COHEN & STEERS REIT & UTILITY INCOME FUND INC 5
5 · COHEN & STEERS REIT & UTILITY INCOME FUND INC · Filed Feb 13, 2009
Insider Transaction Report
Form 5
GROSSMAN GEORGE
Director
Transactions
- Other
Common Stock, par value $0.001 per share
2008-07-01+118.61→ 2,704.04 total - Sale
Common Stock, par value $0.001 per share
2008-07-16$15.60/sh−2,704.04$42,183→ 0 total
Footnotes (3)
- [F1]Shares were acquired on a monthly basis from January 1, 2008 through July 1, 2008 in the reporting person's account pursuant to a dividend reinvestment feature available to all of the Company's stockholders.
- [F2]Shares were acquired at various prices at fair market value on a monthly basis from January 1, 2008 through July 1, 2008 pursuant to a dividend reinvestment plan.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.59 to $15.63, inclusive. The reporting person undertakes to provice to Cohen & Steer REIT and Utility Income Fund, Inc. ("RTU"), any security holder of RTU, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price wihin the range set forth in this footnote.