NXG NextGen Infrastructure Income Fund·4

Aug 21, 2:03 PM ET

Sunderland Todd 4

4 · NXG NextGen Infrastructure Income Fund · Filed Aug 21, 2025

Insider Transaction Report

Form 4
Period: 2025-08-20
Transactions
  • Purchase

    Common Shares of Beneficial Interest

    2025-08-20$44.92/sh+37$1,6621,050.878 total(indirect: By immediate family members.)
  • Purchase

    Common Shares of Beneficial Interest

    2025-08-20$44.92/sh+150$6,738381.164 total
Footnotes (3)
  • [F1]Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.
  • [F2]Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
  • [F3]Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT