HEATH CHARLES E reported 1 transaction at TORTOISE MIDSTREAM ENERGY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/3/2018ACC: 0001140361-18-031119
Other
Since Jul 2018
-3K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
500.00 acquired · 3.50K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+500.00
Price / share
—
Trade value
—
% of position
14.3%
7/2/2018
3.50K→4K
Total
Net shares
+500.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/2/2018 | X · X | +500.00 | — | — | 14.3% | 3.50K | 4K |
| Total | +500.00 | $0.00 | ||||||
Derivative Transactions2
Transferable Subscription Rights (Right to Buy)
Indirect
Converts to
Common Stock
500.00 shares
Shares
−1.50K
Strike price
Held after
2K
Exercisable
—
7/2/2018
Transferable Subscription Rights (Right to Buy)
Indirect
Converts to
Common Stock
667.00 shares
Shares
−2K
Strike price
Held after
0.00
Exercisable
—
7/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (Right to Buy) Indirect | Common Stock500.00 shares | 7/2/2018 | X · X | −1.50K | — | 2K | |
| Transferable Subscription Rights (Right to Buy) Indirect | Common Stock667.00 shares | 7/2/2018 | S · Sale | −2K | — | 0.00 |