Clark Michael G 4
4 · COHEN & STEERS INFRASTRUCTURE FUND INC · Filed Dec 26, 2019
Insider Transaction Report
Form 4
Clark Michael G
Director
Transactions
- Award
Common Stock, par value $0.001 per share
2019-12-20+528→ 1,328 total
Footnotes (1)
- [F1]Received in exchange for 1,500 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.