{"transactions":[{"id":1654812,"issuer":{"id":6700,"kind":"organization","name":"FRACTYL HEALTH, INC.","symbol":"GUTS"},"owners":[{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":1,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Preferred Shares","published_at":"2024-02-08T16:49:33.000Z","date":"2024-02-06","kind":"exercise","planned":false,"acquired":false,"shares":115030,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American Home Assurance Company is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":53602},"source":{"system":"sec-edgar","filing":"0001104659-24-012328","document":"tm245543-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5181/000110465924012328/tm245543-1_4seq1.xml","form_type":"4"}},{"id":1654811,"issuer":{"id":6700,"kind":"organization","name":"FRACTYL HEALTH, INC.","symbol":"GUTS"},"owners":[{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":1,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Preferred Shares","published_at":"2024-02-08T16:49:33.000Z","date":"2024-02-06","kind":"exercise","planned":false,"acquired":false,"shares":494173,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American Home Assurance Company is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":230276},"source":{"system":"sec-edgar","filing":"0001104659-24-012328","document":"tm245543-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5181/000110465924012328/tm245543-1_4seq1.xml","form_type":"4"}},{"id":1654810,"issuer":{"id":6700,"kind":"organization","name":"FRACTYL HEALTH, INC.","symbol":"GUTS"},"owners":[{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":1,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-08T16:49:33.000Z","date":"2024-02-06","kind":"exercise","planned":false,"acquired":true,"shares":283878,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American Home Assurance Company is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":283878,"source":{"system":"sec-edgar","filing":"0001104659-24-012328","document":"tm245543-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5181/000110465924012328/tm245543-1_4seq1.xml","form_type":"4"}},{"id":2997889,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2020-10-30T13:27:59.000Z","date":"2020-10-28","kind":"other","acquired":false,"shares":498301,"price":25.22,"value":12567151.22,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series C Mandatory Redeemable Preferred Shares (the \"Series C MRPS\") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities, plus accrued interest of $0.22 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American Home Assurance Company and American General Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly held 166,931 shares and 331,370 shares, respectively, of the Series C MRPS. AIG is an indirect beneficial owner of the Series C MRPS."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-056278","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120056278/doc4.xml","form_type":"4"}},{"id":3168860,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2020-04-28T21:54:50.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":551699,"price":25.46,"value":14046256.54,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"American Home Assurance Company and American General Life Insurance Company, each an indirect wholly owned subsidiary of AIG, directly hold 166,931 shares and 331,370 shares, respectively, of the Series C Mandatory Redeemable Preferred Shares (the \"Series C MRPS\"). AIG is an indirect beneficial owner of the Series C MRPS."}],"balance_after":498301,"source":{"system":"sec-edgar","filing":"0001209191-20-026010","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026010/doc4.xml","form_type":"4"}},{"id":3168859,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.00% Series C Senior Unsecured Notes due March 22, 2022","published_at":"2020-04-28T21:54:50.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":2164519,"price":2198430,"value":4758543505170.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG, directly hold $94,192 principal amount and $141,288 principal amount, respectively, of the reported 4.00% Series C Senior Unsecured Notes due March 22, 2022 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-026010","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026010/doc4.xml","form_type":"4"}},{"id":3194907,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":4,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.00% Series C Senior Unsecured Notes due March 22, 2022","published_at":"2020-03-26T20:15:27.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":1800000,"price":1919106.98,"value":3454392564000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of March 22, 2012."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Variable Annuity Life Insurance Company (\"VALIC\"), a wholly owned subsidiary of AIG, directly held the reported Series E Notes. AIG was an indirect beneficial owner of the Series E Notes."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"AIG Property Casualty Company and VALIC directly hold $960,000 principal amount and $1,440,000 principal amount, respectively, of the reported 4.00% Series C Senior Unsecured Notes due March 22, 2022 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021247","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021247/doc4.xml","form_type":"4"}},{"id":3194906,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":4,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Series E Senior Unsecured Notes due July 30, 2021","published_at":"2020-03-26T20:15:27.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":49999.67,"price":51994.49,"value":2599707341.8183,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of April 30, 2014."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Variable Annuity Life Insurance Company (\"VALIC\"), a wholly owned subsidiary of AIG, directly held the reported Series E Notes. AIG was an indirect beneficial owner of the Series E Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021247","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021247/doc4.xml","form_type":"4"}},{"id":3194905,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":4,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Series E Senior Unsecured Notes due July 30, 2021","published_at":"2020-03-26T20:15:27.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":1975000.33,"price":2053782.19,"value":4056220502998.1226,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of April 30, 2014."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The United States Life Insurance Company in the City of New York, an indirect wholly owned subsidiary of AIG, directly held the reported Series E Notes. AIG was an indirect beneficial owner of the Series E Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021247","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021247/doc4.xml","form_type":"4"}},{"id":3194904,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":4,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Series E Senior Unsecured Notes due July 30, 2021","published_at":"2020-03-26T20:15:27.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":975000,"price":1013892.48,"value":988545168000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of April 30, 2014."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of American International Group, Inc. 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