BROOKFIELD BRP HOLDINGS (US) INC. 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: 0001415889-24-011574
→
10% Owner
Since Oct 2023
-2.75M
Net shares
Net seller
$27.97M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
2.75M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.75M
Price / share
$10.17
Trade value
$27.97M
% of position
16.3%
4/25/2024
16.88M→14.13M
Total
Net shares
−2.75M
Net value
-$27.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/25/2024 | J · J | −2.75M | $10.17 | $27.97M | 16.3% | 16.88M | 14.13M |
| Total | −2.75M | -$27.97M | ||||||
Derivative Transactions0
No derivative transactions reported