Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-22 9:04 PM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition (other) | 15,235,200 | $4.11 | $62,616,600.00 | (100%) 15.24M to 0 | |
| 15-Jul-22 3:14 PM View: | MacQuarie Infrastructure Ho... (MIC) | 14-Jul-22 | Grant | 74,232 | $3.83 | $284,309.00 | < 1% 15.16M to 15.24M | (5%) |
| 27-Jun-22 4:04 PM View: | MacQuarie Infrastructure Ho... (MIC) | 27-Jun-22 | Grant | 74,138 | $3.76 | $278,759.00 | < 1% 15.09M to 15.16M | (3%) |
| 15-Jul-22 3:18 PM View: | MacQuarie Infrastructure Ho... (MIC) | 27-Jun-22 | Grant Duplicate | 74,138 | $3.76 | $278,759.00 | < 1% 15.09M to 15.16M | (3%) |
| 15-Jul-22 5:08 PM View: | MacQuarie Infrastructure Ho... (MIC) | 27-Jun-22 | Grant Duplicate | 74,138 | $3.76 | $278,759.00 | < 1% 15.09M to 15.16M | (3%) |
| 31-May-22 4:05 PM View: | MacQuarie Infrastructure Ho... (MIC) | 27-May-22 | Grant | 73,942 | $3.73 | $275,804.00 | < 1% 15.01M to 15.09M | (3%) |
| 29-Apr-22 2:51 PM View: | MacQuarie Infrastructure Ho... (MIC) | 28-Apr-22 | Grant | 73,653 | $3.72 | $273,989.00 | < 1% 14.94M to 15.01M | (2%) |
| 04-Apr-22 12:25 PM View: | MacQuarie Infrastructure Ho... (MIC) | 30-Mar-22 | Grant | 72,888 | $3.64 | $265,312.00 | < 1% 14.87M to 14.94M | (< 1%) |
| 25-Feb-22 4:46 PM View: | MacQuarie Infrastructure Ho... (MIC) | 25-Feb-22 | Grant | 72,485 | $3.61 | $261,671.00 | < 1% 14.79M to 14.87M | < 1% |
| 31-Jan-22 8:27 AM View: | MacQuarie Infrastructure Ho... (MIC) | 27-Jan-22 | Grant | 72,323 | $3.60 | $260,363.00 | < 1% 14.72M to 14.79M | < 1% |
| 04-Jan-22 8:59 AM View: | Macquarie Infrastructure Co... (MIC) | 29-Dec-21 | Grant | 72,194 | $3.66 | $264,230.00 | < 1% 14.65M to 14.72M | (< 1%) |
| 05-Jan-22 10:38 AM View: | MacQuarie Infrastructure Ho... (MIC) | 29-Dec-21 | Grant | 72,194 | $3.66 | $264,230.00 | < 1% 14.65M to 14.72M | (< 1%) |
| 01-Dec-21 3:08 PM View: | MacQuarie Infrastructure Ho... (MIC) | 29-Nov-21 | Grant | 72,756 | $7.31 | $531,846.00 | < 1% 14.58M to 14.65M | |
| 02-Nov-21 3:40 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Oct-21 | Grant | 1,403 | $40.36 | $56,625.10 | < 1% 14.58M to 14.58M | |
| 27-Sep-21 9:18 AM View: | Macquarie Infrastructure Co... (MIC) | 22-Sep-21 | Grant | 50,542 | $39.99 | $2,021,170.00 | < 1% 14.52M to 14.58M | 1% |
| 21-Sep-21 11:03 AM View: | Macquarie Infrastructure Co... (MIC) | 17-Sep-21 | Grant | 71,859 | $39.41 | $2,831,960.00 | < 1% 14.45M to 14.52M | 2% |
| 24-Aug-21 9:40 AM View: | Macquarie Infrastructure Co... (MIC) | 20-Aug-21 | Grant | 71,752 | $38.86 | $2,788,280.00 | < 1% 14.38M to 14.45M | 1% |
| 29-Jul-21 1:51 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Jul-21 | Grant | 71,638 | $38.45 | $2,754,480.00 | < 1% 14.31M to 14.38M | 3% |
| 02-Jul-21 9:31 AM View: | Macquarie Infrastructure Co... (MIC) | 30-Jun-21 | Grant | 71,393 | $34.71 | $2,478,050.00 | < 1% 14.24M to 14.31M | |
| 27-May-21 9:17 AM View: | Macquarie Infrastructure Co... (MIC) | 24-May-21 | Grant | 71,009 | $32.63 | $2,317,020.00 | < 1% 14.16M to 14.24M | |
| 29-Apr-21 2:44 PM View: | Macquarie Infrastructure Co... (MIC) | 28-Apr-21 | Grant | 67,120 | $31.37 | $2,105,550.00 | < 1% 14.1M to 14.16M | |
| 24-Mar-21 11:05 AM View: | Macquarie Infrastructure Co... (MIC) | 24-Mar-21 | Grant | 54,364 | $31.06 | $1,688,550.00 | < 1% 14.04M to 14.1M | 27% |
| 26-Feb-21 4:18 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Feb-21 | Grant | 54,812 | $32.08 | $1,758,370.00 | < 1% 13.99M to 14.04M | 23% |
| 29-Jan-21 4:41 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Jan-21 | Grant | 33,760 | $35.62 | $1,202,530.00 | < 1% 13.95M to 13.99M | |
| 01-Dec-20 4:17 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Nov-20 | Grant | 63,397 | $26.53 | $1,681,920.00 | < 1% 13.83M to 13.89M | |
