person · Reporting owner
Macquarie Infrastructure Management (USA) INC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Macquarie Infrastructure CorpMIC · Entity 130469 | Director · 10% owner | December 29, 2021 | January 04, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Macquarie Infrastructure Corp
Report date December 29, 2021 · Filed January 04, 2022
Jointly reported with MACQUARIE GROUP LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitSEC Table I · non-derivative | IndirectSee footnote (2) | 14,721,523 |
Reported balance
After 2021-12-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-29 · Grant · Acquired 72,194 · Balance 14,721,523 F1: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021. F2: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021.
F2: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Macquarie Infrastructure Holdings, LLC
Report date July 21, 2022 · Filed July 26, 2022
Jointly reported with MACQUARIE GROUP LTD
Section 16 reporting ended · disclosed 2022-07-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2022-07-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-07-21 · Other · Disposed 15,235,184 · Balance 0 F1: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest. F2: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.
F2: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 21, 2022 Filed Jul 26, 2022 01:04 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | OtherCommon Unit | 15,235,184 | $4.11 | $62,616,606.24 |
DisclosureSEC source: 0001209191-22-043150 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · kind: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest. F2 · ownership.nature: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares. Read SEC document |
| July 14, 2022 Filed Jul 15, 2022 19:14 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 74,232 | $3.83 | $284,308.56 |
DisclosureSEC source: 0001209191-22-042229 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,235,184 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2022 F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. F2 · ownership.nature: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 27, 2022 Filed Jul 15, 2022 21:08 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 74,138 | $3.76 | $278,758.88 |
DisclosureSEC source: 0001209191-22-042266 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,160,952 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 27, 2022 Filed May 31, 2022 20:05 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 73,942 | $3.73 | $275,803.66 |
DisclosureSEC source: 0001209191-22-032799 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,086,814 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 18:51 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 73,653 | $3.72 | $273,989.16 |
DisclosureSEC source: 0001209191-22-026192 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 15,012,872 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 30, 2022 Filed Apr 4, 2022 16:25 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 72,888 | $3.64 | $265,312.32 |
DisclosureSEC source: 0001209191-22-022179 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,939,219 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 28, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| February 25, 2022 Filed Feb 25, 2022 21:46 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 72,485 | $3.61 | $261,670.85 |
DisclosureSEC source: 0001209191-22-013218 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 14,866,331 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| January 27, 2022 Filed Jan 31, 2022 13:27 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 72,323 | $3.60 | $260,362.80 |
DisclosureSEC source: 0001209191-22-005514 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,793,846 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 13:59 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Unit | 72,194 | $3.66 | $264,230.04 |
DisclosureSEC source: 0001209191-22-000394 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,721,523 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| December 29, 2021 Filed Jan 5, 2022 15:38 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 72,194 | $3.66 | $264,230.04 |
DisclosureSEC source: 0001209191-22-001412 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,721,523 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 20:08 UTC | Macquarie Infrastructure Holdings, LLC MIC · Entity 125166 | GrantCommon Unit | 72,756 | $7.31 | $531,846.36 |
DisclosureSEC source: 0001209191-21-067253 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,649,329 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| October 28, 2021 Filed Nov 2, 2021 19:40 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Unit, par value $0.001 per unit | 1,403 | $40.36 | $56,625.08 |
DisclosureSEC source: 0001209191-21-062358 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,576,573 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the period from September 22, 2021 through September 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 22, 2021 Filed Sep 27, 2021 13:18 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 50,542 | $39.99 | $2,021,174.58 |
DisclosureSEC source: 0001209191-21-057724 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,575,170 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the period from September 1, 2021 through September 21, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 15:03 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,859 | $39.41 | $2,831,963.19 |
DisclosureSEC source: 0001209191-21-057004 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,524,628 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 20, 2021 Filed Aug 24, 2021 13:40 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,752 | $38.86 | $2,788,282.72 |
DisclosureSEC source: 0001209191-21-053071 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,452,769 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 29, 2021 Filed Jul 29, 2021 17:51 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,638 | $38.45 | $2,754,481.10 |
DisclosureSEC source: 0001209191-21-048481 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,381,017 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 13:31 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,393 | $34.71 | $2,478,051.03 |
DisclosureSEC source: 0001209191-21-044677 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,309,379 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2020. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 27, 2021 13:17 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,009 | $32.63 | $2,317,023.67 |
DisclosureSEC source: 0001209191-21-036146 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,235,886 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2021. Read SEC document |
| April 28, 2021 Filed Apr 29, 2021 18:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 67,120 | $31.37 | $2,105,554.40 |
DisclosureSEC source: 0001209191-21-028934 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,164,877 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2021. Read SEC document |
| March 24, 2021 Filed Mar 24, 2021 15:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 54,364 | $31.06 | $1,688,545.84 |
DisclosureSEC source: 0001209191-21-022794 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,097,757 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 28, 2021. Read SEC document |
| February 26, 2021 Filed Feb 26, 2021 21:18 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 54,812 | $32.08 | $1,758,368.96 |
DisclosureSEC source: 0001209191-21-014737 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,043,393 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2021. Read SEC document |
| January 29, 2021 Filed Jan 29, 2021 21:41 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 33,760 | $35.62 | $1,202,531.20 |
DisclosureSEC source: 0001209191-21-006117 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,988,581 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2020. Read SEC document |
