SEC Form 4 · accession 0001140361-15-033611
TORTOISE ENERGY INFRASTRUCTURE CORP · TYG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Terry Matlack
Director
Period of report
Aug 25, 2015
Accepted (ET)
Aug 27, 2015 · 3:05 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001268533
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Jun 1, 2015 | L | 6 | $42.35 | A | 432 | D | |
| Common SharesF1,F3 | Jun 1, 2015 | L | 19 | $42.35 | A | 41,865 | I | By Matlack Living Trust dated 12/30/04 |
| Common SharesF4 | Aug 25, 2015 | P | 1,500 | $32.40 | A | 43,768 | I | By Matlack Living Trust dated 12/30/04 |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation (TYG) dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4.
- F2Includes 0.6 shares acquired under the TYG dividend reinvestment plan.
- F3Includes 217.16 shares acquired under the TYG dividend reinvestment plan.
- F4Includes 402.98 shares acquired under the TYG dividend reinvestment plan.