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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-20 10:00 PM View:  | Macquarie Infrastructure Co... (MIC) | 31-Jan-19 | Gift | 600 | -- | -- | (1%) 46.09K to 45.49K | |
| 05-Feb-19 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 15-Oct-18 | Gift | 250 | -- | -- | (< 1%) 46.34K to 46.09K | |
| 10-Aug-18 5:18 PM View: | Macquarie Infrastructure Co... (MIC) | 08-Aug-18 | Gift | 225 | -- | -- | (< 1%) 46.56K to 46.34K | |
| 10-Aug-18 5:18 PM View: | Macquarie Infrastructure Co... (MIC) | 08-Aug-18 | Market Purchase | 1,000 | $45.92 | $45,920.00 | 2% 45.56K to 46.56K | 10% |
| 08-Jun-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Grant | 3,846 | -- | -- | 9% 41.72K to 45.56K | |
| 07-Dec-17 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Dec-17 | Market Sale | 3,883 | $66.19 | $257,016.00 | (9%) 45.6K to 41.72K | 28% |
| 07-Dec-17 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 03-Oct-17 | Gift | 140 | -- | -- | (< 1%) 45.74K to 45.6K | |
| 07-Dec-17 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 15-Jun-17 | Gift | 70 | -- | -- | (< 1%) 45.81K to 45.74K | |
| 22-May-17 9:05 AM View: | Macquarie Infrastructure Co... (MIC) | 17-May-17 | Grant | 1,887 | -- | -- | 4% 43.92K to 45.81K | |
| 14-Feb-17 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Dec-16 | Gift | 65 | -- | -- | (< 1%) 43.99K to 43.92K | |
| 14-Feb-17 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Sep-16 | Gift | 250 | -- | -- | (< 1%) 44.24K to 43.99K | |
| 20-May-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 18-May-16 | Grant | 2,151 | -- | -- | 5% 42.09K to 44.24K | |
| 21-Dec-15 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 18-Dec-15 | Gift | 60 | -- | -- | (< 1%) 42.15K to 42.09K | |
| 04-Dec-15 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 02-Dec-15 | Market Sale | 10,000 | $76.92 | $769,200.00 | (19%) 52.15K to 42.15K | 34% |
| 04-Dec-15 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Oct-15 | Gift | 125 | -- | -- | (< 1%) 52.27K to 52.15K | |
| 22-Jun-15 4:31 PM View: | Macquarie Infrastructure Co... (MIC) | 18-Jun-15 | Grant | 1,732 | -- | -- | 3% 50.54K to 52.27K | |
| 22-May-15 4:15 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Acquisition (other) | 50,542 | -- | -- | 100% 50.54K to 101.08K | |
| 22-May-15 4:15 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Disposition (other) | 50,542 | -- | -- | (50%) 101.08K to 50.54K | |
| 11-Feb-15 8:00 AM View: | Macquarie Infrastructure Co... (MIC) | 31-Dec-14 | Gift | 145 | -- | -- | (< 1%) 50.69K to 50.54K | |
| 28-May-14 9:10 AM View: | Macquarie Infrastructure Co... (MIC) | 21-May-14 | Grant | 2,505 | -- | -- | 5% 48.18K to 50.69K | |
| 28-May-14 9:10 AM View: | Macquarie Infrastructure Co... (MIC) | 15-May-14 | Gift | 550 | -- | -- | (1%) 48.73K to 48.18K | |
| 28-May-14 9:10 AM View: | Macquarie Infrastructure Co... (MIC) | 25-Mar-14 | Gift | 200 | -- | -- | (< 1%) 48.93K to 48.73K | |
