5//SEC Filing
TORTOISE ENERGY INFRASTRUCTURE CORP 5
Accession 0001140361-15-001525
$TYGCIK 0001268533other
Filed
Jan 12, 7:00 PM ET
Accepted
Jan 13, 10:26 AM ET
Size
9.7 KB
Accession
0001140361-15-001525
Insider Transaction Report
Form 5
HAMEL ZACHARY A
Senior Vice President
Transactions
- Other
Common Shares
2014-06-23+111→ 431 total(indirect: By Children) - Other
Common Shares
2014-06-23+2,997→ 7,650 total - Other
Common Shares
2014-06-23+653→ 7,650 total
Footnotes (3)
- [F1]Received in exchange for 4,000 common shares of Tortoise Energy Capital Corporation ("TYY") and received cash in lieu of fractional shares of Tortoise Energy Infrastructure Corporation ("TYG") in connection with the merger of TYY into TYG which was effective on June 23, 2014. The exchange rate was based on each company's relative net asset value ("NAV") per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $38.19 for TYY. On June 20, 2014, the closing price of TYY common shares was $36.22 and the closing price of TYG common shares was $48.46.
- [F2]Received in exchange for 1,000 common shares of Tortoise North American Energy Corporation ("TYN") and received cash in lieu of fractional shares of TYG in connection with the merger of TYN into TYG which was effective on June 23, 2014. The exchange rate was based on each company's relative NAV 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.
- [F3]Received in exchange for 150 common shares of TYY and received cash in lieu of fractional shares of TYG in connection with the merger of TYY into TYG which was effective on June 23, 2014. The exchange rate was based on each company's relative NAV per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $38.19 for TYY. On June 20, 2014, the closing price of TYY common shares was $36.22 and the closing price of TYG common shares was $48.46.
Documents
Issuer
TORTOISE ENERGY INFRASTRUCTURE CORP
CIK 0001268533
Entity typeother
IncorporatedMD
Related Parties
1- filerCIK 0001268533
Filing Metadata
- Form type
- 5
- Filed
- Jan 12, 7:00 PM ET
- Accepted
- Jan 13, 10:26 AM ET
- Size
- 9.7 KB