BII BIP HOLDINGS LP reported 1 transaction at BROOKFIELD INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/26/2024ACC: 0001415889-24-011564
10% Owner
Since Oct 2023
-275K
Net shares
Net seller
$2.80M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
275K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−275K
Price / share
$10.17
Trade value
$2.80M
% of position
3.0%
4/25/2024
9.29M→9.02M
Total
Net shares
−275K
Net value
-$2.80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/25/2024 | J · J | −275K | $10.17 | $2.80M | 3.0% | 9.29M | 9.02M |
| Total | −275K | -$2.80M | ||||||
Derivative Transactions0
No derivative transactions reported