James C. Baker - Apr 4, 2025 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
President, Director
Signature
/s/ James C. Baker
Stock symbol
KYN
Transactions as of
Apr 4, 2025
Transactions value $
$479,298
Form type
4
Date filed
4/7/2025, 02:01 PM
Previous filing
Mar 12, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Other $194K +15.1K +2.09% $12.85 736K Apr 4, 2025 Direct F1
transaction KYN Common Stock Purchase $285K +25K +3.4% $11.41 761K Apr 4, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.