SEC Form 4 · accession 0001140361-17-046082
TORTOISE ENERGY INFRASTRUCTURE CORP · TYG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Terry Matlack
Director · Other
Period of report
Sep 1, 2017
Accepted (ET)
Dec 13, 2017 · 5:28 pm EST
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 | Sep 1, 2017 | L | 141 | $28.82 | A | 55,024 | I | By Matlack Living Trust dated 12/30/04 |
| Common SharesF1,F3 | Sep 1, 2017 | L | 11 | $28.82 | A | 525 | D | |
| Common SharesF1,F4 | Dec 1, 2017 | L | 159 | $26.22 | A | 56,404 | I | By Matlack Living Trust dated 12/30/04 |
| Common SharesF1,F5 | Dec 1, 2017 | L | 12 | $26.22 | A | 539 | D | |
| Common Shares | Dec 12, 2017 | P | 1,000 | $26.13 | A | 57,404 | 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 dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4.
- F2Includes 1,075.59 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
- F3Includes 1.13 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
- F4Includes 1,220.80 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
- F5Includes 1.28 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.