MUTUAL OF OMAHA INSURANCE CO reported 2 transactions at KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/17/2018ACC: 0001645291-18-000007
→
10% Owner
Since Aug 2018
+800K
Net shares
Net buyer
$20.00M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
800K acquired
Non-Derivative Transactions2
Series E Mandatory Redeemable Preferred Shares
Direct
Shares
+200K
Price / share
$25.00
Trade value
$5M
% of position
New position
8/6/2018
0.00→200K
Series E Mandatory Redeemable Preferred Shares
Indirect
Shares
+600K
Price / share
$25.00
Trade value
$15M
% of position
New position
8/6/2018
0.00→600K
Total
Net shares
+800K
Net value
$20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series E Mandatory Redeemable Preferred Shares Direct | 8/6/2018 | J · J | +200K | $25.00 | $5M | New position | 0.00 | 200K |
| Series E Mandatory Redeemable Preferred Shares Indirect | 8/6/2018 | J · J | +600K | $25.00 | $15M | New position | 0.00 | 600K |
| Total | +800K | $20M | ||||||
Derivative Transactions0
No derivative transactions reported