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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 9:56 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 10,331 | -- | -- | (100%) 10.33K to 0 | |
| 13-Aug-18 5:32 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Aug-18 | Market Purchase | 2,000 | $46.00 | $92,000.00 | 24% 8.33K to 10.33K | 10% |
| 03-Feb-17 9:19 AM View: | Macquarie Infrastructure Co... (MIC) | 03-Feb-17 | Market Purchase | 1,000 | $74.15 | $74,150.00 | 14% 7.33K to 8.33K | (36%) |