MCFARLAND STUART A 4
4 · Brookfield Real Assets Income Fund Inc. · Filed Mar 25, 2020
Insider Transaction Report
Form 4
MCFARLAND STUART A
Director
Transactions
- Award
common stock
2020-03-11+412→ 8,449 total - Award
common stockc
2020-03-11+180→ 8,629 total(indirect: By Spouse)
Footnotes (4)
- [F1]Received in exchange for 660 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $14.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632
- [F2]Includes 8,037 RA shares held prior to the reorganization.
- [F3]Received in exchange for 289 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the tie of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632
- [F4]includes 8,037 RA shares held prior to the reorganization