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TYG

TORTOISE ENERGY INFRASTRUCTURE CORP

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Tapewire entity
8897
SEC CIK
0001268533
Parsed reports
119

Last 12 months

Inside the activity.

6 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202620
Jul 202620
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 15, 2026 Filed Jul 17, 2026 17:20 UTC PurchaseSeries L Mandatory Redeemable Preferred Stock 3,000,000 $10.00 $30,000,000.00
Disclosure

SEC source: 0001137774-26-000159 · primary_doc.xml · nonDerivative · entry 2

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUCO LIFE INSURANCE CO · CIK 0000777917 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By PRUCO Life Insurance Company, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 3,000,000

F2 · ownership.direct: Preferred stock owned by PRUCO Life Insurance Company, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Read SEC document
July 15, 2026 Filed Jul 17, 2026 17:20 UTC PurchaseSeries K Mandatory Redeemable Preferred Stock 3,000,000 $10.00 $30,000,000.00
Disclosure

SEC source: 0001137774-26-000159 · primary_doc.xml · nonDerivative · entry 1

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUCO LIFE INSURANCE CO · CIK 0000777917 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 3,000,000

F1 · ownership.direct: Preferred stock owned by The Prudential Insurance Company of America, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Read SEC document
June 25, 2026 Filed Jun 26, 2026 19:28 UTC PurchaseCommon Shares 51 $42.24 $2,154.24
Disclosure

SEC source: 0001280968-26-000002 · primary_doc.xml · nonDerivative · entry 2

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206

Read SEC document
June 25, 2026 Filed Jun 26, 2026 19:28 UTC PurchaseCommon Shares 4,056 $42.24 $171,325.44
Disclosure

SEC source: 0001280968-26-000002 · primary_doc.xml · nonDerivative · entry 1

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,225.26

Read SEC document
November 12, 2025 Filed Nov 14, 2025 17:47 UTC PurchaseCommon Shares 3,000 $46.83 $140,484.30
Disclosure

SEC source: 0001392243-25-000006 · primary_doc.xml · nonDerivative · entry 1

Iseman Andrew J · CIK 0001392243 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,000

Read SEC document
November 12, 2025 Filed Nov 20, 2025 22:23 UTC Amendment PurchaseCommon Shares 3,000 $46.83 $140,490.00
Disclosure

SEC source: 0001392243-25-000009 · primary_doc.xml · nonDerivative · entry 1

Iseman Andrew J · CIK 0001392243 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,000

Read SEC document
August 21, 2025 Filed Aug 25, 2025 18:19 UTC PurchaseSeries J Mandatory Redeemable Preferred Stock 1,500,000 $10.00 $15,000,000.00
Disclosure

SEC source: 0001137774-25-000136 · primary_doc.xml · nonDerivative · entry 1

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By PRUCO Life Insurance Company, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 1,500,000

F1 · ownership.direct: Preferred stock owned by PRUCO Life Insurance Company, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Read SEC document
December 31, 2024 Filed Jan 2, 2025 18:49 UTC SaleCommon Stock 12,355 $42.24 $521,875.20
Disclosure

SEC source: 0001510281-25-000005 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,048,879

Read SEC document
December 30, 2024 Filed Dec 31, 2024 17:50 UTC SaleCommon Stock 5,667 $41.61 $235,803.87
Disclosure

SEC source: 0001510281-24-000765 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,061,234

Read SEC document
December 27, 2024 Filed Dec 31, 2024 17:50 UTC SaleCommon Stock 9,211 $42.46 $391,099.06
Disclosure

SEC source: 0001510281-24-000765 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 1,066,901

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC OtherSeries I Mandatory Redeemable Preferred Stock 300,000 $25.00 $7,500,000.00
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 8

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 300,000

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F9 · shares: TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.

F10 · ownership.direct: Mandatory Redeemable Preferred Stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other2.50% Senior Note Series UU, due December 17, 2028 15,000,000 $15,000,000.00 $225,000,000,000,000.00
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 7

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other2.50% Senior Note Series UU, due December 17, 2028 5,000,000 $5,000,000.00 $25,000,000,000,000.00
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 6

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other2.50% Senior Note Series UU, due December 17, 2028 5,000,000 $5,000,000.00 $25,000,000,000,000.00
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 5

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F7 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

F8 · ownership.direct: These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other4.02% Senior Note Series TT, due October 16, 2026 744,763.81 $744,763.81 $554,673,132,685.72
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 4

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F5 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.

