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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 10:02 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 03-Feb-17 9:15 AM View: | Macquarie Infrastructure Co... (MIC) | 03-Feb-17 | Market Purchase | 1,000 | $74.15 | $74,150.00 | 100% 0 to 1.0K | (36%) |