PRINCIPAL LIFE 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: 11/15/2023ACC: 0001085146-23-004530
→
10% Owner
Since May 2021
-280K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
280K disposed
Non-Derivative Transactions2
Mandatory Redeemable Preferred Shares, Series I
Direct
Shares
−160K
Price / share
—
Trade value
—
% of position
New position
11/13/2023
160K→0.00
Mandatory Redeemable Preferred Shares, Series J
Direct
Shares
−120K
Price / share
—
Trade value
—
% of position
New position
11/13/2023
120K→0.00
Total
Net shares
−280K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series I Direct | 11/13/2023 | U · U | −160K | — | — | New position | 160K | 0.00 |
| Mandatory Redeemable Preferred Shares, Series J Direct | 11/13/2023 | U · U | −120K | — | — | New position | 120K | 0.00 |
| Total | −280K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported