Filing Details

Accession Number:
0001522807-16-000014
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-05-04 17:17:21
Reporting Period:
2016-05-02
Filing Date:
2016-05-04
Accepted Time:
2016-05-04 17:17:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1522807 Brookfield Global Listed Infrastructure Income Fund Inc. INF () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1273887 Brookfield Investment Management Inc. Brookfield Place
250 Vesey Street, 15Th Floor
New York NY 10281-1023
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-05-02 1,650 $12.15 111,415 No 4 P Direct
Common Stock Acquisiton 2016-05-03 28,720 $11.93 140,135 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. Shares purchased in connection with the ongoing management of the Reporting Person's employee equity incentive program.
  2. Includes 286.469 shares acquired through dividend reinvestment between March 1, 2016 and May 2, 2016.
  3. Shares purchased in connection with the ongoing management of the Reporting Person's employee equity incentive program.
  4. This 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.