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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 10:05 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 60,221 | -- | -- | (100%) 60.22K to 0 | |
| 14-Feb-22 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 16-Sep-21 | Gift | 2,250 | -- | -- | (4%) 62.47K to 60.22K | |
| 17-Feb-22 10:00 PM View: | MacQuarie Infrastructure Ho... (MIC) | 16-Sep-21 | Gift | 2,250 | -- | -- | (4%) 62.47K to 60.22K | |
| 21-May-21 5:02 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 7% 58.14K to 62.47K | |
| 09-Mar-21 5:08 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 4% 56.14K to 58.14K | |
| 12-Feb-21 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 14-Dec-20 | Gift | 950 | -- | -- | (2%) 57.09K to 56.14K | |
| 15-May-20 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 10% 51.74K to 57.09K | |
| 24-Jan-20 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 17-Dec-19 | Gift | 1,200 | -- | -- | (2%) 52.94K to 51.74K | |
| 17-May-19 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 7% 49.37K to 52.94K | |
| 05-Feb-19 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Dec-18 | Gift | 875 | -- | -- | (2%) 50.25K to 49.37K | |
| 05-Feb-19 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 22-Oct-18 | Gift | 125 | -- | -- | (< 1%) 50.37K to 50.25K | |
| 08-Aug-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 06-Aug-18 | Market Purchase | 1,000 | $45.98 | $45,980.00 | 2% 49.37K to 50.37K | 10% |
| 08-Jun-18 4:42 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Grant | 3,846 | -- | -- | 8% 46.92K to 50.77K | |
| 18-Jun-18 5:21 PM View: | Macquarie Infrastructure Co... (MIC) | 14-Dec-17 | Gift | 800 | -- | -- | (2%) 50.17K to 49.37K | |
| 07-Dec-17 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Dec-17 | Market Sale | 2,151 | $66.07 | $142,117.00 | (4%) 49.08K to 46.92K | 28% |
| 27-Nov-17 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 22-Nov-17 | Market Sale | 1,732 | $65.87 | $114,087.00 | (3%) 50.81K to 49.08K | 28% |
| 22-May-17 8:55 AM View: | Macquarie Infrastructure Co... (MIC) | 17-May-17 | Grant | 1,887 | -- | -- | 4% 48.92K to 50.81K | |
| 18-Jun-18 5:21 PM View: | Macquarie Infrastructure Co... (MIC) | 12-Dec-16 | Gift | 650 | -- | -- | (1%) 50.82K to 50.17K | |
| 14-Feb-17 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Aug-16 | Gift | 100 | -- | -- | (< 1%) 49.02K to 48.92K | |
| 18-Aug-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 16-Aug-16 | Market Sale | 4,000 | $80.17 | $320,680.00 | (8%) 53.02K to 49.02K | 40% |
| 20-May-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 18-May-16 | Grant | 2,151 | -- | -- | 4% 50.87K to 53.02K | |
| 20-May-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Mar-16 | Gift | 200 | -- | -- | (< 1%) 51.07K to 50.87K | |
| 04-Dec-15 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 25-Nov-15 | Gift | 600 | -- | -- | (1%) 51.67K to 51.07K | |
| 22-Jun-15 4:30 PM View: | Macquarie Infrastructure Co... (MIC) | 18-Jun-15 | Grant | 1,732 | -- | -- | 3% 49.94K to 51.67K | |
| 22-May-15 4:15 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Acquisition (other) | 49,938 | -- | -- | 100% 49.94K to 99.88K | |
| 22-May-15 4:15 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Disposition (other) | 49,938 | -- | -- | (50%) 99.88K to 49.94K | |
