organization · Reporting owner

MACQUARIE GROUP LTD

Disclosed activity across 7 companies

Tapewire entity: 97250
SEC CIK: 0001418333

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ATLAS TECHNICAL CONSULTANTS, INC.BWMC · Entity 15871	10% owner	January 04, 2019	January 08, 2019
Inspired Entertainment, Inc.INSE · Entity 6542	10% owner	December 23, 2016	January 06, 2017
Macquarie Infrastructure CorpMIC · Entity 130469	10% owner	December 29, 2021	January 04, 2022
Modern Media Acquisition Corp.MMDM · Entity 156655	10% owner	May 17, 2017	May 19, 2017
Tech & Energy Transition CorpTETC · Entity 141188	10% owner	March 16, 2021	March 17, 2021
Yatra Online, Inc.YTRA · Entity 7093	10% owner	December 16, 2016	January 17, 2017

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.

ATLAS TECHNICAL CONSULTANTS, INC.

Report date January 04, 2019 · Filed January 08, 2019

Jointly reported with MIHI LLC, MIHI BOXWOOD SPONSOR, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class F Common StockSEC Table II · derivative / convertible security	IndirectSee footnote	4,925,000	Reported balance After 2019-01-04 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2019-01-04 · Other · Disposed 750,000 · Balance 4,925,000 F1: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement"). F2: 750,000 shares of Class F common stock were forfeited to the Issuer at no cost in connection with the expiration of the underwriters' over-allotment option, as described in the Registration Statement. F3: The Class F Common Stock is held directly by Boxwood Sponsor LLC (the "Sponsor"). The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F2: 750,000 shares of Class F common stock were forfeited to the Issuer at no cost in connection with the expiration of the underwriters' over-allotment option, as described in the Registration Statement.

F3: The Class F Common Stock is held directly by Boxwood Sponsor LLC (the "Sponsor"). The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Inspired Entertainment, Inc.

Report date December 23, 2016 · Filed January 06, 2017

Jointly reported with MIHI LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,023,750	Reported balance After 2016-12-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2016-12-23 · Grant · Acquired 2,700,000 · Balance 3,023,750 F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share, F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016. F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23	Direct	1,500,000	Reported balance After 2016-12-23 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2016-12-23 · Other · Disposed 3,500,000 · Balance 1,500,000 F4: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of the Issuer, from public stockholders in advance of the Issuer's proposed business combination, MIHI LLC agreed to transfer for no value 3,500,000 private placement warrants to Hydra Industries Sponsor LLC (the "Sponsor"). F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23	Direct	2,000,000	Reported balance After 2016-12-23 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2016-12-23 · Grant · Acquired 500,000 · Balance 2,000,000 F5: Pursuant to the Promissory Note, dated as of March 16, 2016, by and between the Issuer and MIHI LLC, MIHI LLC converted its $250,000 sponsor loan note into 500,000 warrants of the Issuer. F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23	Direct	4,000,000	Reported balance After 2016-12-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2016-12-23 · Grant · Acquired 2,000,000 · Balance 4,000,000 F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share, F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016. F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

Filing footnotes · ownership attribution and instrument terms

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share,

F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016.

F4: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of the Issuer, from public stockholders in advance of the Issuer's proposed business combination, MIHI LLC agreed to transfer for no value 3,500,000 private placement warrants to Hydra Industries Sponsor LLC (the "Sponsor").

F5: Pursuant to the Promissory Note, dated as of March 16, 2016, by and between the Issuer and MIHI LLC, MIHI LLC converted its $250,000 sponsor loan note into 500,000 warrants of the Issuer.

F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share).

Macquarie Infrastructure Corp

Report date December 29, 2021 · Filed January 04, 2022

Jointly reported with Macquarie Infrastructure Management (USA) INC

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 row Row 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.

Modern Media Acquisition Corp.

