4//SEC Filing
BROOKFIELD HIGH INCOME FUND INC. 4
Accession 0001655099-16-000033
CIK 0001062978other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 3:44 PM ET
Size
6.2 KB
Accession
0001655099-16-000033
Insider Transaction Report
Form 4
Salvatore Louis P
Director
Transactions
- Disposition to Issuer
Common Stock
2016-12-05−8,320→ 0 total
Footnotes (2)
- [F1]Prior ro the transacton reported in this Form 4, the Reporting Person owned 8,320 shares of common stock of the Issuer. The Reporting Person acquired 6,320 of such shares of common stock the issuer on August 14, 2014 at a market value of $10.4102 in connection with the reorganization of Helios Advantage Income Fund Inc. ["HAV"], Helios High Income Fund Inc. ["HIH"], Helios Multi-Sector High Income Fund Inc. ["HMH"] and Helios Strategic Income Fund Inc. ["HSA"] into the Issuer (the "HHY Merger") in exchange for 2,000 shares of HAV common stock haveing a net asset value of $9.3222 per share at the effective time of the HHY Merger, 2,000 shares of HIH common stock having a net asset value of $8.9021 per share at the effective time of the HHY Merger, 2,400 shares of HMH common stock having a net asset value of $6.3791 per share at the effective time of the HHY Merger and 2,000 shares of HSA common stock having a net asset value of $7.0296 per share at the effective time of the HHY Merger.
- [F2]Disposed of pursuant to an agreement and plan of reprganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 2,671 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.
Documents
Issuer
BROOKFIELD HIGH INCOME FUND INC.
CIK 0001062978
Entity typeother
IncorporatedMD
Related Parties
1- filerCIK 0001062978
Filing Metadata
- Form type
- 4
- Filed
- Dec 5, 7:00 PM ET
- Accepted
- Dec 6, 3:44 PM ET
- Size
- 6.2 KB