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: 7/26/2024ACC: 0001415889-24-020152
10% Owner
Since Oct 2023
-3.27M
Net shares
Net seller
$33.57M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.27M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.27M
Price / share
$10.25
Trade value
$33.57M
% of position
New position
7/26/2024
3.27M→0.00
Total
Net shares
−3.27M
Net value
-$33.57M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | J · J | −3.27M | $10.25 | $33.57M | New position | 3.27M | 0.00 |
| Total | −3.27M | -$33.57M | ||||||
Derivative Transactions0
No derivative transactions reported