MCFARLAND STUART A reported 2 transactions at BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/25/2020ACC: 0001522807-20-000001
→
Director
Since Mar 2020
-949.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
949.00 disposed
Non-Derivative Transactions2
common stock
Direct
Shares
−660.00
Price / share
—
Trade value
—
% of position
69.5%
3/11/2020
949.00→289.00
common stockc
Indirect
Shares
−289.00
Price / share
—
Trade value
—
% of position
New position
3/11/2020
289.00→0.00
Total
Net shares
−949.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 3/11/2020 | D · Disposition | −660.00 | — | — | 69.5% | 949.00 | 289.00 |
| common stockc Indirect | 3/11/2020 | D · Disposition | −289.00 | — | — | New position | 289.00 | 0.00 |
| Total | −949.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported