BII BIP Holdings LP - Jul 26, 2024 Form 4 Insider Report for Brookfield Infrastructure Income Fund Inc. (BII)

Role
Affiliated Entity
Signature
James Bodi, Director
Stock symbol
BII
Transactions as of
Jul 26, 2024
Transactions value $
-$33,566,532
Form type
4
Date filed
7/26/2024, 03:49 PM
Previous filing
Jun 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock Other -$33.6M -3.27M -100% $10.25* 0 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.