Filing Details
- Accession Number:
- 0001617694-24-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-24 16:07:41
- Reporting Period:
- 2024-10-23
- Accepted Time:
- 2024-10-24 16:07:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1896036 | Eagle Point Institutional Income Fund | EIIA | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1617694 | P. Thomas Majewski | 600 Steamboat Rd, Suite 202 Greenwich CT 06830 | Chief Executive Officer | Yes | Yes | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.125% Series A Term Preferred Shares Due 2029 | Acquisiton | 2024-10-23 | 4,000 | $24.96 | 4,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The price reported reflects the weighted average price per share. These securities were purchased in multiple transactions at prices ranging from $24.95 to $24.97 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
- These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023.
Billionaire Hedge Funds