Report date May 17, 2017 · Filed May 19, 2017

Jointly reported with MIHI LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectSee footnotes	7,320,000	Reported balance After 2017-05-17 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2017-05-17 · Purchase · Acquired 7,320,000 · Balance 7,320,000 F1: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and May 17, 2018. F2: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon liquidation of the Issuer if the Issuer fails to complete the Issuer's initial business combination within 18 months from May 17, 2017 (or 21 months from May 17, 2017 if the Issuer has executed a letter of intent, agreement in principle or definitive agreement for the Issuer's initial business combination within 18 months from May 17, 2017 but has not completed such initial business combination within such 18 month period). F3: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI LLC ("MIHI") and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: The shares are owned directly by Modern Media Sponsor, LLC ("Sponsor"). MIHI owns 50% of the Sponsor.

Filing footnotes · ownership attribution and instrument terms

F1: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and May 17, 2018.

F2: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon liquidation of the Issuer if the Issuer fails to complete the Issuer's initial business combination within 18 months from May 17, 2017 (or 21 months from May 17, 2017 if the Issuer has executed a letter of intent, agreement in principle or definitive agreement for the Issuer's initial business combination within 18 months from May 17, 2017 but has not completed such initial business combination within such 18 month period).

F3: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI LLC ("MIHI") and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4: The shares are owned directly by Modern Media Sponsor, LLC ("Sponsor"). MIHI owns 50% of the Sponsor.

Tech & Energy Transition Corp

Report date March 16, 2021 · Filed March 17, 2021

Jointly reported with Tech & Energy Transition Sponsor LLC, MIHI LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B common stockSEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2021-03-16 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. Includes 1,299,375 Class B ordinary shares that are subject to forfeiture if the underwriter of the issuer's initial public offering does not exercise in full its option to purchase additional units. F2: MIHI LLC is the record holder of the securities reported herein. Tech and Energy Transition Sponsor LLC (the "Sponsor") is directly controlled by MIHI LLC, which is a wholly owned subsidiary of Macquarie Group Limited. Each of MIHI LLC and Macquarie Group Limited may be deemed to beneficially own the issuer's shares held by the Sponsor by virtue of their direct and indirect ownership, respectively, over the Sponsor . MIHI LLC and Macquarie Group Limited disclaim beneficial ownership of the shares held by the Sponsor, except to the extent of their pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. Includes 1,299,375 Class B ordinary shares that are subject to forfeiture if the underwriter of the issuer's initial public offering does not exercise in full its option to purchase additional units.

F2: MIHI LLC is the record holder of the securities reported herein. Tech and Energy Transition Sponsor LLC (the "Sponsor") is directly controlled by MIHI LLC, which is a wholly owned subsidiary of Macquarie Group Limited. Each of MIHI LLC and Macquarie Group Limited may be deemed to beneficially own the issuer's shares held by the Sponsor by virtue of their direct and indirect ownership, respectively, over the Sponsor . MIHI LLC and Macquarie Group Limited disclaim beneficial ownership of the shares held by the Sponsor, except to the extent of their pecuniary interest therein, if any.

Yatra Online, Inc.

Report date December 16, 2016 · Filed January 17, 2017

Jointly reported with Macquarie Corporate Holdings Pty. Ltd, MIHI LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	IndirectSee Footnote	2,324,355	Reported balance Holding disclosure · report date 2016-12-16 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 2,324,355 F1: Represents 324,355 ordinary shares ("Ordinary Share") of Yatra Online, Inc. (the "Issuer") held by Macquarie Corporate Holdings Pty. Limited ("Macquarie Corporate Holdings") and 2,000,000 Ordinary Shares held by MIHI LLC ("MIHI"). F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Class F SharesSEC Table II · derivative / convertible security	IndirectSee Footnote	Not disclosed	Reported balance Holding disclosure · report date 2016-12-16 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · Balance Not disclosed F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis. F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2021-12-16	IndirectSee Footnote	Not disclosed	Reported balance Holding disclosure · report date 2016-12-16 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · Balance Not disclosed F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis. F4: Represents warrants to purchase 2,645,000 shares of Class A common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class A Shares") held by MIHI LLC and warrants to purchase 46,459 shares of Terrapin Class A Shares held by Macquarie Corporate Holdings. The warrants are exercisable 30 days after the consummation of the business combination and each warrant is exercisable for one half of a share of Terrapin Class A Shares. Currently, the Terrapin Class A Shares are convertible into Ordinary Shares on a one-for-one basis. F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Represents 324,355 ordinary shares ("Ordinary Share") of Yatra Online, Inc. (the "Issuer") held by Macquarie Corporate Holdings Pty. Limited ("Macquarie Corporate Holdings") and 2,000,000 Ordinary Shares held by MIHI LLC ("MIHI").

