Filing Details

Accession Number:
0001144204-18-034123
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-06-13 21:40:00
Reporting Period:
2018-06-11
Accepted Time:
2018-06-13 21:40:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1289790 Macquarie Infrastructure Corp MIC Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (5172) 206196808
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1418333 Ltd Group Macquarie Level 6, 50 Martin Place
New South Wales 2000 C3 2000
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share Acquisiton 2018-06-11 61,400 $41.29 8,560,689 No 4 P Indirect See Footnote
Common Stock, Par Value $0.001 Per Share Acquisiton 2018-06-12 99,400 $41.57 8,660,089 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Footnotes
  1. These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of the reporting person, pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.
  2. The prices reported in Column 4 are a weighted average price per day. These shares were purchased by MIMUSA in multiple transactions at prices ranging from $40.68 to $41.64, inclusive, on June 11, 2018 and $41.49 to $41.81, inclusive, on June 12, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased by MIMUSA at each separate price within the ranges set forth in this footnote (2) to this Form 4.
  3. Includes 8,605,689 shares that are held by MIMUSA and 54,400 shares that are held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of the reporting person, acts as investment advisor. The reporting person disclaims any beneficial ownership of all such securities except to the extent of its pecuniary interest in such shares.