organization · Reporting owner
MACQUARIE GROUP LTD
Disclosed activity across 7 companies
Sign in to followReported 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 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.
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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 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 |
|---|---|---|---|---|---|---|
| August 01, 2018 Filed Aug 2, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 10,000 | $44.87 | $448,700.00 |
DisclosureSEC source: 0001209191-18-045049 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,818,605 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 31, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 36,400 | $45.38 | $1,651,832.00 |
DisclosureSEC source: 0001209191-18-044608 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 10,808,605 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.55 to $45.80, inclusive, on July 30, 2018 and from $45.38 to $45.40, inclusive, on July 31, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 30, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,000 | $45.68 | $2,284,000.00 |
DisclosureSEC source: 0001209191-18-044608 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 10,772,205 F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.55 to $45.80, inclusive, on July 30, 2018 and from $45.38 to $45.40, inclusive, on July 31, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 30, 2018 Filed Jul 31, 2018 22:54 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 91,205 | $41.11 | $3,749,437.55 |
DisclosureSEC source: 0001209191-18-044608 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 10,722,205 F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended June 30, 2018. F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 26, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 14,812 | $44.97 | $666,095.64 |
DisclosureSEC source: 0001209191-18-044074 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,631,000 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 25, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,000 | $44.76 | $2,238,000.00 |
DisclosureSEC source: 0001209191-18-044074 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,616,188 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 24, 2018 Filed Jul 26, 2018 22:06 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 74,487 | $44.93 | $3,346,700.91 |
DisclosureSEC source: 0001209191-18-044074 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,566,188 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.74 to $45.00, inclusive, on July 24, 2018 and from $44.33 to $44.95, inclusive, on July 25, 2018, and from $44.84 to $45.00, inclusive, on July 26, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 19, 2018 Filed Jul 19, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 54,000 | $45.00 | $2,430,000.00 |
DisclosureSEC source: 0001209191-18-043383 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,491,701 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.55 to $44.69, inclusive, on July 18, 2018, and from $44.94 to $45.00, inclusive, on July 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 18, 2018 Filed Jul 19, 2018 21:28 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 25,000 | $44.62 | $1,115,500.00 |
DisclosureSEC source: 0001209191-18-043383 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,437,701 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.55 to $44.69, inclusive, on July 18, 2018, and from $44.94 to $45.00, inclusive, on July 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 17, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 25,000 | $44.57 | $1,114,250.00 |
DisclosureSEC source: 0001209191-18-042895 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,412,701 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 16, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 58,682 | $44.61 | $2,617,804.02 |
DisclosureSEC source: 0001209191-18-042895 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,387,701 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 13, 2018 Filed Jul 17, 2018 22:16 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 27,308 | $44.77 | $1,222,579.16 |
DisclosureSEC source: 0001209191-18-042895 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,329,019 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.73 to $44.80, inclusive, on July 13, 2018 and from $44.44 to $44.92, inclusive, on July 16, 2018, and from $44.50 to $44.61, inclusive, on July 17, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 11, 2018 Filed Jul 12, 2018 21:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 213,896 | $44.95 | $9,614,625.20 |
DisclosureSEC source: 0001209191-18-042485 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,301,711 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.14, inclusive, on July 11, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 10, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 128,302 | $44.84 | $5,753,061.68 |
DisclosureSEC source: 0001209191-18-042218 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 10,087,815 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 35,000 | $44.08 | $1,542,800.00 |
DisclosureSEC source: 0001209191-18-042218 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,959,513 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 22:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 5,080 | $43.89 | $222,961.20 |
DisclosureSEC source: 0001209191-18-042218 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,924,513 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $43.37 to $43.95, inclusive, on July 6, 2018 and from $43.60 to $44.49, inclusive, on July 9, 2018, and from $44.50 to $45.00, inclusive, on July 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 05, 2018 Filed Jul 5, 2018 23:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 26,254 | $42.68 | $1,120,520.72 |
