Filing Details
- Accession Number:
- 0001140361-14-039486
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-30 12:03:29
- Reporting Period:
- 2014-06-23
- Filing Date:
- 2014-10-30
- Accepted Time:
- 2014-10-30 12:03:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1268533 | Tortoise Energy Infrastructure Corp | TYG | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1280970 | E Charles Heath | 11550 Ash Street Suite 300 Leawood KS 66211 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2014-06-23 | 4,871 | $0.00 | 12,871 | No | 4 | J | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
Common Shares | Acquisiton | 2014-06-23 | 1,307 | $0.00 | 14,178 | No | 4 | J | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
Common Shares | Acquisiton | 2014-10-30 | 300 | $46.36 | 14,478 | No | 4 | P | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
Common Shares | Acquisiton | 2014-10-30 | 22 | $46.32 | 14,500 | No | 4 | P | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
No | 4 | J | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
No | 4 | P | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
No | 4 | P | Indirect | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 |
Footnotes
- Received in exchange for 6,500 common shares of Tortoise Energy Capital Corporation ("TYY") in connection with merger of TYY into Tortoise Energy Infrastructure Corporation ("TYG") which was effective on June 23, 2014. The exchange rate was based on each company's relative net asset value ("NAV") per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $38.19 for TYY. On June 20, 2014, the closing price of TYY common shares was $36.22 and the closing price of TYG common shares was $48.46.
- Received in exchange for 2,000 common shares of Tortoise North American Energy Corporation ("TYN") in connection with merger of TYN into TYG which was effective on June 23, 2014. The exchange rate was based on each company's relative NAV per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $33.32 for TYN. On June 20, 2014, the closing price of TYN common shares was $31.54 and the closing price of TYG common shares was $48.46.