| 28-Dec-20 10:10 AM View: | Macquarie Infrastructure Co... (MIC) | 24-Nov-20 | Grant | 65,634 | $30.76 | $2,018,900.00 | < 1% 13.89M to 13.95M | |
| 29-Oct-20 6:03 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Oct-20 | Grant | 63,279 | $26.72 | $1,690,810.00 | < 1% 13.76M to 13.83M | 103% |
| 30-Sep-20 6:01 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Sep-20 | Grant | 57,261 | $29.28 | $1,676,600.00 | < 1% 13.71M to 13.76M | |
| 01-Sep-20 2:28 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Aug-20 | Grant | 52,436 | $30.76 | $1,612,930.00 | < 1% 13.65M to 13.71M | 76% |
| 27-Jul-20 6:40 PM View: | Macquarie Infrastructure Co... (MIC) | 24-Jul-20 | Grant | 52,370 | $30.86 | $1,616,140.00 | < 1% 13.6M to 13.65M | 76% |
| 30-Jun-20 8:55 AM View: | Macquarie Infrastructure Co... (MIC) | 26-Jun-20 | Grant | 50,531 | $28.21 | $1,425,480.00 | < 1% 13.55M to 13.6M | |
| 01-Jun-20 4:21 PM View: | Macquarie Infrastructure Co... (MIC) | 28-May-20 | Grant | 43,551 | $21.79 | $948,976.00 | < 1% 13.51M to 13.55M | |
| 30-Apr-20 2:05 PM View: | Macquarie Infrastructure Co... (MIC) | 30-Apr-20 | Grant | 39,206 | $25.32 | $992,696.00 | < 1% 13.47M to 13.51M | 114% |
| 27-Mar-20 10:03 AM View: | Macquarie Infrastructure Co... (MIC) | 26-Mar-20 | Grant | 71,243 | $42.61 | $3,035,660.00 | < 1% 13.39M to 13.46M | (4%) |
| 23-Mar-20 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 20-Mar-20 | Market Sale | 65,800 | $15.18 | $998,844.00 | (< 1%) 13.46M to 13.39M | (257%) |
| 24-Feb-20 2:42 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Feb-20 | Grant | 71,168 | $44.42 | $3,161,280.00 | < 1% 13.39M to 13.46M | 19% |
| 28-Jan-20 9:25 AM View: | Macquarie Infrastructure Co... (MIC) | 27-Jan-20 | Grant | 70,954 | $42.90 | $3,043,930.00 | < 1% 13.31M to 13.39M | 23% |
| 26-Dec-19 10:12 AM View: | Macquarie Infrastructure Co... (MIC) | 23-Dec-19 | Grant | 69,947 | $41.98 | $2,936,380.00 | < 1% 13.25M to 13.31M | 26% |
| 27-Nov-19 1:53 PM View: | Macquarie Infrastructure Co... (MIC) | 27-Nov-19 | Grant | 67,980 | $40.18 | $2,731,440.00 | < 1% 13.18M to 13.24M | 32% |
| 21-Oct-19 4:16 PM View: | Macquarie Infrastructure Co... (MIC) | 17-Oct-19 | Grant | 67,659 | $39.03 | $2,640,730.00 | < 1% 13.11M to 13.18M | 33% |
| 27-Sep-19 2:10 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Sep-19 | Grant | 67,744 | $38.37 | $2,599,340.00 | < 1% 13.04M to 13.11M | 35% |
| 26-Aug-19 5:21 PM View: | Macquarie Infrastructure Co... (MIC) | 23-Aug-19 | Grant | 66,424 | $41.36 | $2,747,300.00 | < 1% 12.98M to 13.04M | 25% |
| 29-Jul-19 4:18 PM View: | Macquarie Infrastructure Co... (MIC) | 24-Jul-19 | Grant | 64,602 | $40.43 | $2,611,860.00 | < 1% 12.91M to 12.98M | 25% |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Jun-19 | Grant | 64,634 | $41.41 | $2,676,490.00 | < 1% 12.85M to 12.91M | 22% |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Jun-19 | Market Purchase | 443 | $40.26 | $17,835.20 | < 1% 12.91M to 12.91M | 25% |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Jun-19 | Market Sale | 4,000 | $40.26 | $161,040.00 | (< 1%) 12.91M to 12.91M | (25%) |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 17-Jun-19 | Market Sale | 191 | $40.47 | $7,729.77 | (< 1%) 12.85M to 12.85M | (25%) |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 14-Jun-19 | Market Sale | 139 | $40.44 | $5,621.16 | (< 1%) 12.85M to 12.85M | (25%) |
| 25-Jun-19 5:26 PM View: | Macquarie Infrastructure Co... (MIC) | 13-Jun-19 | Market Sale | 113 | $40.91 | $4,622.83 | (< 1%) 12.85M to 12.85M | (23%) |
| 28-May-19 5:28 PM View: | Macquarie Infrastructure Co... (MIC) | 24-May-19 | Grant | 62,867 | $41.16 | $2,587,610.00 | < 1% 12.79M to 12.85M | 23% |