Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/24 14:38 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Bii Bip Holdings LP | D0 | H | Affiliat | S.a | -58,500 | 10.19 | 0 | -5,741 | -64 | 3,275 | D | ||||||||||||||
6/5/24 14:35 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | P.a | 117,000 | 10.19 | 0 | 11,482 | 462 | 13,964 | D | ||||||||||||||
6/5/24 14:33 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Brookfield Brp Holdings (Us) Inc. | A6 | H | Affiliat | S.a | -58,500 | 10.19 | 0 | -5,741 | -41 | 8,393 | D | ||||||||||||||
5/16/24 17:35 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Bii Bip Holdings LP | D0 | H | Affiliat | S | -58,500 | 10.17 | 0 | -5,752 | -64 | 3,263 | D | ||||||||||||||
5/16/24 17:33 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | P | 117,000 | 10.17 | 0 | 11,504 | 463 | 13,987 | D | ||||||||||||||
5/16/24 16:57 | 5/14/24 | BII | Fund | CEF | Closed-End Funds | Brookfield Brp Holdings (Us) Inc. | A6 | H | Affiliat | S | -58,500 | 10.17 | 0 | -5,752 | -41 | 8,382 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |