0001140361-14-039486.txt : 20141030
0001140361-14-039486.hdr.sgml : 20141030
20141030120329
ACCESSION NUMBER: 0001140361-14-039486
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140623
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORTOISE ENERGY INFRASTRUCTURE CORP
CENTRAL INDEX KEY: 0001268533
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
BUSINESS ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
CITY: LEAWOOD
STATE: KS
ZIP: 66211
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HEATH CHARLES E
CENTRAL INDEX KEY: 0001280970
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21462
FILM NUMBER: 141182318
MAIL ADDRESS:
STREET 1: 180801 MASTIN BLVD
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
4
1
doc1.xml
FORM 4
X0306
4
2014-06-23
0
0001268533
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG
0001280970
HEATH CHARLES E
11550 ASH STREET
SUITE 300
LEAWOOD
KS
66211
1
0
0
0
Common Shares
2014-06-23
4
J
0
4871
A
12871
I
By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92
Common Shares
2014-06-23
4
J
0
1307
A
14178
I
By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92
Common Shares
2014-10-30
4
P
0
300
46.36
A
14478
I
By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92
Common Shares
2014-10-30
4
P
0
22
46.32
A
14500
I
By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92
Received in exchange for 6,500 common shares of Tortoise Energy Capital Corporation ("TYY") in connection with merger of TYY into Tortoise Energy Infrastructure Corporation ("TYG") which was effective on June 23, 2014. The exchange rate was based on each company's relative net asset value ("NAV") per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $38.19 for TYY. On June 20, 2014, the closing price of TYY common shares was $36.22 and the closing price of TYG common shares was $48.46.
Received in exchange for 2,000 common shares of Tortoise North American Energy Corporation ("TYN") in connection with merger of TYN into TYG which was effective on June 23, 2014. The exchange rate was based on each company's relative NAV per share as of June 20, 2014, the business day immediately preceding the closing of the merger, which was $50.95 for TYG and $33.32 for TYN. On June 20, 2014, the closing price of TYN common shares was $31.54 and the closing price of TYG common shares was $48.46.
Charles E. Heath
2014-10-30