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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 10:01 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 32,000 | -- | -- | (100%) 32.0K to 0 | |
| 06-Nov-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Nov-18 | Market Purchase | 12,000 | $39.04 | $468,480.00 | 60% 20.0K to 32.0K | 32% |
| 09-Aug-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Aug-18 | Market Purchase | 12,000 | $45.94 | $551,280.00 | 150% 8.0K to 20.0K | 10% |
| 03-Feb-17 9:17 AM View: | Macquarie Infrastructure Co... (MIC) | 03-Feb-17 | Market Purchase | 4,000 | $74.15 | $296,600.00 | 100% 4.0K to 8.0K | (36%) |
| 22-May-15 4:22 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Acquisition (other) | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 22-May-15 4:22 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Disposition (other) | 4,000 | -- | -- | (50%) 8.0K to 4.0K | |
| 04-Mar-15 4:01 PM View: | Macquarie Infrastructure Co... (MIC) | 02-Mar-15 | Market Purchase | 4,000 | $80.00 | $320,000.00 | 100% 0 to 4.0K | (34%) |