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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-18 6:49 PM View:  | Macquarie Infrastructure Co... (MIC) | 12-Jun-18 | Market Purchase (Planned) | 99,400 | $41.57 | $4,132,060.00 | 1% 8.51M to 8.61M | 22% |
| 12-Jun-18 6:49 PM View: | Macquarie Infrastructure Co... (MIC) | 11-Jun-18 | Market Purchase (Planned) | 61,400 | $41.29 | $2,535,210.00 | < 1% 8.44M to 8.51M | 23% |
| 08-Jun-18 6:37 PM View: | Macquarie Infrastructure Co... (MIC) | 08-Jun-18 | Market Purchase (Planned) | 60,000 | $40.55 | $2,433,000.00 | < 1% 8.38M to 8.44M | 25% |
| 08-Jun-18 6:37 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Market Purchase (Planned) | 91,000 | $40.45 | $3,680,950.00 | 1% 8.29M to 8.38M | 25% |
| 06-Jun-18 6:26 PM View: | Macquarie Infrastructure Co... (MIC) | 06-Jun-18 | Market Purchase (Planned) | 35,000 | $39.69 | $1,389,150.00 | < 1% 8.26M to 8.29M | 27% |
| 05-Jun-18 7:45 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Jun-18 | Market Purchase (Planned) | 75,000 | $39.24 | $2,943,000.00 | < 1% 8.18M to 8.26M | 29% |
| 05-Jun-18 7:45 PM View: | Macquarie Infrastructure Co... (MIC) | 04-Jun-18 | Market Purchase (Planned) | 111,417 | $38.92 | $4,336,350.00 | 1% 8.07M to 8.18M | 30% |
| 05-Jun-18 7:45 PM View: | Macquarie Infrastructure Co... (MIC) | 01-Jun-18 | Market Purchase (Planned) | 218,102 | $38.97 | $8,499,630.00 | 3% 7.85M to 8.07M | 30% |
| 31-May-18 8:46 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-18 | Grant | 92,606 | $38.31 | $3,547,740.00 | 1% 7.49M to 7.59M | 32% |
| 31-May-18 8:46 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-18 | Market Purchase (Planned) | 268,746 | $38.61 | $10,376,300.00 | 4% 7.59M to 7.85M | 31% |
| 31-May-18 8:46 PM View: | Macquarie Infrastructure Co... (MIC) | 30-May-18 | Market Purchase (Planned) | 92,855 | $38.66 | $3,589,770.00 | 1% 7.4M to 7.49M | 31% |
| 29-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 29-May-18 | Market Purchase (Planned) | 123,182 | $38.14 | $4,698,160.00 | 2% 7.28M to 7.4M | 33% |
| 29-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 25-May-18 | Market Purchase (Planned) | 40,652 | $37.62 | $1,529,330.00 | < 1% 7.24M to 7.28M | 34% |
| 29-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 24-May-18 | Market Purchase (Planned) | 102,392 | $37.73 | $3,863,250.00 | 1% 7.13M to 7.24M | 34% |
| 23-May-18 9:01 PM View: | Macquarie Infrastructure Co... (MIC) | 23-May-18 | Market Purchase (Planned) | 63,000 | $38.00 | $2,394,000.00 | < 1% 7.07M to 7.13M | 33% |
| 23-May-18 9:01 PM View: | Macquarie Infrastructure Co... (MIC) | 22-May-18 | Market Purchase (Planned) | 124,320 | $38.15 | $4,742,810.00 | 2% 6.95M to 7.07M | 33% |
| 21-May-18 8:33 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-18 | Market Purchase (Planned) | 127,100 | $37.87 | $4,813,770.00 | 2% 6.82M to 6.95M | 34% |
| 21-May-18 8:33 PM View: | Macquarie Infrastructure Co... (MIC) | 18-May-18 | Market Purchase (Planned) | 128,548 | $36.70 | $4,717,710.00 | 2% 6.69M to 6.82M | 38% |
| 21-May-18 8:33 PM View: | Macquarie Infrastructure Co... (MIC) | 17-May-18 | Market Purchase (Planned) | 175,000 | $37.46 | $6,555,500.00 | 3% 6.52M to 6.69M | 35% |
| 16-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 16-May-18 | Market Purchase (Planned) | 128,226 | $37.49 | $4,807,190.00 | 2% 6.39M to 6.52M | 35% |
| 16-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-18 | Market Purchase (Planned) | 175,000 | $37.79 | $6,613,250.00 | 3% 6.21M to 6.39M | 34% |
| 16-May-18 7:37 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-18 | Market Purchase (Planned) | 112,700 | $38.04 | $4,287,110.00 | 2% 6.1M to 6.21M | 33% |
| 14-May-18 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 11-May-18 | Market Purchase (Planned) | 175,000 | $38.01 | $6,651,750.00 | 3% 5.93M to 6.1M | 33% |
