MASSACHUSETTS MUTUAL LIFE INSURANCE CO reported 6 transactions at KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/8/2018ACC: 0001225208-18-012451
→
10% Owner
Since Aug 2018
+34.80M
Net shares
Net buyer
$34.80M
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
34.80M acquired
Non-Derivative Transactions6
Series K Senior Note
Direct
Shares
+14.20M
Price / share
$1.00
Trade value
$14.20M
% of position
New position
8/6/2018
0.00→14.20M
Series L Senior Note
Direct
Shares
+13.50M
Price / share
$1.00
Trade value
$13.50M
% of position
New position
8/6/2018
0.00→13.50M
Series K Senior Note
Indirect
Shares
+1.10M
Price / share
$1.00
Trade value
$1.10M
% of position
New position
8/6/2018
0.00→1.10M
Series L Senior Note
Indirect
Shares
+1M
Price / share
$1.00
Trade value
$1M
% of position
New position
8/6/2018
0.00→1M
Series K Senior Note
Indirect
Shares
+2.50M
Price / share
$1.00
Trade value
$2.50M
% of position
New position
8/6/2018
0.00→2.50M
Series L Senior Note
Indirect
Shares
+2.50M
Price / share
$1.00
Trade value
$2.50M
% of position
New position
8/6/2018
0.00→2.50M
Total
Net shares
+34.80M
Net value
$34.80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series K Senior Note Direct | 8/6/2018 | J · J | +14.20M | $1.00 | $14.20M | New position | 0.00 | 14.20M |
| Series L Senior Note Direct | 8/6/2018 | J · J | +13.50M | $1.00 | $13.50M | New position | 0.00 | 13.50M |
| Series K Senior Note Indirect | 8/6/2018 | J · J | +1.10M | $1.00 | $1.10M | New position | 0.00 | 1.10M |
| Series L Senior Note Indirect | 8/6/2018 | J · J | +1M | $1.00 | $1M | New position | 0.00 | 1M |
| Series K Senior Note Indirect | 8/6/2018 | J · J | +2.50M | $1.00 | $2.50M | New position | 0.00 | 2.50M |
| Series L Senior Note Indirect | 8/6/2018 | J · J | +2.50M | $1.00 | $2.50M | New position | 0.00 | 2.50M |
| Total | +34.80M | $34.80M | ||||||
Derivative Transactions0
No derivative transactions reported