BII BIG Holdings LP - May 14, 2024 Form 4/A 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
Stock symbol
BII
Transactions as of
May 14, 2024
Transactions value $
$117,000,000
Form type
4/A
Date filed
6/5/2024, 02:35 PM
Date Of Original Report
May 16, 2024
Previous filing
Feb 27, 2024
Next filing
Jul 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock Purchase $58.5M +5.74M +231.24% $10.19* 8.22M May 14, 2024 Direct F1, F2
transaction BII Common Stock Purchase $58.5M +5.74M +69.81% $10.19* 14M May 14, 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.