Jerry V. Swank - 05 Sep 2023 Form 4 Insider Report for NXG NextGen Infrastructure Income Fund (NXG)

Role
Chairman of Swank Capital, parent company of the Adviser
Signature
/s/ Jerry V. Swank
Issuer symbol
NXG
Transactions as of
05 Sep 2023
Transactions value $
$603,797
Form type
4
Filing time
06 Sep 2023, 16:44:34 UTC
Next filing
07 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NXG Common Shares Purchase $604K +15K $40.25 15K 05 Sep 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $40.00 to $40.44. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.

Remarks:

Chairman of Swank Capital, parent company of the Adviser