COHEN & STEERS REIT & UTILITY INCOME FUND INC 4
4 · COHEN & STEERS REIT & UTILITY INCOME FUND INC · Filed Mar 16, 2010
Insider Transaction Report
Form 4
STEERS ROBERT HAMILTON
DirectorCo-Chairman
Transactions
- Disposition to Issuer
Common Stock, par value $0.001 per share
2010-03-12−3,338.324→ 0 total(indirect: By Children) - Other
Common Stock, par value $0.001 per share
2010-01-13+55.332→ 3,338.324 total(indirect: By Children) - Other
Common Stock, par value $0.001 per share
2010-01-13+27.665→ 1,794.16 total(indirect: By Spouse) - Disposition to Issuer
Common Stock, par value $0.001 per share
2010-03-12−1,794.16→ 0 total(indirect: By Spouse) - Disposition to Issuer
Common Stock, par value $0.001 per share
2010-03-12−58,497.588→ 0 total - Other
Common Stock, par value $0.001 per share
2010-01-13+522.398→ 58,497.588 total
Footnotes (10)
- [F1]Shares were acquired through dividend reinvestments at fair market value on January 13, 2010.
- [F10]The reporting person disclaims beneficial ownership of the securities in spouse's account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- [F2]Shares were acquired through dividend reinvestments at fair market value on January 13, 2010.
- [F3]The reporting person disclaims beneficial ownership of the securities in the childrens' accounts, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- [F4]Shares were acquired through dividend reinvestments at fair market value on January 13, 2010.
- [F5]The reporting person disclaims beneficial ownership of the securities in spouse's account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- [F6]Disposed of pursuant to merger agreement between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 42,969.9885 shares of UTF common stock having a market value of $15.39 per share on the effective date of the merger
- [F7]Disposed of pursuant to merger agreement between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 2,452.199 shares of UTF common stock having a market value of $15.39 per share on the effective date of the merger.
- [F8]The reporting person disclaims beneficial ownership of the securities in the childrens' accounts, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- [F9]Disposed of pursuant to merger agreement between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 1317.9183 shares of UTF common stock having a market value of $15.39 per share on the effective date of the merger.