VOYA FINANCIAL, INC. reported 4 transactions at KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/8/2018ACC: 0000899243-18-021678
→
10% Owner
Since Jan 2016
+550K
Net shares
Net buyer
$6.33M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
800K acquired · 250K disposed
Non-Derivative Transactions4
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−66.67K
Price / share
$25.61
Trade value
$1.71M
% of position
33.3%
1/5/2016
200K→133.33K
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−50K
Price / share
$25.75
Trade value
$1.29M
% of position
12.5%
2/29/2016
400K→350K
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−133.33K
Price / share
$25.00
Trade value
$3.33M
% of position
New position
3/3/2018
133.33K→0.00
Series D Mandatory Redeemable Preferred Shares
Indirect
Shares
+800K
Price / share
$25.00
Trade value
$20M
% of position
New position
8/6/2018
0.00→800K
Total
Net shares
+550K
Net value
$13.67M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Mandatory Redeemable Preferred Shares Indirect | 1/5/2016 | J · J | −66.67K | $25.61 | $1.71M | 33.3% | 200K | 133.33K |
| Series C Mandatory Redeemable Preferred Shares Indirect | 2/29/2016 | J · J | −50K | $25.75 | $1.29M | 12.5% | 400K | 350K |
| Series B Mandatory Redeemable Preferred Shares Indirect | 3/3/2018 | J · J | −133.33K | $25.00 | $3.33M | New position | 133.33K | 0.00 |
| Series D Mandatory Redeemable Preferred Shares Indirect | 8/6/2018 | J · J | +800K | $25.00 | $20M | New position | 0.00 | 800K |
| Total | +550K | $13.67M | ||||||
Derivative Transactions0
No derivative transactions reported