Alban John 4
4 · NXG Cushing Midstream Energy Fund · Filed Dec 29, 2023
Insider Transaction Report
Form 4
Alban John
CFO/Treasurer and Interim CCO
Transactions
- Exercise of In-Money
Common Shares
2023-12-27$33.20/sh+844$28,021→ 1,890 total
Footnotes (1)
- [F1]Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.