F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other4.02% Senior Note Series TT, due October 16, 2026 1,191,622.1 $1,191,622.10 $1,419,963,229,208.41
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 3

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F5 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.

F6 · ownership.direct: These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other3.97% Senior Note Series SS, due October 16, 2025 1,111,145.72 $1,111,145.72 $1,234,644,811,074.32
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 2

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F2 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.

F4 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 23, 2024 Filed Dec 26, 2024 18:12 UTC Other3.97% Senior Note Series SS, due October 16, 2025 1,111,145.72 $1,111,145.72 $1,234,644,811,074.32
Disclosure

SEC source: 0001137774-24-000288 · primary_doc.xml · nonDerivative · entry 1

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. · CIK 0001666188 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · security: Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

F2 · shares: TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.

F3 · ownership.direct: These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 19, 2024 Filed Dec 23, 2024 21:32 UTC Other3.99% Senior Notes, Series L, Due December 19, 2024 1,290,666.67 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-003404 · form4.xml · nonDerivative · entry 3

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
December 19, 2024 Filed Dec 23, 2024 21:32 UTC Other3.99% Senior Notes, Series L, Due December 19, 2024 1,613,333.33 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-003404 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
December 19, 2024 Filed Dec 23, 2024 21:32 UTC Other3.99% Senior Notes, Series L, Due December 19, 2024 3,549,333.33 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-003404 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 19:54 UTC PurchaseSeries G Mandatory Redeemable Preferred Stock 1,500,000 $10.00 $15,000,000.00
Disclosure

SEC source: 0001137774-24-000287 · primary_doc.xml · nonDerivative · entry 3

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 1,500,000

F3 · ownership.direct: Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 19:54 UTC Purchase5.83% Senior Notes, Series RR, due December 18, 2031 23,540,000 $23,540,000.00 $554,131,600,000,000.00
Disclosure

SEC source: 0001137774-24-000287 · primary_doc.xml · nonDerivative · entry 2

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F2 · ownership.direct: These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 19:54 UTC Purchase5.83% Senior Notes, Series RR, due December 18, 2031 1,460,000 $1,460,000.00 $2,131,600,000,000.00
Disclosure

SEC source: 0001137774-24-000287 · primary_doc.xml · nonDerivative · entry 1

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By PRUCO Life Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F1 · ownership.direct: These notes are owned directly by PRUCO Life Insurance Company of New Jersey and indirectly owned by Prudential Financial, Inc., its parent holding company.

Read SEC document
January 09, 2024 Filed Jan 10, 2024 20:27 UTC PurchaseCommon Shares 400 $29.47 $11,788.00
Disclosure

SEC source: 0001140361-24-001707 · form4.xml · nonDerivative · entry 1

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,448.49

F1 · balance_after: Includes 532.60 shares acquired under the TYG dividend reinvestment plan.

Read SEC document
June 07, 2023 Filed Feb 9, 2024 14:32 UTC
BIRZER H KEVINDirector · Member of investment committee
SaleCommon Shares 24 $28.83 $691.92
Disclosure

SEC source: 0001280965-24-000005 · primary_doc.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director · Member of investment committee

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,319.52

F1 · kind: This transaction involved inherited shares of the Reporting Person's spouse and was executed by a third party investment adviser in a managed account of the Reporting Person's spouse over which neither the Reporting Person nor his spouse had investment discretion.

F2 · balance_after: Includes 0.42 shares acquired under the TYG dividend reinvestment plan.

Read SEC document
February 28, 2023 Filed Feb 28, 2023 21:53 UTC PurchaseCommon Shares 200 $31.03 $6,206.00
Disclosure

SEC source: 0001567619-23-003942 · doc1.xml · nonDerivative · entry 1

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,515.89

F1 · balance_after: Includes 107.57 shares acquired under the TYG dividend reinvestment plan.

