CIK: 2013489 - Address: C/O Maples Corporate Services, Ugland House, South Church Street, Grand Cayman, E9 KY1-1104
2 results

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Stk

Ins

Fil

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Filing Date

T Date

Ticker

Issuer

Inc

Sector

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Industry

Owner

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TVal

Price

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Qty

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Own

H

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6/5/24 14:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Big Holdings LPE9HAffiliatP.a117,00010.19011,48246213,964D
5/16/24 17:33
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Big Holdings LPE9HAffiliatP117,00010.17011,50446313,987D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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