BII BIG Holdings LP

USReporting entity

Insider

BII BIG Holdings LP

USReporting entity

Transactions

Issuers

Buys / Sells

2/0

Last tx

26 Jul 2024

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Brookfield Infrastructure Income Fund Inc.	2,454,466.59	reported	26 Jul 2024	tx 5+22,986,269.72−11,510,000

Recent transactions

Date	Type	Issuer	Qty	Price
26 Jul 2024	OTHER	Brookfield Infrastructure Income Fund Inc.	11,510,000	10.25 USD
14 May 2024	PURCHASE	Brookfield Infrastructure Income Fund Inc.	5,752,212.39	10.17 USD
14 May 2024	PURCHASE	Brookfield Infrastructure Income Fund Inc.	5,752,212.39	10.17 USD

InsiderLens aggregates public information issued by financial regulators (SEC, AMF, FCA, BaFin, AFM, FI, HKEX, ASX). The service constitutes neither investment advice nor a recommendation to buy or sell. Past performance is no guarantee of future results. Investing in financial instruments carries the risk of capital loss.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Brookfield Infrastructure Income Fund Inc.	2,454,466.59	reported	26 Jul 2024	tx 5+22,986,269.72−11,510,000

Recent transactions

Date	Type	Issuer	Qty	Price
26 Jul 2024	OTHER	Brookfield Infrastructure Income Fund Inc.	11,510,000	10.25 USD
14 May 2024	PURCHASE	Brookfield Infrastructure Income Fund Inc.	5,752,212.39	10.17 USD
14 May 2024	PURCHASE	Brookfield Infrastructure Income Fund Inc.	5,752,212.39	10.17 USD