F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis.

F4: Represents warrants to purchase 2,645,000 shares of Class A common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class A Shares") held by MIHI LLC and warrants to purchase 46,459 shares of Terrapin Class A Shares held by Macquarie Corporate Holdings. The warrants are exercisable 30 days after the consummation of the business combination and each warrant is exercisable for one half of a share of Terrapin Class A Shares. Currently, the Terrapin Class A Shares are convertible into Ordinary Shares on a one-for-one basis.

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 Infrastructure Management (USA) INC

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 row Row 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 API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 21, 2022 Filed Jul 26, 2022 01:04 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	OtherCommon Unit	15,235,184	$4.11	$62,616,606.24	Disclosure SEC source: 0001209191-22-043150 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · kind: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest. F2 · ownership.nature: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares. Read SEC document
July 14, 2022 Filed Jul 15, 2022 19:14 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	74,232	$3.83	$284,308.56	Disclosure SEC source: 0001209191-22-042229 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,235,184 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2022 F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. F2 · ownership.nature: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 27, 2022 Filed Jun 27, 2022 20:04 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	74,138	$3.76	$278,758.88	Disclosure SEC source: 0001209191-22-039433 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner MIHI LLC · CIK 0001614352 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,160,952 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 27, 2022 Filed Jul 15, 2022 21:08 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	74,138	$3.76	$278,758.88	Disclosure SEC source: 0001209191-22-042266 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,160,952 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 27, 2022 Filed Jul 15, 2022 19:18 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	74,138	$3.76	$278,758.88	Disclosure SEC source: 0001209191-22-042230 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner MIHI LLC · CIK 0001614352 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,160,952 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
May 27, 2022 Filed May 31, 2022 20:05 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	73,942	$3.73	$275,803.66	Disclosure SEC source: 0001209191-22-032799 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 15,086,814 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
April 28, 2022 Filed Apr 29, 2022 18:51 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	73,653	$3.72	$273,989.16	Disclosure SEC source: 0001209191-22-026192 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 15,012,872 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
March 30, 2022 Filed Apr 4, 2022 16:25 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	72,888	$3.64	$265,312.32	Disclosure SEC source: 0001209191-22-022179 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,939,219 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 28, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
February 25, 2022 Filed Feb 25, 2022 21:46 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	72,485	$3.61	$261,670.85	Disclosure SEC source: 0001209191-22-013218 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote (2) Disclosed balance after: 14,866,331 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2022. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
January 27, 2022 Filed Jan 31, 2022 13:27 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	72,323	$3.60	$260,362.80	Disclosure SEC source: 0001209191-22-005514 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,793,846 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
December 29, 2021 Filed Jan 4, 2022 13:59 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Unit	72,194	$3.66	$264,230.04	Disclosure SEC source: 0001209191-22-000394 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,721,523 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
December 29, 2021 Filed Jan 5, 2022 15:38 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	72,194	$3.66	$264,230.04	Disclosure SEC source: 0001209191-22-001412 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,721,523 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
November 29, 2021 Filed Dec 1, 2021 20:08 UTC	Macquarie Infrastructure Holdings, LLC MIC · Entity 125166	GrantCommon Unit	72,756	$7.31	$531,846.36	Disclosure SEC source: 0001209191-21-067253 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,649,329 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
October 28, 2021 Filed Nov 2, 2021 19:40 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Unit, par value $0.001 per unit	1,403	$40.36	$56,625.08	Disclosure SEC source: 0001209191-21-062358 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,576,573 F1 · shares: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the period from September 22, 2021 through September 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
September 22, 2021 Filed Sep 27, 2021 13:18 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	50,542	$39.99	$2,021,174.58	Disclosure SEC source: 0001209191-21-057724 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,575,170 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the period from September 1, 2021 through September 21, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