Read SEC document
September 26, 2022 Filed Sep 27, 2022 16:09 UTC PurchaseCommon Shares 4 $29.98 $119.92
Disclosure

SEC source: 0001567619-22-017815 · doc1.xml · nonDerivative · entry 2

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,208.32

Read SEC document
September 26, 2022 Filed Sep 27, 2022 16:09 UTC PurchaseCommon Shares 196 $30.05 $5,889.80
Disclosure

SEC source: 0001567619-22-017815 · doc1.xml · nonDerivative · entry 1

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,204.32

F1 · balance_after: Includes 297.08 shares acquired under the TYG dividend reinvestment plan.

Read SEC document
June 17, 2022 Filed Jun 17, 2022 16:09 UTC PurchaseCommon Shares 25 $28.14 $703.50
Disclosure

SEC source: 0001567619-22-013025 · doc1.xml · nonDerivative · entry 1

Paquette Jennifer · CIK 0001741493 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307

Read SEC document
March 21, 2022 Filed Mar 21, 2022 17:52 UTC PurchaseCommon Shares 25 $31.97 $799.25
Disclosure

SEC source: 0001567619-22-007297 · doc1.xml · nonDerivative · entry 1

Paquette Jennifer · CIK 0001741493 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 282

Read SEC document
February 02, 2022 Filed Feb 2, 2022 18:13 UTC
BIRZER H KEVINDirector · Member of Investment Committee
PurchaseCommon Shares 100 $31.05 $3,105.00
Disclosure

SEC source: 0001567619-22-002375 · doc1.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,319.1

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February 02, 2022 Filed Feb 7, 2022 17:24 UTC
Gengler CourtneyPrincipal Financial Officer
PurchaseCommon Shares 15 $31.27 $469.05
Disclosure

SEC source: 0001567619-22-002716 · doc1.xml · nonDerivative · entry 1

Gengler Courtney · CIK 0001816119 · Principal Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23

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January 26, 2022 Filed Jan 26, 2022 17:19 UTC
BIRZER H KEVINDirector · Member of Investment Committee
PurchaseCommon Shares 100 $29.96 $2,996.00
Disclosure

SEC source: 0001567619-22-001762 · doc1.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,219.1

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January 25, 2022 Filed Jan 25, 2022 16:28 UTC
BIRZER H KEVINDirector · Member of Investment Committee
PurchaseCommon Shares 100 $28.75 $2,875.00
Disclosure

SEC source: 0001567619-22-001695 · doc1.xml · nonDerivative · entry 2

BIRZER H KEVIN · CIK 0001280969 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,119.1

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January 24, 2022 Filed Jan 25, 2022 16:28 UTC
BIRZER H KEVINDirector · Member of Investment Committee
PurchaseCommon Shares 100 $27.70 $2,770.00
Disclosure

SEC source: 0001567619-22-001695 · doc1.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,019.1

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January 24, 2022 Filed Jan 25, 2022 16:59 UTC PurchaseCommon Shares 25 $28.29 $707.25
Disclosure

SEC source: 0001567619-22-001663 · doc1.xml · nonDerivative · entry 1

Paquette Jennifer · CIK 0001741493 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 257

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January 21, 2022 Filed Jan 24, 2022 14:13 UTC PurchaseCommon Shares 100 $29.23 $2,923.00
Disclosure

SEC source: 0001567619-22-001496 · doc1.xml · nonDerivative · entry 1

HERGER ALEXANDRA · CIK 0001630060 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225

F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 375 less shares.

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January 21, 2022 Filed Jan 24, 2022 22:10 UTC PurchaseCommon Shares 100 $29.37 $2,937.00
Disclosure

SEC source: 0001567619-22-001590 · doc1.xml · nonDerivative · entry 1

CICCOTELLO CONRAD S · CIK 0001280968 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,711.24

F1 · balance_after: Includes 365.24 shares acquired under the TYG dividend reinvestment plan.

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January 21, 2022 Filed Jan 24, 2022 15:01 UTC
BIRZER H KEVINDirector · Member of Investment Committee
PurchaseCommon Shares 100 $29.25 $2,925.00
Disclosure

SEC source: 0001567619-22-001529 · doc1.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,919.1

F1 · balance_after: Includes 0.03 shares acquired under the TYG dividend reinvestment plan and excludes 154 shares held by adult child no longer living at home and in which the reporting person no longer has a reportable beneficial interest but which have been included in the reporting person's prior ownership information.

