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 10, 2018 Filed May 11, 2018 10:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 141,204 | $39.02 | $5,509,780.08 |
DisclosureSEC source: 0001144204-18-027412 · tv493856_4.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,925,043 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 $38.91 to $39.15, 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 ranges set forth in this footnote (2) to this Form 4. Read SEC document |
| April 30, 2018 Filed May 2, 2018 17:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 93,154 | $38.48 | $3,584,565.92 |
DisclosureSEC source: 0001140361-18-021310 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,783,839 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended March 31, 2018. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 88,628 | $43.83 | $3,884,565.24 |
DisclosureSEC source: 0001140361-18-018390 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,690,685 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended February 28, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 83,220 | $65.59 | $5,458,399.80 |
DisclosureSEC source: 0001140361-18-011277 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,602,057 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended January 31, 2018. Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 83,395 | $65.10 | $5,429,014.50 |
DisclosureSEC source: 0001140361-18-004488 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,518,837 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended December 31, 2017. Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 82,758 | $66.35 | $5,490,993.30 |
DisclosureSEC source: 0001140361-17-047826 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,435,442 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended November 30, 2017. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 82,009 | $71.44 | $5,858,722.96 |
DisclosureSEC source: 0001140361-17-044629 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,352,684 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended October 31, 2017. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 81,741 | $73.38 | $5,998,154.58 |
DisclosureSEC source: 0001140361-17-040560 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,270,675 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended September 30, 2017. Read SEC document |
| September 29, 2017 Filed Oct 2, 2017 17:37 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 80,584 | $73.91 | $5,955,963.44 |
DisclosureSEC source: 0001140361-17-037161 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,188,934 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended August 30, 2017. Read SEC document |
| August 30, 2017 Filed Aug 30, 2017 17:50 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 78,349 | $76.57 | $5,999,182.93 |
DisclosureSEC source: 0001140361-17-033810 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,108,350 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended July 31, 2017. Read SEC document |
| July 28, 2017 Filed Jul 31, 2017 17:24 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,860 | $77.63 | $6,044,271.80 |
DisclosureSEC source: 0001140361-17-029426 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,030,001 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended June 30, 2017. Read SEC document |
| June 29, 2017 Filed Jul 3, 2017 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,601 | $79.22 | $6,147,551.22 |
DisclosureSEC source: 0001140361-17-027000 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,952,141 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended May 31, 2017. Read SEC document |
| May 31, 2017 Filed Jun 1, 2017 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,933 | $80.08 | $6,240,874.64 |
DisclosureSEC source: 0001140361-17-023338 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,874,540 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended April 30, 2017. Read SEC document |
| April 28, 2017 Filed May 3, 2017 12:33 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,563 | $78.35 | $6,077,061.05 |
DisclosureSEC source: 0001140361-17-018044 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,796,607 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended March 31, 2017. Read SEC document |
| March 30, 2017 Filed Mar 30, 2017 17:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,546 | $77.61 | $6,018,345.06 |
DisclosureSEC source: 0001140361-17-014043 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,719,044 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended February 28, 2017. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,289 | $79.29 | $6,128,244.81 |
DisclosureSEC source: 0001140361-17-009714 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,641,498 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended January 31, 2017. Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 16:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 1,000 | $74.15 | $74,150.00 |
DisclosureSEC source: 0001140361-17-004372 · doc1.xml · nonDerivative · entry 5 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,564,209 Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 16:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 1,000 | $74.15 | $74,150.00 |
DisclosureSEC source: 0001140361-17-004372 · doc1.xml · nonDerivative · entry 4 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,565,209 Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 16:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 2,500 | $74.15 | $185,375.00 |
DisclosureSEC source: 0001140361-17-004372 · doc1.xml · nonDerivative · entry 3 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,566,209 Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 16:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 15,000 | $74.15 | $1,112,250.00 |
DisclosureSEC source: 0001140361-17-004372 · doc1.xml · nonDerivative · entry 2 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,568,709 Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 16:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 4,000 | $74.15 | $296,600.00 |
DisclosureSEC source: 0001140361-17-004372 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,583,709 Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 17:01 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 76,914 | $82.11 | $6,315,408.54 |
DisclosureSEC source: 0001140361-17-004195 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,587,709 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended December 31, 2016. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,422 | $81.32 | $6,295,957.04 |
DisclosureSEC source: 0001140361-16-091224 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,510,795 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended November 30, 2016. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 76,437 | $82.49 | $6,305,288.13 |
DisclosureSEC source: 0001140361-16-088650 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,433,373 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended October 31, 2016. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | SaleCommon Stock, par value $0.001 per share | 2,870,000 | $81.48 | $233,847,600.00 |
DisclosureSEC source: 0001140361-16-085870 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,356,936 Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 17:00 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 77,751 | $81.93 | $6,370,139.43 |
DisclosureSEC source: 0001140361-16-084404 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,226,936 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended September 30, 2016. Read SEC document |
| September 28, 2016 Filed Sep 30, 2016 17:15 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 78,099 | $79.66 | $6,221,366.34 |
DisclosureSEC source: 0001140361-16-081258 · doc1.xml · nonDerivative · entry 1 Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,149,185 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended August 31, 2016. 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.