BII BIG Holdings LP's Form 4/A amendment
AmendedBrookfield Infrastructure Income Fund Inc. · filed Jun 5, 2024
- Accession no.
- 0001415889-24-015531
- Filed
- Jun 5, 2024
- Trade date
- May 14, 2024
- Filing delay
- 22 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- May 16, 2024
This filing lists 2 non-derivative transactions. Open-market purchases total $117.0M. It was filed 22 days after the trade.
This amendment replaces 0001415889-24-013371 (filed May 16, 2024).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| BII BIG Holdings LPCIK 0002013489 | Other: Affiliated Entity |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
- F2
The price per share has been updated to reflect updated NAV data received subsequent to the filing date.
Referenced by the price of 1 transaction in Table I.
- F3
The number of shares has been updated to reflect updated NAV data received subsequent to the filing date.
- F4
The price per share has been updated to reflect updated NAV data received subsequent to the filing date.
Referenced by the price of 1 transaction in Table I.