Filing Details

Accession Number:
0001493152-23-003527
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-02-03 16:05:43
Reporting Period:
2023-02-01
Accepted Time:
2023-02-03 16:05:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
75488 Pacific Gas & Electric Co PCG Electric & Other Services Combined (4931) 940742640
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1569241 Newtyn Management, Llc 60 East 42Nd Street, Suite 960
New York NY 10165
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
First Pref Stock, Par Value $25, 6% Nonredeemable Disposition 2023-02-01 12,500 $21.95 169,336 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 5.50% Nonredeemable Disposition 2023-02-01 901 $19.63 241,477 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 5% Redeemable Disposition 2023-02-01 650 $17.97 152,037 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 4.36% Series A Redeemable Disposition 2023-02-01 1,000 $16.18 103,488 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 6% Nonredeemable Disposition 2023-02-02 17,940 $22.44 151,396 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 5.50% Nonredeemable Disposition 2023-02-02 1,000 $20.22 240,477 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 5% Redeemable Disposition 2023-02-02 1,500 $18.00 150,537 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 5% Series A Redeemable Disposition 2023-02-02 4,930 $17.87 65,061 No 4 S Indirect See Footnote
First Pref Stock, Par Value $25, 4.36% Series A Redeemable Disposition 2023-02-02 500 $16.21 102,988 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
First Pref Stock, Par Value $25, 5% Nonredeemable 30,402 Indirect See Footnote
First Pref Stock, Par Value $25, 4.80% Redeemable 135,755 Indirect See Footnote
First Pref Stock, Par Value $25, 4.50% Redeemable 135,492 Indirect See Footnote
Footnotes
  1. The Reporting Person is the investment manager to certain affiliated funds (collectively, the "Newtyn Funds"). The securities reported herein are held in the aggregate by the Newtyn Funds. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's beneficial ownership is limited to its pecuniary interest, if any, in such securities.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.61 to $19.66 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.69 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.94 to $18.01 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.795 to $17.91 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.20 to $16.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.