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 |
|---|---|---|---|---|---|---|
| May 24, 2019 Filed May 28, 2019 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 62,867 | $41.16 | $2,587,605.72 |
DisclosureSEC source: 0001209191-19-033047 · 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: 12,848,001 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended April 30, 2019. F2 · ownership.direct: Includes 63,200 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 25, 2019 Filed Apr 29, 2019 20:36 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 62,467 | $40.14 | $2,507,425.38 |
DisclosureSEC source: 0001209191-19-026418 · 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: 12,785,134 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended March 31, 2019. F2 · ownership.direct: Includes 63,200 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 20, 2019 Filed Mar 20, 2019 21:25 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 61,091 | $41.51 | $2,535,887.41 |
DisclosureSEC source: 0001209191-19-020619 · 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: 12,722,667 F3 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended February 28, 2019. F2 · ownership.direct: Includes 63,200 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 15, 2019 Filed Mar 20, 2019 21:25 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $40.61 | $40,610.00 |
DisclosureSEC source: 0001209191-19-020619 · 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: 12,661,576 F1 · shares: These shares were purchased in an open market purchase through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL. F2 · ownership.direct: Includes 63,200 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 28, 2019 Filed Mar 1, 2019 22:02 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 60,890 | $40.80 | $2,484,305.91 |
DisclosureSEC source: 0001209191-19-015075 · 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: 12,660,576 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended January 31, 2019. F2 · ownership.direct: Includes 62,200 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 28, 2019 Filed Jan 29, 2019 22:58 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, Par Value $0.001 Per Share | 60,048 | $38.43 | $2,307,620.62 |
DisclosureSEC source: 0001209191-19-005850 · 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: 12,599,686 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended December 31, 2018. F2 · ownership.direct: Includes 62,200 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 62,200 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 31, 2018 Filed Jan 2, 2019 19:49 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 71,311 | $39.12 | $2,789,508.04 |
DisclosureSEC source: 0001209191-19-000125 · 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: 12,539,638 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended November 30, 2018. F2 · ownership.direct: Includes 62,200 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 30, 2018 Filed Dec 3, 2018 22:56 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 88,849 | $41.14 | $3,655,247.86 |
DisclosureSEC source: 0001209191-18-060655 · 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: 12,468,327 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended October 31, 2018. F2 · ownership.direct: Includes 62,200 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 30, 2018 Filed Nov 1, 2018 20:30 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 89,542 | $46.58 | $4,170,866.36 |
DisclosureSEC source: 0001209191-18-056768 · 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: 12,389,878 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended September 30, 2018. F2 · ownership.direct: Includes 72,600 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, 2018 Filed Sep 26, 2018 21:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 90,207 | $46.19 | $4,166,661.33 |
DisclosureSEC source: 0001209191-18-052316 · 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: 12,300,336 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended August 31, 2018. F2 · ownership.direct: Includes 72,600 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 20, 2018 Filed Sep 21, 2018 22:10 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 100 | $47.13 | $4,713.00 |
DisclosureSEC source: 0001209191-18-051972 · 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 (3) Disclosed balance after: 12,191,929 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F3 · ownership.direct: Includes 54,400 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 19, 2018 Filed Sep 21, 2018 22:10 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 37,000 | $46.65 | $1,726,050.00 |
DisclosureSEC source: 0001209191-18-051972 · 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 (3) Disclosed balance after: 12,191,829 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The price reported in column 4 is a weighted average price per day. These shares were purchased at prices ranging from $46.49 to $46.74, inclusive, on September 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 18, 2018 Filed Sep 18, 2018 23:48 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 33,892 | $46.78 | $1,585,467.76 |
DisclosureSEC source: 0001209191-18-051582 · 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 (3) Disclosed balance after: 12,154,829 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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, 2018 Filed Sep 18, 2018 23:48 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 75,808 | $46.47 | $3,522,797.76 |
DisclosureSEC source: 0001209191-18-051582 · 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 (3) Disclosed balance after: 12,120,937 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 14, 2018 Filed Sep 18, 2018 23:48 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 40,112 | $46.54 | $1,866,812.48 |
DisclosureSEC source: 0001209191-18-051582 · 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 (3) Disclosed balance after: 12,045,129 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 13, 2018 Filed Sep 13, 2018 21:25 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 7,207 | $46.80 | $337,287.60 |
DisclosureSEC source: 0001209191-18-050912 · 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 (3) Disclosed balance after: 12,005,017 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.58 to $46.60, inclusive, on September 12, 2018, from $46.72 to $46.89, inclusive, on September 13, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 12, 2018 Filed Sep 13, 2018 21:25 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 17,310 | $46.60 | $806,646.00 |
