BII BIG Holdings LP - Jul 26, 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
Stock symbol
BII
Transactions as of
Jul 26, 2024
Transactions value $
-$117,977,500
Form type
4
Date filed
7/26/2024, 03:44 PM
Previous filing
May 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock Other -$118M -11.5M -82.42% $10.25* 2.45M Jul 26, 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.