DisclosureSEC source: 0001209191-18-041806 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,919,433 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.48 to $43.14, inclusive, on July 3, 2018 and from $42.53 to $42.80, inclusive, on July 5, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 03, 2018 Filed Jul 5, 2018 23:43 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 30,513 | $42.87 | $1,308,092.31 |
DisclosureSEC source: 0001209191-18-041806 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,893,179 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.48 to $43.14, inclusive, on July 3, 2018 and from $42.53 to $42.80, inclusive, on July 5, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | GrantCommon Stock, par value $0.001 per share | 93,242 | $38.13 | $3,555,317.46 |
DisclosureSEC source: 0001209191-18-040523 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,862,666 F4 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended May 31, 2018. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 83,773 | $41.92 | $3,511,764.16 |
DisclosureSEC source: 0001209191-18-040523 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,769,424 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.08 to $42.96, inclusive, on June 29, 2018 and from $41.57 to $42.17, inclusive, on July 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 01:05 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 136,684 | $42.46 | $5,803,602.64 |
DisclosureSEC source: 0001209191-18-040523 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,685,651 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.08 to $42.96, inclusive, on June 29, 2018 and from $41.57 to $42.17, inclusive, on July 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 28, 2018 Filed Jun 28, 2018 23:50 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 55,000 | $42.12 | $2,316,600.00 |
DisclosureSEC source: 0001209191-18-039975 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,548,967 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.25 to $42.60, inclusive, on June 27, 2018 and from $41.94 to $42.54, inclusive, on June 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 23:50 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 96,200 | $42.40 | $4,078,880.00 |
DisclosureSEC source: 0001209191-18-039975 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,493,967 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.25 to $42.60, inclusive, on June 27, 2018 and from $41.94 to $42.54, inclusive, on June 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 25, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 143,832 | $42.21 | $6,071,148.72 |
DisclosureSEC source: 0001209191-18-039432 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,397,767 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 22, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 150,520 | $42.52 | $6,400,110.40 |
DisclosureSEC source: 0001209191-18-039432 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,253,935 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 21:44 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 91,400 | $42.33 | $3,868,962.00 |
DisclosureSEC source: 0001209191-18-039432 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,103,415 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.23 to $42.42, inclusive, on June 21, 2018, from $42.28 to $42.85, inclusive, on June 22, 2018, and from $41.81 to $42.67, inclusive, on June 25, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 23:45 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 62,500 | $42.46 | $2,653,750.00 |
DisclosureSEC source: 0001209191-18-039047 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 9,012,015 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $42.15 to $42.79, inclusive, on June 20, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 19, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 61,857 | $42.07 | $2,602,323.99 |
DisclosureSEC source: 0001209191-18-038652 · doc4.xml · nonDerivative · entry 3 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 8,949,515 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 27,000 | $41.62 | $1,123,740.00 |
DisclosureSEC source: 0001209191-18-038652 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 8,887,658 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 21:55 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 70,000 | $41.43 | $2,900,100.00 |
DisclosureSEC source: 0001209191-18-038652 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 8,860,658 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $41.22 to $41.61, inclusive, on June 15, 2018 and from $41.42 to $41.78, inclusive, on June 18, 2018, and $41.68 to $42.20, inclusive, on June 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 00:39 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 50,669 | $41.71 | $2,113,403.99 |
DisclosureSEC source: 0001209191-18-037917 · doc4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 8,790,658 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $41.40 to $41.59, inclusive, on June 13, 2018 and from $41.57 to $41.97, inclusive, on June 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · balance_after: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 00:39 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 79,900 | $41.49 | $3,315,051.00 |
DisclosureSEC source: 0001209191-18-037917 · doc4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 8,739,989 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $41.40 to $41.59, inclusive, on June 13, 2018 and from $41.57 to $41.97, inclusive, on June 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · balance_after: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 01:40 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 99,400 | $41.57 | $4,132,058.00 |
