BII BIG HOLDINGS LP reported 1 transaction at BROOKFIELD INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/26/2024ACC: 0001415889-24-020150
Other
Since Jan 2024
-11.51M
Net shares
Net seller
$117.98M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
11.51M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−11.51M
Price / share
$10.25
Trade value
$117.98M
% of position
82.4%
7/26/2024
13.96M→2.45M
Total
Net shares
−11.51M
Net value
-$117.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | J · J | −11.51M | $10.25 | $117.98M | 82.4% | 13.96M | 2.45M |
| Total | −11.51M | -$117.98M | ||||||
Derivative Transactions0
No derivative transactions reported