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 19, 2018 Filed Jul 19, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 54,000 | $45.00 | $2,430,000.00 |
DisclosureSEC source: 0001209191-18-043383 · 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: 10,491,701 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 $44.55 to $44.69, inclusive, on July 18, 2018, and from $44.94 to $45.00, inclusive, on July 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 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 18, 2018 Filed Jul 19, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 25,000 | $44.62 | $1,115,500.00 |
DisclosureSEC source: 0001209191-18-043383 · 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: 10,437,701 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 $44.55 to $44.69, inclusive, on July 18, 2018, and from $44.94 to $45.00, inclusive, on July 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 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 17, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 25,000 | $44.57 | $1,114,250.00 |
DisclosureSEC source: 0001209191-18-042895 · 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: 10,412,701 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 $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 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 16, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 58,682 | $44.61 | $2,617,804.02 |
DisclosureSEC source: 0001209191-18-042895 · 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: 10,387,701 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 $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 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 13, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 27,308 | $44.77 | $1,222,579.16 |
DisclosureSEC source: 0001209191-18-042895 · 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: 10,329,019 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 $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 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 11, 2018 Filed Jul 12, 2018 21:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 213,896 | $44.95 | $9,614,625.20 |
DisclosureSEC source: 0001209191-18-042485 · 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: 10,301,711 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 $45.14, inclusive, on July 11, 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 10, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 128,302 | $44.84 | $5,753,061.68 |
DisclosureSEC source: 0001209191-18-042218 · 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: 10,087,815 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 $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 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 |
| July 09, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 35,000 | $44.08 | $1,542,800.00 |
DisclosureSEC source: 0001209191-18-042218 · 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: 9,959,513 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 $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 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 |
| July 06, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 5,080 | $43.89 | $222,961.20 |
DisclosureSEC source: 0001209191-18-042218 · 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: 9,924,513 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 $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 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 |
| July 05, 2018 Filed Jul 5, 2018 23:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 26,254 | $42.68 | $1,120,520.72 |
DisclosureSEC source: 0001209191-18-041806 · 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: 9,919,433 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 $42.48 to $43.14, inclusive, on July 3, 2018 and from $42.53 to $42.80, inclusive, on July 5, 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 03, 2018 Filed Jul 5, 2018 23:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 30,513 | $42.87 | $1,308,092.31 |
DisclosureSEC source: 0001209191-18-041806 · 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: 9,893,179 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 $42.48 to $43.14, inclusive, on July 3, 2018 and from $42.53 to $42.80, inclusive, on July 5, 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 02, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 93,242 | $38.13 | $3,555,317.46 |
DisclosureSEC source: 0001209191-18-040523 · 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: 9,862,666 F4 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended May 31, 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 |
| July 02, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 83,773 | $41.92 | $3,511,764.16 |
DisclosureSEC source: 0001209191-18-040523 · 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: 9,769,424 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 $42.08 to $42.96, inclusive, on June 29, 2018 and from $41.57 to $42.17, inclusive, on July 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 |
| June 29, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 136,684 | $42.46 | $5,803,602.64 |
DisclosureSEC source: 0001209191-18-040523 · 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: 9,685,651 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 $42.08 to $42.96, inclusive, on June 29, 2018 and from $41.57 to $42.17, inclusive, on July 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 |
| June 28, 2018 Filed Jun 28, 2018 23:50 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 55,000 | $42.12 | $2,316,600.00 |