| December 24, 2020 Filed Dec 30, 2020 16:20 UTC Amendment | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 65,634 | $30.76 | $2,018,901.84 |
DisclosureSEC source: 0001209191-20-065461 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,954,821 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2020. Read SEC document |
| November 30, 2020 Filed Dec 1, 2020 21:17 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 63,397 | $26.53 | $1,681,922.41 |
DisclosureSEC source: 0001209191-20-060876 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,889,187 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2020. Read SEC document |
| November 24, 2020 Filed Dec 28, 2020 15:10 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 65,634 | $30.76 | $2,018,901.84 |
DisclosureSEC source: 0001209191-20-065143 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,954,821 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2020. Read SEC document |
| October 29, 2020 Filed Oct 29, 2020 22:03 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 63,279 | $26.72 | $1,690,814.88 |
DisclosureSEC source: 0001209191-20-056251 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,825,790 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended September 30, 2020. Read SEC document |
| September 29, 2020 Filed Sep 30, 2020 22:01 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 57,261 | $29.28 | $1,676,602.08 |
DisclosureSEC source: 0001209191-20-052497 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,762,511 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2020. Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 18:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 52,436 | $30.76 | $1,612,931.36 |
DisclosureSEC source: 0001209191-20-048881 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,705,250 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2020. Read SEC document |
| July 24, 2020 Filed Jul 27, 2020 22:40 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 52,370 | $30.86 | $1,616,138.20 |
DisclosureSEC source: 0001209191-20-043779 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,652,814 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2020. Read SEC document |
| June 26, 2020 Filed Jun 30, 2020 12:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 50,531 | $28.21 | $1,425,479.51 |
DisclosureSEC source: 0001209191-20-039375 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,600,444 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2020. Read SEC document |
| May 29, 2020 Filed Jun 4, 2020 20:37 UTC Amendment | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 43,551 | $21.79 | $948,976.29 |
DisclosureSEC source: 0001209191-20-034445 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,549,913 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2020. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 20:21 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 43,551 | $21.79 | $948,976.29 |
DisclosureSEC source: 0001209191-20-033185 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,549,913 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2020. Read SEC document |
| April 30, 2020 Filed Apr 30, 2020 18:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 39,206 | $25.32 | $992,695.92 |
DisclosureSEC source: 0001209191-20-026262 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,506,362 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2020. Read SEC document |
| April 28, 2020 Filed May 1, 2020 15:15 UTC Amendment | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 39,206 | $25.32 | $992,695.92 |
DisclosureSEC source: 0001209191-20-026454 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,506,362 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2020. Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 14:03 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,243 | $42.61 | $3,035,664.23 |
DisclosureSEC source: 0001209191-20-021351 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,462,556 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 29, 2020. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 21:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 65,800 | $15.18 | $998,844.00 |
DisclosureSEC source: 0001209191-20-020696 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,391,313 F1 · ownership.direct: These shares were sold in an open market purchase through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL. Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 19:42 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,168 | $44.42 | $3,161,282.56 |
DisclosureSEC source: 0001209191-20-011913 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,457,113 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2020. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 14:25 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 70,954 | $42.90 | $3,043,926.60 |
DisclosureSEC source: 0001209191-20-005078 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,385,945 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| December 23, 2019 Filed Dec 26, 2019 15:12 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 69,947 | $41.98 | $2,936,375.06 |
DisclosureSEC source: 0001209191-19-061867 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,314,991 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 27, 2019 Filed Nov 27, 2019 18:53 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 67,980 | $40.18 | $2,731,436.40 |
DisclosureSEC source: 0001209191-19-058269 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,245,044 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| October 17, 2019 Filed Oct 21, 2019 20:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 67,659 | $39.03 | $2,640,730.77 |
DisclosureSEC source: 0001209191-19-053689 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,180,064 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended September 30, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 26, 2019 Filed Sep 27, 2019 18:10 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 67,744 | $38.37 | $2,599,337.28 |
DisclosureSEC source: 0001209191-19-050942 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,112,405 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 21:21 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 66,424 | $41.36 | $2,747,296.64 |
DisclosureSEC source: 0001209191-19-047424 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,044,661 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 24, 2019 Filed Jul 29, 2019 20:18 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 64,602 | $40.43 | $2,611,858.86 |
DisclosureSEC source: 0001209191-19-043477 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,978,237 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 64,634 | $41.41 | $2,676,493.94 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 6 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,908,635 F4 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2019. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 4,000 | $40.26 | $161,040.00 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 5 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,844,001 F3 · shares: These shares were sold in an open market sale through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 443 | $40.26 | $17,835.18 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 4 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,848,001 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 17, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 191 | $40.47 | $7,729.77 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,847,558 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 14, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 139 | $40.44 | $5,621.16 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,847,749 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 13, 2019 Filed Jun 25, 2019 21:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 113 | $40.91 | $4,622.83 |
DisclosureSEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,847,888 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.