EPCM Holdings LLC - 25 Aug 2022 Form 4 Insider Report for Eagle Point Institutional Income Fund (NONE)

Role
Affiliate of Adviser
Signature
Kenneth Onorio
Issuer symbol
NONE
Transactions as of
25 Aug 2022
Transactions value $
$2,499,997
Form type
4
Filing time
26 Aug 2022, 13:27:33 UTC
Previous filing
10 Jun 2022
Next filing
31 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of beneficial interest Purchase $2,499,997 +256,937 +29% $9.73* 1,148,668 25 Aug 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022.
F2 Includes shares acquired through the Issuer's dividend reinvestment plan.