BII BIG Holdings LP - 14 May 2024 Form 4/A Insider Report for Brookfield Infrastructure Income Fund Inc.

Role
Affiliated Entity
Signature
/s/ James Bodi, Director of Brookfield Infrastructure Manager Holdings Ltd., GP of BII BIG Holdings LP
Issuer symbol
N/A
Transactions as of
14 May 2024
Net transactions value
+$117,000,000
Form type
4/A
Filing time
05 Jun 2024, 14:35:53 UTC
Date Of Original Report
16 May 2024
Previous filing
27 Feb 2024
Next filing
26 Jul 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 Purchase $58,500,000 +5,740,922 +231% $10.19* 8,223,544 14 May 2024 Direct F1, F2
transaction BII Common Stock Purchase $58,500,000 +5,740,922 +70% $10.19* 13,964,467 14 May 2024 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
F2 The price per share has been updated to reflect updated NAV data received subsequent to the filing date.
F3 The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
F4 The price per share has been updated to reflect updated NAV data received subsequent to the filing date.