Thomas P. Majewski - 23 Oct 2024 Form 4 Insider Report for Eagle Point Institutional Income Fund (EIIA)

Role: Chief Executive Officer, Director, Portfolio Manager
Signature: Thomas P. Majewski
Issuer symbol: EIIA
Transactions as of: 23 Oct 2024
Transactions value $: $99,840
Form type: 4
Filing time: 24 Oct 2024, 16:07:41 UTC
Previous filing: 31 May 2024
Next filing: 21 Mar 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	EIIA	8.125% Series A Term Preferred Shares due 2029	Purchase	$99.8K	+4K		$24.96	4K	23 Oct 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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.
F2	These securities are attributable to Mr. Majewski through his interest in Thomas P. Majewski Revocable Trust Dated June 6, 2023.

Content

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.