UTF insider buys 150 shares at $23.56 in pro rata rights sale
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
Cohen & Steers Infrastructure Fund Inc. (UTF) director reported an open-market acquisition tied to the Fund’s rights offering. On October 16, 2025, the insider acquired 150 common shares at a $23.56 subscription price. Following the transaction, the reporting person beneficially owned 999.8943 shares, held directly.
The purchase was made pursuant to the Fund’s pro rata rights offering, which allowed one new share for every five rights, with rights granted to shareholders of record on September 22, 2025, and expiring on October 16, 2025.
Positive
- None.
Negative
- None.
Insider Trade Summary
1 transaction reported
Mixed
1 txn
Insider
Rogers-Windsor Ramona Lynn
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock | 150 | $23.56 | $4K |
Holdings After Transaction:
Common Stock — 999.894 shares (Direct)
Footnotes (1)
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FAQ
What did UTF’s insider report on Form 4?
A director acquired 150 UTF common shares at a $23.56 subscription price on October 16, 2025 via the rights offering.
What were the key terms of UTF’s rights offering?
Shareholders received one Right per share on the September 22, 2025 record date; one new share could be purchased for every five Rights.
What was the rights offering subscription price and timing?
The subscription price was $23.56, fixed at the close of the subscription period on October 16, 2025.
Did the UTF rights offering include oversubscription privileges?
Yes. Eligible shareholders who fully exercised their Rights could purchase additional shares at $23.56, subject to availability.
What is the insider’s relationship to UTF?
The reporting person is a Director of Cohen & Steers Infrastructure Fund Inc. (UTF).