DisclosureSEC source: 0001209191-18-039975 · 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: 9,548,967 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 $42.25 to $42.60, inclusive, on June 27, 2018 and from $41.94 to $42.54, inclusive, on June 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 |
| June 27, 2018 Filed Jun 28, 2018 23:50 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 96,200 | $42.40 | $4,078,880.00 |
DisclosureSEC source: 0001209191-18-039975 · 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: 9,493,967 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 $42.25 to $42.60, inclusive, on June 27, 2018 and from $41.94 to $42.54, inclusive, on June 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 |
| June 25, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 143,832 | $42.21 | $6,071,148.72 |
DisclosureSEC source: 0001209191-18-039432 · 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: 9,397,767 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 $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 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 |
| June 22, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 150,520 | $42.52 | $6,400,110.40 |
DisclosureSEC source: 0001209191-18-039432 · 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: 9,253,935 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 $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 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 |
| June 21, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 91,400 | $42.33 | $3,868,962.00 |
DisclosureSEC source: 0001209191-18-039432 · 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: 9,103,415 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 $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 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 |
| June 20, 2018 Filed Jun 21, 2018 23:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 62,500 | $42.46 | $2,653,750.00 |
DisclosureSEC source: 0001209191-18-039047 · 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: 9,012,015 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 $42.15 to $42.79, inclusive, on June 20, 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 |
| June 19, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 61,857 | $42.07 | $2,602,323.99 |
DisclosureSEC source: 0001209191-18-038652 · 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: 8,949,515 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 $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 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 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 |
| June 18, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 27,000 | $41.62 | $1,123,740.00 |
DisclosureSEC source: 0001209191-18-038652 · 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: 8,887,658 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 $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 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 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 |
| June 15, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 70,000 | $41.43 | $2,900,100.00 |
DisclosureSEC source: 0001209191-18-038652 · 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: 8,860,658 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 $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 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 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 |
| June 14, 2018 Filed Jun 15, 2018 00:39 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,669 | $41.71 | $2,113,403.99 |
DisclosureSEC source: 0001209191-18-037917 · 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: 8,790,658 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 $41.40 to $41.59, inclusive, on June 13, 2018 and from $41.57 to $41.97, inclusive, on June 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 · balance_after: 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. 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 |
| June 13, 2018 Filed Jun 15, 2018 00:39 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 79,900 | $41.49 | $3,315,051.00 |
DisclosureSEC source: 0001209191-18-037917 · 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: 8,739,989 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 $41.40 to $41.59, inclusive, on June 13, 2018 and from $41.57 to $41.97, inclusive, on June 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 · balance_after: 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. 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 |
| June 12, 2018 Filed Jun 12, 2018 18:49 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 99,400 | $41.57 | $4,132,058.00 |
DisclosureSEC source: 0001209191-18-037315 · doc4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,605,689 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $40.68 to $41.64, inclusive, on June 11, 2018 and from $41.49 to $41.81, inclusive, on June 12, 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. Read SEC document |
| June 11, 2018 Filed Jun 12, 2018 18:49 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 61,400 | $41.29 | $2,535,206.00 |
DisclosureSEC source: 0001209191-18-037315 · doc4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,506,289 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $40.68 to $41.64, inclusive, on June 11, 2018 and from $41.49 to $41.81, inclusive, on June 12, 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. Read SEC document |
| June 08, 2018 Filed Jun 8, 2018 18:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 60,000 | $40.55 | $2,433,000.00 |
DisclosureSEC source: 0001209191-18-036776 · doc4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,444,889 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $40.05 to $40.88, inclusive, on June 7, 2018 and from $40.13 to $40.80, inclusive, on June 8, 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. Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 18:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 91,000 | $40.45 | $3,680,950.00 |
DisclosureSEC source: 0001209191-18-036776 · doc4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,384,889 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $40.05 to $40.88, inclusive, on June 7, 2018 and from $40.13 to $40.80, inclusive, on June 8, 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. Read SEC document |
| June 06, 2018 Filed Jun 6, 2018 18:26 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 35,000 | $39.69 | $1,389,150.00 |
DisclosureSEC source: 0001209191-18-036142 · doc4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,293,889 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $39.41 to $39.96, inclusive, on June 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. Read SEC document |
| June 05, 2018 Filed Jun 5, 2018 19:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 75,000 | $39.24 | $2,943,000.00 |
DisclosureSEC source: 0001209191-18-035946 · doc4.xml · nonDerivative · entry 4 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,258,889 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $38.60 to $39.60, inclusive, and $39.61 to $39.62, inclusive, both on June 1, 2018 and $38.72 to $39.34, inclusive, on June 4, 2018 and $38.98 to $39.49, inclusive, on June 5, 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. Read SEC document |
| June 04, 2018 Filed Jun 5, 2018 19:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 111,417 | $38.92 | $4,336,349.64 |
DisclosureSEC source: 0001209191-18-035946 · doc4.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,183,889 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $38.60 to $39.60, inclusive, and $39.61 to $39.62, inclusive, both on June 1, 2018 and $38.72 to $39.34, inclusive, on June 4, 2018 and $38.98 to $39.49, inclusive, on June 5, 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. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 19:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 300 | $39.62 | $11,886.00 |
DisclosureSEC source: 0001209191-18-035946 · doc4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,072,472 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $38.60 to $39.60, inclusive, and $39.61 to $39.62, inclusive, both on June 1, 2018 and $38.72 to $39.34, inclusive, on June 4, 2018 and $38.98 to $39.49, inclusive, on June 5, 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. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 19:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 217,802 | $38.97 | $8,487,743.94 |
DisclosureSEC source: 0001209191-18-035946 · doc4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,072,172 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 9, 2018. F2 · shares: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $38.60 to $39.60, inclusive, and $39.61 to $39.62, inclusive, both on June 1, 2018 and $38.72 to $39.34, inclusive, on June 4, 2018 and $38.98 to $39.49, inclusive, on June 5, 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 · 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 $38.60 to $39.60, inclusive, and $39.61 to $39.62, inclusive, both on June 1, 2018 and $38.72 to $39.34, inclusive, on June 4, 2018 and $38.98 to $39.49, inclusive, on June 5, 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. Read SEC document |
| May 31, 2018 Filed May 31, 2018 20:46 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 92,606 | $38.31 | $3,547,735.86 |
DisclosureSEC source: 0001144204-18-032124 · tv495617_4.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,854,370 F3 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended April 30, 2018. Read SEC document |
| May 31, 2018 Filed May 31, 2018 20:46 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 268,746 | $38.61 | $10,376,283.06 |
DisclosureSEC source: 0001144204-18-032124 · tv495617_4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,761,764 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $38.15 to $38.98, inclusive, on May 30, 2018 and $38.48 to $38.85, inclusive, on May 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. Read SEC document |
| May 30, 2018 Filed May 31, 2018 20:46 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 92,855 | $38.66 | $3,589,774.30 |
DisclosureSEC source: 0001144204-18-032124 · tv495617_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,493,018 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $38.15 to $38.98, inclusive, on May 30, 2018 and $38.48 to $38.85, inclusive, on May 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. Read SEC document |
| May 29, 2018 Filed May 29, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 123,182 | $38.14 | $4,698,161.48 |
DisclosureSEC source: 0001144204-18-031430 · tv495321_4.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,400,163 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.64 to $38.16, inclusive, on May 24, 2018, $37.20 to $38.00, inclusive, on May 25, 2018 and $37.99 to $38.46, inclusive, on May 29, 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. Read SEC document |
| May 25, 2018 Filed May 29, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 40,652 | $37.62 | $1,529,328.24 |
DisclosureSEC source: 0001144204-18-031430 · tv495321_4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,276,981 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.64 to $38.16, inclusive, on May 24, 2018, $37.20 to $38.00, inclusive, on May 25, 2018 and $37.99 to $38.46, inclusive, on May 29, 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. Read SEC document |
| May 24, 2018 Filed May 29, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 102,392 | $37.73 | $3,863,250.16 |
DisclosureSEC source: 0001144204-18-031430 · tv495321_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,236,329 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.64 to $38.16, inclusive, on May 24, 2018, $37.20 to $38.00, inclusive, on May 25, 2018 and $37.99 to $38.46, inclusive, on May 29, 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. Read SEC document |
| May 23, 2018 Filed May 23, 2018 21:01 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 63,000 | $38.00 | $2,394,000.00 |
DisclosureSEC source: 0001144204-18-030628 · tv494985_4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,133,937 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.89 to $38.61, inclusive, on May 22, 2018 and $37.47 to $38.18, inclusive, on May 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. Read SEC document |
| May 22, 2018 Filed May 23, 2018 21:01 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 124,320 | $38.15 | $4,742,808.00 |
DisclosureSEC source: 0001144204-18-030628 · tv494985_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,070,937 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.89 to $38.61, inclusive, on May 22, 2018 and $37.47 to $38.18, inclusive, on May 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. Read SEC document |
| May 21, 2018 Filed May 21, 2018 20:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 1,400 | $38.22 | $53,508.00 |
DisclosureSEC source: 0001144204-18-030140 · tv494768_4.xml · nonDerivative · entry 4 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,946,617 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.28 to $38.00, inclusive, on May 17, 2018, $36.41 to $37.08, inclusive, on May 18, 2018 and $37.20 to $38.20, inclusive, and $38.21 to $38.23, inclusive, both on May 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. Read SEC document |
| May 21, 2018 Filed May 21, 2018 20:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 125,700 | $37.87 | $4,760,259.00 |
DisclosureSEC source: 0001144204-18-030140 · tv494768_4.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,945,217 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.28 to $38.00, inclusive, on May 17, 2018, $36.41 to $37.08, inclusive, on May 18, 2018 and $37.20 to $38.20, inclusive, and $38.21 to $38.23, inclusive, both on May 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. Read SEC document |
| May 18, 2018 Filed May 21, 2018 20:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 128,548 | $36.70 | $4,717,711.60 |
DisclosureSEC source: 0001144204-18-030140 · tv494768_4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,819,517 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.28 to $38.00, inclusive, on May 17, 2018, $36.41 to $37.08, inclusive, on May 18, 2018 and $37.20 to $38.20, inclusive, and $38.21 to $38.23, inclusive, both on May 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. Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 175,000 | $37.46 | $6,555,500.00 |
DisclosureSEC source: 0001144204-18-030140 · tv494768_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,690,969 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.28 to $38.00, inclusive, on May 17, 2018, $36.41 to $37.08, inclusive, on May 18, 2018 and $37.20 to $38.20, inclusive, and $38.21 to $38.23, inclusive, both on May 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. Read SEC document |
| May 16, 2018 Filed May 16, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 128,226 | $37.49 | $4,807,192.74 |
DisclosureSEC source: 0001144204-18-029330 · tv494418_form4.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,515,969 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.90 to $38.32, inclusive, on May 14, 2018, $37.53 to $38.41, inclusive, on May 15, 2018 and $37.26 to $38.04, inclusive, on May 16, 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. Read SEC document |
| May 15, 2018 Filed May 16, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 175,000 | $37.79 | $6,613,250.00 |
DisclosureSEC source: 0001144204-18-029330 · tv494418_form4.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,387,743 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.90 to $38.32, inclusive, on May 14, 2018, $37.53 to $38.41, inclusive, on May 15, 2018 and $37.26 to $38.04, inclusive, on May 16, 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. Read SEC document |
| May 14, 2018 Filed May 16, 2018 19:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 112,700 | $38.04 | $4,287,108.00 |
DisclosureSEC source: 0001144204-18-029330 · tv494418_form4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,212,743 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person 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 $37.90 to $38.32, inclusive, on May 14, 2018, $37.53 to $38.41, inclusive, on May 15, 2018 and $37.26 to $38.04, inclusive, on May 16, 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. Read SEC document |
| May 11, 2018 Filed May 14, 2018 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 175,000 | $38.01 | $6,651,750.00 |
DisclosureSEC source: 0001144204-18-028247 · tv494031_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,100,043 F1 · shares: These purchases were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 9, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.71 to $38.35, inclusive. 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. 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.