BII BIP Holdings LP - 25 Apr 2024 Form 4/A Insider Report for Brookfield Infrastructure Income Fund Inc. (BII)

Role
Affiliated Entity
Signature
/s/ James Bodi, Director
Issuer symbol
BII
Transactions as of
25 Apr 2024
Net transactions value
-$27,967,500
Form type
4/A
Filing time
06 May 2024, 15:47:35 UTC
Date Of Original Report
26 Apr 2024
Previous filing
18 Dec 2023
Next filing
05 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock Other $27,967,500 -2,750,000 -23% $10.17* 9,015,706 25 Apr 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold to the issuer pursuant to a tender offer subject to Rule 13e-4.
F2 Inadvertent administrative error noted only 275,000 shares sold. Actual number of shares sold was 2,750,000. However, the shares beneficially held after the sale was correctly stated as 9,015,706.12.