| 11-May-18 10:45 AM View: | Macquarie Infrastructure Co... (MIC) | 10-May-18 | Market Purchase (Planned) | 141,204 | $39.02 | $5,509,780.00 | 2% 5.78M to 5.93M | 26% |
| 02-May-18 5:16 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Apr-18 | Grant | 93,154 | $38.48 | $3,584,570.00 | 2% 5.69M to 5.78M | 28% |
| 12-Apr-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 10-Apr-18 | Grant | 88,628 | $43.83 | $3,884,570.00 | 2% 5.6M to 5.69M | |
| 01-Mar-18 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 27-Feb-18 | Grant | 83,220 | $65.59 | $5,458,400.00 | 2% 5.52M to 5.6M | |
| 01-Feb-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Jan-18 | Grant | 83,395 | $65.10 | $5,429,010.00 | 2% 5.44M to 5.52M | (27%) |
| 29-Dec-17 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Dec-17 | Grant | 82,758 | $66.35 | $5,490,990.00 | 2% 5.35M to 5.44M | (28%) |
| 01-Dec-17 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Nov-17 | Grant | 82,009 | $71.44 | $5,858,720.00 | 2% 5.27M to 5.35M | (33%) |
| 01-Nov-17 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Oct-17 | Grant | 81,741 | $73.38 | $5,998,150.00 | 2% 5.19M to 5.27M | (36%) |
| 02-Oct-17 5:37 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Sep-17 | Grant | 80,584 | $73.91 | $5,955,960.00 | 2% 5.11M to 5.19M | (37%) |
| 30-Aug-17 5:50 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Aug-17 | Grant | 78,349 | $76.57 | $5,999,180.00 | 2% 5.03M to 5.11M | (39%) |
| 31-Jul-17 5:24 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Jul-17 | Grant | 77,860 | $77.63 | $6,044,270.00 | 2% 4.95M to 5.03M | (41%) |
| 03-Jul-17 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Jun-17 | Grant | 77,601 | $79.22 | $6,147,550.00 | 2% 4.87M to 4.95M | (42%) |
| 01-Jun-17 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-17 | Grant | 77,933 | $80.08 | $6,240,880.00 | 2% 4.8M to 4.87M | (43%) |
| 03-May-17 12:33 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Apr-17 | Grant | 77,563 | $78.35 | $6,077,060.00 | 2% 4.72M to 4.8M | (41%) |
| 30-Mar-17 5:16 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Mar-17 | Grant | 77,546 | $77.61 | $6,018,340.00 | 2% 4.64M to 4.72M | (40%) |
| 28-Feb-17 10:00 PM View: | Macquarie Infrastructure Co... (MIC) | 27-Feb-17 | Grant | 77,289 | $79.29 | $6,128,240.00 | 2% 4.56M to 4.64M | (40%) |
| 03-Feb-17 4:15 PM View: | Macquarie Infrastructure Co... (MIC) | 03-Feb-17 | Market Sale | 23,500 | $74.15 | $1,742,520.00 | (< 1%) 4.59M to 4.56M | 36% |
| 02-Feb-17 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Jan-17 | Grant | 76,914 | $82.11 | $6,315,410.00 | 2% 4.51M to 4.59M | (42%) |
| 30-Dec-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Dec-16 | Grant | 77,422 | $81.32 | $6,295,960.00 | 2% 4.43M to 4.51M | (42%) |
| 02-Dec-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Nov-16 | Grant | 76,437 | $82.49 | $6,305,290.00 | 2% 4.36M to 4.43M | (43%) |
| 10-Nov-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Nov-16 | Market Sale | 2,870,000 | $81.48 | $233,848,000.00 | (40%) 7.23M to 4.36M | 42% |
| 01-Nov-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Oct-16 | Grant | 77,751 | $81.93 | $6,370,140.00 | 1% 7.15M to 7.23M | (41%) |
| 30-Sep-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Sep-16 | Grant | 78,099 | $79.66 | $6,221,370.00 | 1% 7.07M to 7.15M | (40%) |
| 01-Sep-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Aug-16 | Grant | 76,638 | $75.55 | $5,790,000.00 | 1% 6.99M to 7.07M | (36%) |
| 03-Aug-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 01-Aug-16 | Grant | 1,021,490 | $71.84 | $73,383,600.00 | 17% 5.97M to 7.0M | |
| 24-Jun-16 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 22-Jun-16 | Grant | 78,191 | $70.24 | $5,492,140.00 | 1% 5.9M to 5.97M | (30%) |
| 18-May-16 6:00 PM View: | Macquarie Infrastructure Co... (MIC) | 17-May-16 | Grant | 77,204 | $69.12 | $5,336,340.00 | 1% 5.82M to 5.9M | (29%) |