SEC Form 4 · accession 0001522807-16-000014
Brookfield Global Listed Infrastructure Income Fund Inc. · INF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
May 2, 2016
Accepted (ET)
May 4, 2016 · 5:17 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001522807
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | May 2, 2016 | P | 1,650 | $12.15 | A | 111,415 | D | |
| Common StockF3,F4 | May 3, 2016 | P | 28,720 | $11.93 | A | 140,135 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares purchased in connection with the ongoing management of the Reporting Person's employee equity incentive program.
- F2Includes 286.469 shares acquired through dividend reinvestment between March 1, 2016 and May 2, 2016.
- F3Shares purchased in connection with the ongoing management of the Reporting Person's employee equity incentive program.
- F4This transaction was executed in multiple trades at prices ranging from $11.88 to $12.01. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected.