4//SEC Filing
Salvatore Louis P 4
Accession 0001655099-20-000005
CIK 0001655099other
Filed
Mar 24, 8:00 PM ET
Accepted
Mar 25, 4:59 PM ET
Size
4.9 KB
Accession
0001655099-20-000005
Insider Transaction Report
Form 4
Salvatore Louis P
Director
Transactions
- Award
common stock
2020-03-11+1,874→ 10,823 total
Footnotes (2)
- [F1]Received in exchange for 3,000 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}. A the time 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
- [F2]includes 8,949 RA shares held prior to the reorganization
Documents
Issuer
Brookfield Real Assets Income Fund Inc.
CIK 0001655099
Entity typeother
Related Parties
1- filerCIK 0001294561
Filing Metadata
- Form type
- 4
- Filed
- Mar 24, 8:00 PM ET
- Accepted
- Mar 25, 4:59 PM ET
- Size
- 4.9 KB