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: 7/26/2024ACC: 0001415889-24-020154
→
10% Owner
Since Oct 2023
-8.39M
Net shares
Net seller
$86.03M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.39M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−8.39M
Price / share
$10.25
Trade value
$86.03M
% of position
New position
7/26/2024
8.39M→0.00
Total
Net shares
−8.39M
Net value
-$86.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | J · J | −8.39M | $10.25 | $86.03M | New position | 8.39M | 0.00 |
| Total | −8.39M | -$86.03M | ||||||
Derivative Transactions0
No derivative transactions reported