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

Role
Affiliated Entity
Signature
/s/ James Bodi, Director
Stock symbol
BII
Transactions as of
Apr 25, 2024
Transactions value $
-$2,796,750
Form type
4
Date filed
4/26/2024, 01:33 PM
Previous filing
Dec 18, 2023
Next filing
Jun 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock Other -$2.8M -275K -2.96% $10.17* 9.02M Apr 25, 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.