BII BIG Holdings LP - 26 Jul 2024 Form 4 Insider Report for Brookfield Infrastructure Income Fund Inc. (BII)

Role
Affiliated Entity
Signature
/s/ James Bodi, Director of Brookfield Infrastructure Manager Holdings Ltd., GP of BII BIG Holdings LP
Issuer symbol
BII
Transactions as of
26 Jul 2024
Net transactions value
-$117,977,500
Form type
4
Filing time
26 Jul 2024, 15:44:42 UTC
Previous filing
16 May 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 $117,977,500 -11,510,000 -82% $10.25* 2,454,467 26 Jul 2024 Direct F1
* 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.