Todd Sunderland Exercises Options at NXG Cushing Midstream Energy Fund (SRV) — SEC Form 4, Dec 28, 2023

SEC Form 4 · No Market Transaction

Option Exercise

Derivative exercise — no open market transaction.

Reporting Owner

Todd Sunderland

Other

TXN 2023-12-27 · FILED 2023-12-28

Equity Position 100 sh 0 → 100

Filing Lag 1 business day within 2-day SEC deadline

Form 4 · Statement of Changes in Beneficial Ownership

NXG Cushing Midstream Energy Fund

SRV CIK 0001400897

Reporting Owner

Name	Relationship
Todd Sunderland CIK 0001957908	Portfolio Manager

Todd Sunderland at NXG Cushing Midstream Energy Fund Full insider history

Bought (12 mo) $3,191

Sold (12 mo) —

More from this insider at NXG Cushing Midstream Energy Fund

Non-Derivative Securities Transactions

Title	Date	Type	Shares	Price	Net Total	Post-Txn	Ownership
Common SharesF1 F1	2023-12-27	X - In-Money Exercise	100 A	$33.20	+$3,320	100	Direct

Footnotes (1)

F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Show more

Institutional Holders

Largest by reported value

Other insiders at NXG Cushing Midstream Energy Fund

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