Nancy Yao reports an option exercise at ASGI

By AlphaYouPublished Oct 19, 2026Form 4

Stocks in this disclosure

ASGIabrdn Global Infrastructure Income Fund

Reported activity

Yao Nancy

Reporting filer

Nancy Yao reports an option exercise, not an open-market purchase or sale, in abrdn Global Infrastructure Income Fund. Form 4 filed Oct 19, 2026 lists 2 entries.

Disclosed: Oct 19, 2026

Reported details

2 entries

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Common Stock	Yao Nancy	2026-10-15	X	Exercise	333	Not stated (see footnotes)	1,333	4 days	Filed terms security Title: Common Stock transaction Date: 2026-10-15 deemed Execution Date: transaction Form Type: 4 transaction Code: X equity Swap Involved: 0 transaction Timeliness: transaction Shares: 333 id: F1 id: F2 transaction Acquired Disposed Code: A shares Owned Following Transaction: 1333 direct Or Indirect Ownership: D
Transferable Subscription Right (right to buy) (derivative)	Yao Nancy	2026-10-15	X	Exercise	1000	Not stated (see footnotes)	0	4 days	Filed terms security Title: Transferable Subscription Right (right to buy) id: F1 id: F2 id: F1 id: F2 transaction Date: 2026-10-15 deemed Execution Date: transaction Form Type: 4 transaction Code: X equity Swap Involved: 0 transaction Timeliness: transaction Shares: 1000 id: F1 id: F2 transaction Acquired Disposed Code: D exercise Date: 2026-09-21 expiration Date: 2026-10-15 underlying Security Title: Common Stock underlying Security Shares: 333 shares Owned Following Transaction: 0 direct Or Indirect Ownership: D

Common Stock

Owner: Yao Nancy
Date: 2026-10-15
Code: X
Action: Exercise
Quantity: 333
Price: Not stated (see footnotes)
Following holdings: 1,333
Reporting delay: 4 days
Filed terms and references: Filed terms
security Title: Common Stock
transaction Date: 2026-10-15
deemed Execution Date:
transaction Form Type: 4
transaction Code: X
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 333
id: F1
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1333
direct Or Indirect Ownership: D

Transferable Subscription Right (right to buy) (derivative)

Owner: Yao Nancy
Date: 2026-10-15
Code: X
Action: Exercise
Quantity: 1000
Price: Not stated (see footnotes)
Following holdings: 0
Reporting delay: 4 days
Filed terms and references: Filed terms
security Title: Transferable Subscription Right (right to buy)
id: F1
id: F2
id: F1
id: F2
transaction Date: 2026-10-15
deemed Execution Date:
transaction Form Type: 4
transaction Code: X
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 1000
id: F1
id: F2
transaction Acquired Disposed Code: D
exercise Date: 2026-09-21
expiration Date: 2026-10-15
underlying Security Title: Common Stock
underlying Security Shares: 333
shares Owned Following Transaction: 0
direct Or Indirect Ownership: D

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
Yao Nancy: Director.
F1: On September 11, 2026, abrdn Global Infrastructure Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of September 21, 2026 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,545,755 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $19.28 and was fixed as of the close of the subscription period on October 15, 2026 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)
F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $19.28 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on October 15, 2026 at 5:00 p.m. Eastern time.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Common Stock

Yao Nancy

2026-10-15

Exercise

333

Not stated (see footnotes)

1,333

4 days

Filed terms

security Title: Common Stock
transaction Date: 2026-10-15
deemed Execution Date:
transaction Form Type: 4
transaction Code: X
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 333
id: F1
id: F2
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 1333
direct Or Indirect Ownership: D

Transferable Subscription Right (right to buy) (derivative)

Yao Nancy

2026-10-15

Exercise

1000

Not stated (see footnotes)

4 days

Filed terms

security Title: Transferable Subscription Right (right to buy)
id: F1
id: F2
id: F1
id: F2
transaction Date: 2026-10-15
deemed Execution Date:
transaction Form Type: 4
transaction Code: X
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 1000
id: F1
id: F2
transaction Acquired Disposed Code: D
exercise Date: 2026-09-21
expiration Date: 2026-10-15
underlying Security Title: Common Stock
underlying Security Shares: 333
shares Owned Following Transaction: 0
direct Or Indirect Ownership: D

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

Yao Nancy: Director.

F1: On September 11, 2026, abrdn Global Infrastructure Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of September 21, 2026 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,545,755 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $19.28 and was fixed as of the close of the subscription period on October 15, 2026 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)

F2: which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $19.28 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on October 15, 2026 at 5:00 p.m. Eastern time.