DisclosureSEC source: 0001209191-18-050912 · 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 (3) Disclosed balance after: 11,997,810 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.58 to $46.60, inclusive, on September 12, 2018, from $46.72 to $46.89, inclusive, on September 13, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 10, 2018 Filed Sep 11, 2018 22:57 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 40,000 | $46.49 | $1,859,600.00 |
DisclosureSEC source: 0001209191-18-050567 · 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 (3) Disclosed balance after: 11,980,500 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.64 to $46.69, inclusive, on September 7, 2018, from $46.44 to $46.55, inclusive, on September 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 07, 2018 Filed Sep 11, 2018 22:57 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 61,594 | $46.67 | $2,874,591.98 |
DisclosureSEC source: 0001209191-18-050567 · 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 (3) Disclosed balance after: 11,940,500 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.64 to $46.69, inclusive, on September 7, 2018, from $46.44 to $46.55, inclusive, on September 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 06, 2018 Filed Sep 6, 2018 21:49 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 76,535 | $46.86 | $3,586,430.10 |
DisclosureSEC source: 0001209191-18-049934 · 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 (3) Disclosed balance after: 11,878,906 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.73 to $46.95, inclusive, on September 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 04, 2018 Filed Sep 4, 2018 22:27 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 56,732 | $46.71 | $2,649,951.72 |
DisclosureSEC source: 0001209191-18-049326 · 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 (3) Disclosed balance after: 11,802,371 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.67 to $46.75, inclusive, on August 31, 2018 and from $46.55 to $46.90, inclusive, on September 4, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 31, 2018 Filed Sep 4, 2018 22:27 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 39,690 | $46.72 | $1,854,316.80 |
DisclosureSEC source: 0001209191-18-049326 · 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 (3) Disclosed balance after: 11,745,639 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.67 to $46.75, inclusive, on August 31, 2018 and from $46.55 to $46.90, inclusive, on September 4, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 30, 2018 Filed Aug 30, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 120,815 | $47.09 | $5,689,178.35 |
DisclosureSEC source: 0001209191-18-048994 · 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: 11,705,949 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $47.05 to $47.10, inclusive, on August 29, 2018 and from $46.98 to $47.15, inclusive, on August 30, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 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 29, 2018 Filed Aug 30, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 56,887 | $47.10 | $2,679,377.70 |
DisclosureSEC source: 0001209191-18-048994 · 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: 11,585,134 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $47.05 to $47.10, inclusive, on August 29, 2018 and from $46.98 to $47.15, inclusive, on August 30, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 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 29, 2018 Filed Aug 30, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 89,537 | $44.62 | $3,995,140.94 |
DisclosureSEC source: 0001209191-18-048994 · 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: 11,528,247 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended July 31, 2018. F2 · ownership.direct: Includes 54,400 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 28, 2018 Filed Aug 28, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 51,048 | $47.17 | $2,407,934.16 |
DisclosureSEC source: 0001209191-18-048710 · 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 (3) Disclosed balance after: 11,438,710 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.62 to $46.70, inclusive, on August 24, 2018 and from $47.05 to $47.30, inclusive, on August 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 24, 2018 Filed Aug 28, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 58,259 | $46.67 | $2,718,947.53 |
DisclosureSEC source: 0001209191-18-048710 · 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 (3) Disclosed balance after: 11,387,662 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.62 to $46.70, inclusive, on August 24, 2018 and from $47.05 to $47.30, inclusive, on August 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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, 2018 Filed Aug 23, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 5,100 | $46.50 | $237,150.00 |
DisclosureSEC source: 0001209191-18-048265 · 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 (3) Disclosed balance after: 11,329,403 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.08 to $46.49, inclusive, on August 22, 2018 and from $46.48 to $46.79, inclusive, on August 23, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 22, 2018 Filed Aug 23, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 25,000 | $46.21 | $1,155,250.00 |
DisclosureSEC source: 0001209191-18-048265 · 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 (3) Disclosed balance after: 11,324,303 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.08 to $46.49, inclusive, on August 22, 2018 and from $46.48 to $46.79, inclusive, on August 23, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 21, 2018 Filed Aug 21, 2018 22:21 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 45,000 | $46.19 | $2,078,550.00 |
DisclosureSEC source: 0001209191-18-047837 · 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 (3) Disclosed balance after: 11,299,303 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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, 2018 Filed Aug 21, 2018 22:21 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 7,000 | $45.94 | $321,580.00 |
DisclosureSEC source: 0001209191-18-047837 · 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 (3) Disclosed balance after: 11,254,303 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 17, 2018 Filed Aug 21, 2018 22:21 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 15,911 | $45.77 | $728,246.47 |
