Brookfield Real Assets Income Fund Inc. 4
4 · Brookfield Real Assets Income Fund Inc. · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Salvatore Louis P
Director
Transactions
- Award
Common Stock
2016-12-05+6,278→ 8,949 total - Award
Common Stock
2016-12-05+2,671→ 2,671 total
Footnotes (2)
- [F1]Received in exchange for 8,320 shares of Brookfield Mortgage Opportunity Income Fund Inc. [NYSE: BOI] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.32112.
- [F2]Received in exchange for 6,552 shares of Brookfield Total Return Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.95830.