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January 21, 2022 Filed Jan 24, 2022 21:29 UTC
SALLEE MATTHEWPresident · Member of Investment Committee
PurchaseCommon Shares 100 $29.15 $2,915.00
Disclosure

SEC source: 0001567619-22-001563 · doc1.xml · nonDerivative · entry 1

SALLEE MATTHEW · CIK 0001645685 · President · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Indirect · By revocable trust for which Mr. Sallee and his wife are trustees

Disclosed balance after: 1,700

F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 4,800 less common shares held indirectly.

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January 21, 2022 Filed Jan 24, 2022 19:36 UTC PurchaseCommon Shares 100 $29.31 $2,931.00
Disclosure

SEC source: 0001567619-22-001511 · doc1.xml · nonDerivative · entry 1

BERNEY RAND C · CIK 0001234248 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,196

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January 21, 2022 Filed Jan 24, 2022 15:28 UTC
KESSENS BRIAN ALANMember of Investment Committee
PurchaseCommon Shares 100 $29.00 $2,900.00
Disclosure

SEC source: 0001567619-22-001474 · doc1.xml · nonDerivative · entry 1

KESSENS BRIAN ALAN · CIK 0001646126 · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 500

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January 21, 2022 Filed Jan 25, 2022 15:31 UTC
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 100 $28.75 $2,875.00
Disclosure

SEC source: 0001567619-22-001642 · doc1.xml · nonDerivative · entry 1

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,483.71

F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 9,320.57 less common shares, including shares acquired through automatic dividend reinvestments. Includes 278.71 shares acquired pursuant to automatic dividend reinvestments since the reverse stock split. Shares previously reported as indirectly owned by spouse are now held directly.

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December 17, 2021 Filed Dec 21, 2021 22:16 UTC PurchaseSeries F Mandatory Redeemable Preferred Stock 2,000,000 $10.00 $20,000,000.00
Disclosure

SEC source: 0001137774-21-000147 · primary_doc.xml · nonDerivative · entry 4

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: 2,000,000

F4 · ownership.direct: Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

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December 17, 2021 Filed Dec 21, 2021 22:16 UTC Purchase2.50% Senior Notes, Series QQ, due December 17, 2028 4,500,000 $4,500,000.00 $20,250,000,000,000.00
Disclosure

SEC source: 0001137774-21-000147 · primary_doc.xml · nonDerivative · entry 3

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep

Disclosed balance after: Not disclosed

F3 · ownership.direct: These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd. and indirectly owned by Prudential Financial, Inc., its parent holding company.

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December 17, 2021 Filed Dec 21, 2021 22:16 UTC Purchase2.50% Senior Notes, Series QQ, due December 17, 2028 1,000,000 $1,000,000.00 $1,000,000,000,000.00
Disclosure

SEC source: 0001137774-21-000147 · primary_doc.xml · nonDerivative · entry 2

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person

Disclosed balance after: Not disclosed

F2 · ownership.direct: These notes are owned directly by The Prudential Term Reinsurance Company and indirectly owned by Prudential Financial, Inc., its parent holding company.

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December 17, 2021 Filed Dec 21, 2021 22:16 UTC Purchase2.50% Senior Notes, Series QQ, due December 17, 2028 4,500,000 $4,500,000.00 $20,250,000,000,000.00
Disclosure

SEC source: 0001137774-21-000147 · primary_doc.xml · nonDerivative · entry 1

PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner

PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso

Disclosed balance after: Not disclosed

F1 · ownership.direct: These notes are owned directly by The Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.

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October 08, 2021 Filed Feb 15, 2022 22:13 UTC PurchasePreferred Stock (Cusip # 89147L3#5) 176,182 $10.00 $1,761,820.00
Disclosure

SEC source: 0000899243-22-006441 · doc4.xml · nonDerivative · entry 1

GUARDIAN LIFE INSURANCE CO OF AMERICA · CIK 0000901849 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352,364

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October 04, 2021 Filed Oct 5, 2021 14:26 UTC PurchaseCommon Shares 100 $28.06 $2,806.00
Disclosure

SEC source: 0001567619-21-017900 · doc1.xml · nonDerivative · entry 1

BIRZER H KEVIN · CIK 0001280969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,819.07

F1 · balance_after: Includes 0.02 shares acquired under the TYG dividend reinvestment plan.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.