BII BIP Holdings LP - Apr 25, 2024 Form 4/A 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 $
-$27,967,500
Form type
4/A
Date filed
5/6/2024, 03:47 PM
Date Of Original Report
Apr 26, 2024
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 -$28M -2.75M -23.37% $10.17* 9.02M Apr 25, 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.