TORTOISE NORTH AMERICAN ENERGY CORP 4
4 · TORTOISE NORTH AMERICAN ENERGY CORP · Filed Dec 19, 2014
Insider Transaction Report
Form 4
ADAMS P. BRADLEY
Chief Financial Officer
Transactions
- Small Acquisition
Common Shares
2014-06-02$31.19/sh+6.83$213→ 1,565.43 total - Other
Common Shares
2014-06-23+1,578.79→ 0 total - Small Acquisition
Common Shares
2014-03-03$28.51/sh+7.32$209→ 1,544.49 total - Small Acquisition
Common Shares
2013-12-02$27.15/sh+7.53$204→ 1,521.87 total
Footnotes (5)
- [F1]Automatic reinvestment of distribution by broker not made at the Tortoise North American Energy Corporation ("TYN") dividend reinvestment plan price.
- [F2]Includes 15.30 shares acquired under the TYN dividend reinvestment plan.
- [F3]Includes 14.11 shares acquired under the TYN dividend reinvestment plan.
- [F4]Disposed of pursuant to an agreement and plan of merger between TYN and Tortoise Energy Infrastructure Corporation ("TYG") in exchange for 1,031 common shares of TYG and cash in lieu of fractional shares of TYG. The exchange rate was based on each company's relative net asset value per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $33.32 for TYN. On June 20, 2014, the closing price of TYN common shares was $31.54 and the closing price of TYG common shares was $48.46.
- [F5]Includes 13.36 shares acquired under the TYN dividend reinvestment plan.