Filing Details

Accession Number:
0001209191-19-038985
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-06-25 17:26:59
Reporting Period:
2019-06-13
Accepted Time:
2019-06-25 17:26:59
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
1311388 Macquarie Infrastructure Management (Usa) Inc 125 W. 55Th Street
New York NY 10019
Yes No Yes No
1418333 Ltd Group Macquarie Level 6, 50 Martin Place
Sydney, New South Wales 2000
Australia C3
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 Disposition 2019-06-13 113 $40.91 12,847,888 No 4 S Indirect See footnote (2)
Common Stock, Par Value $0.001 Per Share Disposition 2019-06-14 139 $40.44 12,847,749 No 4 S Indirect See footnote (2)
Common Stock, Par Value $0.001 Per Share Disposition 2019-06-17 191 $40.47 12,847,558 No 4 S Indirect See footnote (2)
Common Stock, Par Value $0.001 Per Share Acquisiton 2019-06-21 443 $40.26 12,848,001 No 4 P Indirect See footnote (2)
Common Stock, Par Value $0.001 Per Share Disposition 2019-06-21 4,000 $40.26 12,844,001 No 4 S Indirect See footnote (2)
Common Stock, Par Value $0.001 Per Share Acquisiton 2019-06-21 64,634 $41.41 12,908,635 No 4 A Indirect See footnote (2)
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote (2)
No 4 S Indirect See footnote (2)
No 4 S Indirect See footnote (2)
No 4 P Indirect See footnote (2)
No 4 S Indirect See footnote (2)
No 4 A Indirect See footnote (2)
Footnotes
  1. These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions.
  2. Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, actsas investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securitiesexcept to the extent of its pecuniary interest therein.
  3. These shares were sold in an open market sale through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL.
  4. Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2019.