| 22-Nov-13 4:56 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Nov-13 | Gift | 400 | -- | -- | (< 1%) 57.06K to 56.66K | |
| 22-Nov-13 4:56 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Nov-13 | Market Sale | 7,730 | $54.75 | $423,185.00 | (14%) 56.66K to 48.93K | (4%) |
| 22-May-13 5:28 PM View: | Macquarie Infrastructure Co... (MIC) | 20-May-13 | Grant | 2,582 | -- | -- | 5% 54.48K to 57.06K | |
| 22-May-13 5:28 PM View: | Macquarie Infrastructure Co... (MIC) | 14-Mar-13 | Gift | 350 | -- | -- | (< 1%) 54.83K to 54.48K | |
| 23-Aug-12 3:18 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Aug-12 | Market Sale | 17,500 | $42.31 | $740,425.00 | (24%) 72.33K to 54.83K | (45%) |
| 04-Jun-12 5:20 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-12 | Grant | 4,552 | $32.95 | $149,988.00 | 7% 67.78K to 72.33K | 89% |
| 04-Jun-12 5:20 PM View: | Macquarie Infrastructure Co... (MIC) | 10-May-12 | Gift | 700 | -- | -- | (1%) 68.48K to 67.78K | |
| 03-Jun-11 6:58 PM View: | Macquarie Infrastructure Co... (MIC) | 02-Jun-11 | Grant | 5,975 | -- | -- | 10% 62.5K to 68.48K | |
| 03-Dec-10 4:31 PM View: | Macquarie Infrastructure Co... (MIC) | 02-Dec-10 | Market Sale | 12,000 | $19.86 | $238,320.00 | (16%) 74.5K to 62.5K | (225%) |
| 07-Jun-10 6:35 PM View: | Macquarie Infrastructure Co... (MIC) | 03-Jun-10 | Grant | 10,663 | -- | -- | 17% 63.84K to 74.5K | |
| 04-Jun-09 6:20 PM View: | Macquarie Infrastructure Co... (MIC) | 04-Jun-09 | Grant | 42,735 | -- | -- | 202% 21.11K to 63.84K | |
| 27-May-08 5:46 PM View: | Macquarie Infrastructure Co... (MIC) | 27-May-08 | Grant | 4,705 | -- | -- | 29% 16.4K to 21.11K | |
| 19-Nov-07 1:09 PM View: | Macquarie Infrastructure Co... (MIC) | 15-Nov-07 | Market Sale | 2,000 | $39.92 | $79,830.10 | (11%) 18.4K to 16.4K | 73% |
| 28-Feb-08 7:29 PM View: | Macquarie Infrastructure Co... (MIC) | 15-Nov-07 | Market Sale | 2,000 | $39.92 | $79,830.10 | (11%) 18.4K to 16.4K | (31%) |
| 27-Jun-07 8:10 PM View: | Macquarie Infrastructure Co... (MIC) | 25-Jun-07 | Acquisition (other) | 18,400 | -- | -- | 100% 18.4K to 36.8K | |
| 27-Jun-07 8:10 PM View: | Macquarie Infrastructure Co... (MIC) | 25-Jun-07 | Disposition (other) | 18,400 | -- | -- | (50%) 36.8K to 18.4K | |
| 25-May-07 3:59 PM View: | Macquarie Infrastructure Co... (MIC) | 24-May-07 | Grant | 3,438 | -- | -- | 23% 14.96K to 18.4K | |
| 02-Jun-06 4:39 PM View: | Macquarie Infrastructure Co... (MIC) | 25-May-06 | Grant | 5,623 | -- | -- | 60% 9.34K to 14.96K | |
| 27-May-05 6:37 PM View: | Macquarie Infrastructure Co... (MIC) | 25-May-05 | Grant | 5,291 | -- | -- | 131% 4.05K to 9.34K | |
| 23-Dec-04 5:14 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Dec-04 | Grant | 2,548 | -- | -- | 100% 0 to 2.55K | |
| 23-Dec-04 5:14 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Dec-04 | Private Purchase | 1,500 | $25.00 | $37,500.00 | 59% 2.55K to 4.05K |