September 17, 2021 Filed Sep 21, 2021 15:03 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,859	$39.41	$2,831,963.19	Disclosure SEC source: 0001209191-21-057004 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,524,628 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
August 20, 2021 Filed Aug 24, 2021 13:40 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,752	$38.86	$2,788,282.72	Disclosure SEC source: 0001209191-21-053071 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,452,769 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
July 29, 2021 Filed Jul 29, 2021 17:51 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,638	$38.45	$2,754,481.10	Disclosure SEC source: 0001209191-21-048481 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,381,017 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2021. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 30, 2021 Filed Jul 2, 2021 13:31 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,393	$34.71	$2,478,051.03	Disclosure SEC source: 0001209191-21-044677 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 14,309,379 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2020. F2 · ownership.direct: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
May 24, 2021 Filed May 27, 2021 13:17 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,009	$32.63	$2,317,023.67	Disclosure SEC source: 0001209191-21-036146 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,235,886 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2021. Read SEC document
April 28, 2021 Filed Apr 29, 2021 18:44 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	67,120	$31.37	$2,105,554.40	Disclosure SEC source: 0001209191-21-028934 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,164,877 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2021. Read SEC document
March 24, 2021 Filed Mar 24, 2021 15:05 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	54,364	$31.06	$1,688,545.84	Disclosure SEC source: 0001209191-21-022794 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,097,757 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 28, 2021. Read SEC document
February 26, 2021 Filed Feb 26, 2021 21:18 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	54,812	$32.08	$1,758,368.96	Disclosure SEC source: 0001209191-21-014737 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 14,043,393 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2021. Read SEC document
January 29, 2021 Filed Jan 29, 2021 21:41 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	33,760	$35.62	$1,202,531.20	Disclosure SEC source: 0001209191-21-006117 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,988,581 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2020. Read SEC document
December 24, 2020 Filed Dec 30, 2020 16:20 UTC Amendment	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	65,634	$30.76	$2,018,901.84	Disclosure SEC source: 0001209191-20-065461 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,954,821 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2020. Read SEC document
November 30, 2020 Filed Dec 1, 2020 21:17 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	63,397	$26.53	$1,681,922.41	Disclosure SEC source: 0001209191-20-060876 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,889,187 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2020. Read SEC document
November 24, 2020 Filed Dec 28, 2020 15:10 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	65,634	$30.76	$2,018,901.84	Disclosure SEC source: 0001209191-20-065143 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,954,821 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2020. Read SEC document
October 29, 2020 Filed Oct 29, 2020 22:03 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	63,279	$26.72	$1,690,814.88	Disclosure SEC source: 0001209191-20-056251 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,825,790 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended September 30, 2020. Read SEC document
September 29, 2020 Filed Sep 30, 2020 22:01 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	57,261	$29.28	$1,676,602.08	Disclosure SEC source: 0001209191-20-052497 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,762,511 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2020. Read SEC document
August 31, 2020 Filed Sep 1, 2020 18:28 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	52,436	$30.76	$1,612,931.36	Disclosure SEC source: 0001209191-20-048881 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,705,250 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2020. Read SEC document
July 24, 2020 Filed Jul 27, 2020 22:40 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	52,370	$30.86	$1,616,138.20	Disclosure SEC source: 0001209191-20-043779 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,652,814 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2020. Read SEC document
June 26, 2020 Filed Jun 30, 2020 12:55 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	50,531	$28.21	$1,425,479.51	Disclosure SEC source: 0001209191-20-039375 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,600,444 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2020. Read SEC document
May 29, 2020 Filed Jun 4, 2020 20:37 UTC Amendment	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	43,551	$21.79	$948,976.29	Disclosure SEC source: 0001209191-20-034445 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,549,913 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2020. Read SEC document
May 28, 2020 Filed Jun 1, 2020 20:21 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	43,551	$21.79	$948,976.29	Disclosure SEC source: 0001209191-20-033185 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,549,913 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended April 30, 2020. Read SEC document