| 11-Feb-15 8:01 AM View: | Macquarie Infrastructure Co... (MIC) | 17-Dec-14 | Gift | 680 | -- | -- | (1%) 50.62K to 49.94K | |
| 28-May-14 9:19 AM View: | Macquarie Infrastructure Co... (MIC) | 21-May-14 | Grant | 2,505 | -- | -- | 5% 48.11K to 50.62K | |
| 27-Nov-13 3:11 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Nov-13 | Gift | 600 | -- | -- | (1%) 53.71K to 53.11K | |
| 27-Nov-13 3:11 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Nov-13 | Market Sale | 5,000 | $54.26 | $271,300.00 | (9%) 53.11K to 48.11K | (5%) |
| 22-May-13 4:46 PM View: | Macquarie Infrastructure Co... (MIC) | 20-May-13 | Grant | 2,582 | -- | -- | 5% 51.13K to 53.71K | |
| 22-May-13 4:46 PM View: | Macquarie Infrastructure Co... (MIC) | 06-Mar-13 | Gift | 400 | -- | -- | (< 1%) 51.53K to 51.13K | |
| 17-Aug-12 11:48 AM View: | Macquarie Infrastructure Co... (MIC) | 15-Aug-12 | Market Sale | 13,000 | $42.35 | $550,550.00 | (20%) 64.53K to 51.53K | (45%) |
| 04-Jun-12 3:30 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-12 | Grant | 4,552 | $32.95 | $149,988.00 | 8% 59.98K to 64.53K | 89% |
| 02-Dec-11 5:22 PM View: | Macquarie Infrastructure Co... (MIC) | 01-Dec-11 | Gift | 600 | -- | -- | (< 1%) 60.58K to 59.98K | |
| 06-Jun-11 10:07 AM View: | Macquarie Infrastructure Co... (MIC) | 03-Jun-11 | Gift | 2,000 | -- | -- | (3%) 62.58K to 60.58K | |
| 06-Jun-11 10:07 AM View: | Macquarie Infrastructure Co... (MIC) | 02-Jun-11 | Grant | 5,975 | -- | -- | 11% 56.6K to 62.58K | |
| 24-Mar-11 7:04 PM View: | Macquarie Infrastructure Co... (MIC) | 24-Mar-11 | Market Sale | 1,500 | $24.00 | $36,000.00 | (3%) 58.1K to 56.6K | (170%) |
| 24-Mar-11 7:04 PM View: | Macquarie Infrastructure Co... (MIC) | 23-Mar-11 | Market Sale | 1,500 | $23.98 | $35,965.00 | (3%) 59.6K to 58.1K | (170%) |
| 08-Dec-10 3:52 PM View: | Macquarie Infrastructure Co... (MIC) | 06-Dec-10 | Market Sale | 10,000 | $20.02 | $200,200.00 | (14%) 69.6K to 59.6K | (222%) |
| 08-Dec-10 3:52 PM View: | Macquarie Infrastructure Co... (MIC) | 01-Dec-10 | txn.W.title | 2,500 | -- | -- | 4% 67.1K to 69.6K | |
| 08-Dec-10 3:52 PM View: | Macquarie Infrastructure Co... (MIC) | 19-Nov-10 | Gift | 3,900 | -- | -- | (5%) 71.0K to 67.1K | |
| 07-Jun-10 6:28 PM View: | Macquarie Infrastructure Co... (MIC) | 03-Jun-10 | Grant | 10,663 | -- | -- | 18% 60.34K to 71.0K | |
| 24-Mar-10 1:14 PM View: | Macquarie Infrastructure Co... (MIC) | 22-Mar-10 | Market Sale | 2,000 | $13.01 | $26,020.00 | (3%) 62.34K to 60.34K | (396%) |
| 04-Jun-09 6:25 PM View: | Macquarie Infrastructure Co... (MIC) | 04-Jun-09 | Grant | 42,735 | -- | -- | 218% 19.61K to 62.34K | |
| 27-May-08 5:55 PM View: | Macquarie Infrastructure Co... (MIC) | 27-May-08 | Grant | 4,705 | -- | -- | 32% 14.9K to 19.61K | |
| 10-Dec-07 2:34 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Nov-07 | Gift | 100 | -- | -- | (< 1%) 30.0K to 29.9K | |
| 15-Jan-08 1:18 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Nov-07 | Gift Duplicate | 100 | -- | -- | (< 1%) 30.0K to 29.9K | |
| 15-Jan-08 1:57 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Nov-07 | Gift Duplicate | 100 | -- | -- | (< 1%) 30.0K to 29.9K | |
| 15-Jan-08 2:01 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Nov-07 | Gift | 100 | -- | -- | (< 1%) 30.0K to 29.9K |