DisclosureSEC source: 0001209191-18-047837 · 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 (3) Disclosed balance after: 11,247,303 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 15, 2018 Filed Aug 16, 2018 22:31 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 65,000 | $44.77 | $2,910,050.00 |
DisclosureSEC source: 0001209191-18-047178 · 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 (3) Disclosed balance after: 11,231,392 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.75 to $44.835, inclusive, on August 15, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 14, 2018 Filed Aug 14, 2018 22:24 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 3,650 | $45.08 | $164,542.00 |
DisclosureSEC source: 0001209191-18-046674 · 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 (3) Disclosed balance after: 11,166,392 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 13, 2018 Filed Aug 14, 2018 22:24 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 45,000 | $44.50 | $2,002,500.00 |
DisclosureSEC source: 0001209191-18-046674 · 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 (3) Disclosed balance after: 11,162,742 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 10, 2018 Filed Aug 14, 2018 22:24 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 64,692 | $45.03 | $2,913,080.76 |
DisclosureSEC source: 0001209191-18-046674 · 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 (3) Disclosed balance after: 11,117,742 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 09, 2018 Filed Aug 9, 2018 21:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $46.03 | $230,150.00 |
DisclosureSEC source: 0001209191-18-046082 · 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 (3) Disclosed balance after: 11,053,050 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 08, 2018 Filed Aug 9, 2018 21:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 29,867 | $45.89 | $1,370,596.63 |
DisclosureSEC source: 0001209191-18-046082 · 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 (3) Disclosed balance after: 11,048,050 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 07, 2018 Filed Aug 9, 2018 21:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 31,656 | $45.95 | $1,454,593.20 |
DisclosureSEC source: 0001209191-18-046082 · 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 (3) Disclosed balance after: 11,018,183 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 06, 2018 Filed Aug 6, 2018 21:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 51,000 | $45.99 | $2,345,490.00 |
DisclosureSEC source: 0001209191-18-045580 · 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 (3) Disclosed balance after: 10,986,527 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.77 to $46.00, inclusive, on August 3, 2018 and from $45.90 to $46.00, inclusive, on August 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 03, 2018 Filed Aug 6, 2018 21:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 75,000 | $45.92 | $3,444,000.00 |
DisclosureSEC source: 0001209191-18-045580 · 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 (3) Disclosed balance after: 10,935,527 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.77 to $46.00, inclusive, on August 3, 2018 and from $45.90 to $46.00, inclusive, on August 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 02, 2018 Filed Aug 2, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 9,833 | $46.53 | $457,529.49 |
DisclosureSEC source: 0001209191-18-045049 · 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 (3) Disclosed balance after: 10,860,527 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 02, 2018 Filed Aug 2, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 32,089 | $45.48 | $1,459,407.72 |
DisclosureSEC source: 0001209191-18-045049 · 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 (3) Disclosed balance after: 10,850,694 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 01, 2018 Filed Aug 2, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 10,000 | $44.87 | $448,700.00 |
DisclosureSEC source: 0001209191-18-045049 · 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 (3) Disclosed balance after: 10,818,605 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 31, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 36,400 | $45.38 | $1,651,832.00 |
DisclosureSEC source: 0001209191-18-044608 · 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: 10,808,605 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.55 to $45.80, inclusive, on July 30, 2018 and from $45.38 to $45.40, inclusive, on July 31, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 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 30, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,000 | $45.68 | $2,284,000.00 |
DisclosureSEC source: 0001209191-18-044608 · 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: 10,772,205 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.55 to $45.80, inclusive, on July 30, 2018 and from $45.38 to $45.40, inclusive, on July 31, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 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 30, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 91,205 | $41.11 | $3,749,437.55 |
DisclosureSEC source: 0001209191-18-044608 · 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: 10,722,205 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended June 30, 2018. F2 · ownership.direct: Includes 54,400 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 26, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 14,812 | $44.97 | $666,095.64 |
DisclosureSEC source: 0001209191-18-044074 · 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 (3) Disclosed balance after: 10,631,000 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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 25, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,000 | $44.76 | $2,238,000.00 |
DisclosureSEC source: 0001209191-18-044074 · 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 (3) Disclosed balance after: 10,616,188 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 74,487 | $44.93 | $3,346,700.91 |
DisclosureSEC source: 0001209191-18-044074 · 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 (3) Disclosed balance after: 10,566,188 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 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.