DisclosureSEC source: 0001144204-18-034123 · tv496459_4.xml · nonDerivative · entry 2 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,660,089 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of the reporting person, pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased by MIMUSA in multiple transactions at prices ranging from $40.68 to $41.64, inclusive, on June 11, 2018 and $41.49 to $41.81, inclusive, on June 12, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased by MIMUSA at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.nature: Includes 8,605,689 shares that are held by MIMUSA and 54,400 shares that are held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of the reporting person, acts as investment advisor. The reporting person disclaims any beneficial ownership of all such securities except to the extent of its pecuniary interest in such shares. Read SEC document |
| June 11, 2018 Filed Jun 14, 2018 01:40 UTC | Macquarie Infrastructure Corp MIC · Entity 130469 | PurchaseCommon Stock, par value $0.001 per share | 61,400 | $41.29 | $2,535,206.00 |
DisclosureSEC source: 0001144204-18-034123 · tv496459_4.xml · nonDerivative · entry 1 MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,560,689 F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of the reporting person, pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018. F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased by MIMUSA in multiple transactions at prices ranging from $40.68 to $41.64, inclusive, on June 11, 2018 and $41.49 to $41.81, inclusive, on June 12, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased by MIMUSA at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · ownership.nature: Includes 8,605,689 shares that are held by MIMUSA and 54,400 shares that are held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of the reporting person, acts as investment advisor. The reporting person disclaims any beneficial ownership of all such securities except to the extent of its pecuniary interest in such shares. Read SEC document |
| May 17, 2017 Filed May 19, 2017 16:48 UTC | Modern Media Acquisition Corp. MMDM · Entity 156655 | PurchasePrivate Placement Warrants · Derivative | 7,320,000 | $1.00 Strike: $11.50 | $7,320,000.00 |
DisclosureSEC source: 0000899243-17-013920 · doc4.xml · derivative · entry 1 MIHI LLC · CIK 0001614352 · 10% owner MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,320,000 Underlying: Common Stock · 7,320,000 shares Expires not disclosed F1 · derivative.exercise_date: 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 · derivative.expiration_date: 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 · ownership.nature: 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 · ownership.nature: The shares are owned directly by Modern Media Sponsor, LLC ("Sponsor"). MIHI owns 50% of the Sponsor. Read SEC document |
| December 23, 2016 Filed Jan 6, 2017 13:38 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantWarrant · Derivative | 2,000,000 | $0.50 Strike: $5.75 | $1,000,000.00 |
DisclosureSEC source: 0000899243-17-000560 · doc4.xml · derivative · entry 4 MIHI LLC · CIK 0001614352 · 10% owner MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2021-12-23 F2 · security: 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 · security: (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. F2 · shares: 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 · shares: (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. F2 · price: 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 · price: (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 · derivative.underlying_shares: 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 · ownership.direct: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Read SEC document |
| December 23, 2016 Filed Jan 6, 2017 13:38 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantWarrant · Derivative | 500,000 | $0.50 Strike: $5.75 | $250,000.00 |
DisclosureSEC source: 0000899243-17-000560 · doc4.xml · derivative · entry 3 MIHI LLC · CIK 0001614352 · 10% owner MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 Underlying: Common Stock · 250,000 shares Expires 2021-12-23 F5 · security: 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. F5 · shares: 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. F5 · price: 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 · derivative.underlying_shares: 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 · ownership.direct: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Read SEC document |
| December 23, 2016 Filed Jan 6, 2017 13:38 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | OtherWarrant · Derivative | 3,500,000 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0000899243-17-000560 · doc4.xml · derivative · entry 2 MIHI LLC · CIK 0001614352 · 10% owner MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500,000 Underlying: Common Stock · 1,750,000 shares Expires 2021-12-23 F4 · security: 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"). F4 · shares: 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"). F4 · price: 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 · derivative.underlying_shares: 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 · ownership.direct: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Read SEC document |
| December 23, 2016 Filed Jan 6, 2017 13:38 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantCommon Stock | 2,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-000560 · doc4.xml · nonDerivative · entry 1 MIHI LLC · CIK 0001614352 · 10% owner MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,023,750 F2 · shares: 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 · shares: (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. F2 · price: 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 · price: (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 · ownership.direct: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. 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.