5//SEC Filing
KNIGHTS OF COLUMBUS 5
Accession 0001209191-18-055055
CIK 0001488775other
Filed
Oct 15, 8:00 PM ET
Accepted
Oct 16, 12:22 PM ET
Size
6.2 KB
Accession
0001209191-18-055055
Insider Transaction Report
Form 5
KNIGHTS OF COLUMBUS
10% Owner
Transactions
- Other
4.21% due 7/10/2024
2016-02-25$1000.00/sh−9,606.987$9,606,987→ 40,393,013.1 total
Holdings
- 50,000,000
4.21% due 7/10/2024
Footnotes (2)
- [F1]Knights of Columbus became a beneficial owner of these securities as of June 25, 2012, which made Knights of Columbus subject to Section 16 as a 10% holder based upon the $267 million aggregate principal amount of fixed rate senior secured notes outstanding as of November 30, 2012, as set forth in the issuer's financial statements contained in its annual report to shareholders for the period ended November 30, 2012, as filed with the Securities and Exchange Commission on January 28, 2013.
- [F2]The reported securities were redeemed by the issuer pursuant to the terms of the Note Purchase Agreement, dated as of July 12, 2012.
Documents
Issuer
ClearBridge Energy MLP Fund Inc.
CIK 0001488775
Entity typeother
IncorporatedCT
Related Parties
1- filerCIK 0000813913
Filing Metadata
- Form type
- 5
- Filed
- Oct 15, 8:00 PM ET
- Accepted
- Oct 16, 12:22 PM ET
- Size
- 6.2 KB