April 30, 2020 Filed Apr 30, 2020 18:05 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	39,206	$25.32	$992,695.92	Disclosure SEC source: 0001209191-20-026262 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,506,362 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2020. Read SEC document
April 28, 2020 Filed May 1, 2020 15:15 UTC Amendment	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	39,206	$25.32	$992,695.92	Disclosure SEC source: 0001209191-20-026454 · doc4a.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,506,362 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended March 31, 2020. Read SEC document
March 26, 2020 Filed Mar 27, 2020 14:03 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,243	$42.61	$3,035,664.23	Disclosure SEC source: 0001209191-20-021351 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,462,556 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended February 29, 2020. Read SEC document
March 20, 2020 Filed Mar 23, 2020 21:15 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	SaleCommon Stock, par value $0.001 per share	65,800	$15.18	$998,844.00	Disclosure SEC source: 0001209191-20-020696 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 13,391,313 F1 · ownership.direct: These shares were sold in an open market purchase through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL. Read SEC document
February 21, 2020 Filed Feb 24, 2020 19:42 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	71,168	$44.42	$3,161,282.56	Disclosure SEC source: 0001209191-20-011913 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,457,113 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended January 31, 2020. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
January 27, 2020 Filed Jan 28, 2020 14:25 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	70,954	$42.90	$3,043,926.60	Disclosure SEC source: 0001209191-20-005078 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,385,945 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended December 31, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
December 23, 2019 Filed Dec 26, 2019 15:12 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	69,947	$41.98	$2,936,375.06	Disclosure SEC source: 0001209191-19-061867 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,314,991 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
November 27, 2019 Filed Nov 27, 2019 18:53 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	67,980	$40.18	$2,731,436.40	Disclosure SEC source: 0001209191-19-058269 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,245,044 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended October 31, 2019. F2 · ownership.direct: Includes 65,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
October 17, 2019 Filed Oct 21, 2019 20:16 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	67,659	$39.03	$2,640,730.77	Disclosure SEC source: 0001209191-19-053689 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,180,064 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended September 30, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
September 26, 2019 Filed Sep 27, 2019 18:10 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	67,744	$38.37	$2,599,337.28	Disclosure SEC source: 0001209191-19-050942 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,112,405 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended August 31, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
August 23, 2019 Filed Aug 26, 2019 21:21 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	66,424	$41.36	$2,747,296.64	Disclosure SEC source: 0001209191-19-047424 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 13,044,661 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended July 31, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
July 24, 2019 Filed Jul 29, 2019 20:18 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	64,602	$40.43	$2,611,858.86	Disclosure SEC source: 0001209191-19-043477 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,978,237 F1 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended June 30, 2019. F2 · ownership.direct: Includes 68,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 21, 2019 Filed Jun 25, 2019 21:26 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	GrantCommon Stock, par value $0.001 per share	64,634	$41.41	$2,676,493.94	Disclosure SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 6 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,908,635 F4 · shares: Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2019. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 21, 2019 Filed Jun 25, 2019 21:26 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	SaleCommon Stock, par value $0.001 per share	4,000	$40.26	$161,040.00	Disclosure SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 5 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,844,001 F3 · shares: These shares were sold in an open market sale through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 21, 2019 Filed Jun 25, 2019 21:26 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	PurchaseCommon Stock, par value $0.001 per share	443	$40.26	$17,835.18	Disclosure SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 4 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,848,001 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document
June 17, 2019 Filed Jun 25, 2019 21:26 UTC	Macquarie Infrastructure Corp MIC · Entity 130469	SaleCommon Stock, par value $0.001 per share	191	$40.47	$7,729.77	Disclosure SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 12,847,558 F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions. F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.