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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
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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
December 22, 2015 Filed Jan 2, 2018 18:25 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 134 $25.53 $3,421.02
Disclosure

SEC source: 0001140361-18-000052 · doc1.xml · nonDerivative · entry 9

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,835.83

F5 · date: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/16 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F5 · kind: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/16 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F5 · shares: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/16 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F5 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/16 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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December 01, 2015 Filed Jan 12, 2017 20:41 UTC
GOPAL SHOBANAVice President
OtherCommon Shares 42.498 $26.78 $1,138.10
Disclosure

SEC source: 0001140361-17-001694 · doc1.xml · nonDerivative · entry 1

GOPAL SHOBANA · CIK 0001645691 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,269.043

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

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December 01, 2015 Filed Jan 12, 2017 15:33 UTC
BONO DIANE MARIECCO and Secretary
OtherCommon Shares 18.741 $26.78 $501.88
Disclosure

SEC source: 0001140361-17-001604 · doc1.xml · nonDerivative · entry 1

BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,116.694

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

F2 · balance_after: Includes 24.975 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.

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December 01, 2015 Filed Jan 13, 2017 14:54 UTC
MALVEY KENNETH PMember of Investment Committee
PurchaseCommon Shares 62.35 $26.78 $1,669.73
Disclosure

SEC source: 0001140361-17-001793 · doc1.xml · nonDerivative · entry 2

MALVEY KENNETH P · CIK 0001280972 · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 2,611.34

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price.

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December 01, 2015 Filed Jan 13, 2017 14:54 UTC
MALVEY KENNETH PMember of Investment Committee
PurchaseCommon Shares 137.41 $26.78 $3,679.84
Disclosure

SEC source: 0001140361-17-001793 · doc1.xml · nonDerivative · entry 1

MALVEY KENNETH P · CIK 0001280972 · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,240.24

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price.

F2 · balance_after: Includes 119.45 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.

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December 01, 2015 Filed Jan 13, 2017 20:29 UTC
MATLACK TERRYDirector · Member of Investment Committee
OtherCommon Shares 82.56 $26.78 $2,210.96
Disclosure

SEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 2

MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Indirect · By Matlack Living Trust dated 12/30/04

Disclosed balance after: 51,503.68

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

F3 · balance_after: Includes 4,472.87 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.

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December 01, 2015 Filed Jan 13, 2017 20:29 UTC
MATLACK TERRYDirector · Member of Investment Committee
OtherCommon Shares 9.79 $26.78 $262.18
Disclosure

SEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 1

MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 484.7

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

F2 · balance_after: Includes 4.97 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.

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November 20, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 235 $29.41 $6,911.35
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 4

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355.3

F3 · kind: Non-discretionary transaction; transaction by reporting person's investment adviser in account over which reporting person has no discretion

F4 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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November 17, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 183 $29.41 $5,382.03
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 6

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355.3

F4 · date: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · kind: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · shares: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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October 09, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 226 $30.96 $6,996.96
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 3

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355.3

F3 · kind: Non-discretionary transaction; transaction by reporting person's investment adviser in account over which reporting person has no discretion

F4 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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October 06, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
PurchaseCommon Shares 183 $30.96 $5,665.68
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 5

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355.3

F4 · date: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · kind: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · shares: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

F4 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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September 01, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
OtherCommon Shares 1.82 $35.76 $65.08
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 2

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 101.82

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

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September 01, 2015 Filed Jan 2, 2018 18:23 UTC Amendment
ADAMS P. BRADLEYChief Executive Officer
OtherCommon Shares 13.59 $35.76 $485.98
Disclosure

SEC source: 0001140361-18-000050 · doc1.xml · nonDerivative · entry 1

ADAMS P. BRADLEY · CIK 0001497453 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,355.3

F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.

F2 · balance_after: Includes 103.31 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.

F4 · balance_after: This Form 5 Amendment is being filed to correct the original Form 5 filing for fiscal year end 11/30/15 to include certain non-discretionary purchases by the reporting person's investment adviser in an account over which the reporting person has no discretion which were inadvertently excluded from the original Form 5 filing.

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December 17, 2014 Filed Oct 16, 2018 12:32 UTC PurchasePreferred Stock 4.34% 600,000 $10.00 $6,000,000.00
Disclosure

SEC source: 0001209191-18-055060 · doc5.xml · nonDerivative · entry 4

KNIGHTS OF COLUMBUS · CIK 0000813913 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,000,000

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December 17, 2014 Filed Oct 16, 2018 12:32 UTC PurchasePreferred Stock 4.01% 300,000 $10.00 $3,000,000.00
Disclosure

SEC source: 0001209191-18-055060 · doc5.xml · nonDerivative · entry 3

KNIGHTS OF COLUMBUS · CIK 0000813913 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000,000

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November 19, 2008 Filed Apr 28, 2017 21:51 UTC Other6.11% Senior Notes, Series E, due April 10, 2015 12,600,000 $12,852,000.00 $161,935,200,000,000.00
Disclosure

SEC source: 0000899243-17-011223 · doc4.xml · nonDerivative · entry 1

AMERICAN INTERNATIONAL GROUP INC · CIK 0000005272 · See Remarks

AMERICAN GENERAL LIFE INSURANCE CO · CIK 0000005108 · See Remarks

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held through subsidiaries

Disclosed balance after: Not disclosed

F1 · kind: The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities.

F2 · ownership.nature: After giving effect to the redemption on November 19, 2008, American International Group, Inc. ("AIG") and AIG Annuity Insurance Company, a former indirect wholly owned subsidiary of AIG (which merged into American General Life Insurance Company, an indirect wholly owned subsidiary of AIG, on December 31, 2012), held $6,300,000.00 principal amount and $15,100,000.00 principal amount, respectively, of the 6.11% Senior Notes, Series E, due April 10, 2015 (the "Series E Notes"). On April 29, 2010, AIG transferred $6,300,000.00 principal amount of the Series E Notes to The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of AIG. AIG is an indirect beneficial owner of the portion of the Series E Notes.

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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.