| |
| |
|
| Insider
Information: |
Macquarie Infrastructure Management (usa) Inc |
| Relationship: |
Director, 10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
8,605,689 |
|
|
Indirect Shares
|
14,721,523 |
|
|
| Direct
Value |
$35,197,268 |
|
|
|
Indirect Value
|
$60,211,029 |
|
|
| Total
Shares |
23,327,212 |
|
|
| Total
Value |
$95,408,297 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
1
|
|
Stock
price went up :
|
1
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
1.0
|
| Percentage
Gain/Loss : |
 33.3%
|
72.6%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Macquarie Infrastructure Co Trust |
MIC |
Director, 10% Owner |
2018-06-12 |
8,605,689 |
2021-12-29 |
14,721,523 |
Premium* |
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|
Records found :
239 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-06 |
4 |
AB |
$45.99 |
$2,345,490 |
I/I |
51,000 |
10,986,527 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-07 |
4 |
AB |
$45.95 |
$1,454,593 |
I/I |
31,656 |
11,018,183 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-08 |
4 |
AB |
$45.89 |
$1,370,597 |
I/I |
29,867 |
11,048,050 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-09 |
4 |
AB |
$46.03 |
$230,150 |
I/I |
5,000 |
11,053,050 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-10 |
4 |
AB |
$45.03 |
$2,913,081 |
I/I |
64,692 |
11,117,742 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-13 |
4 |
AB |
$44.50 |
$2,002,500 |
I/I |
45,000 |
11,162,742 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-14 |
4 |
AB |
$45.08 |
$164,542 |
I/I |
3,650 |
11,166,392 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-15 |
4 |
AB |
$44.77 |
$2,910,050 |
I/I |
65,000 |
11,231,392 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-17 |
4 |
AB |
$45.77 |
$728,246 |
I/I |
15,911 |
11,247,303 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-20 |
4 |
AB |
$45.94 |
$321,580 |
I/I |
7,000 |
11,254,303 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-21 |
4 |
AB |
$46.19 |
$2,078,550 |
I/I |
45,000 |
11,299,303 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-22 |
4 |
AB |
$46.21 |
$1,155,250 |
I/I |
25,000 |
11,324,303 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-23 |
4 |
AB |
$46.50 |
$237,150 |
I/I |
5,100 |
11,329,403 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-24 |
4 |
AB |
$46.67 |
$2,718,948 |
I/I |
58,259 |
11,387,662 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-28 |
4 |
AB |
$47.17 |
$2,407,934 |
I/I |
51,048 |
11,438,710 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-29 |
4 |
AB |
$47.10 |
$2,679,378 |
I/I |
56,887 |
11,585,134 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-30 |
4 |
AB |
$47.09 |
$5,689,178 |
I/I |
120,815 |
11,705,949 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-08-31 |
4 |
AB |
$46.72 |
$1,854,317 |
I/I |
39,690 |
11,745,639 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-04 |
4 |
AB |
$46.71 |
$2,649,952 |
I/I |
56,732 |
11,802,371 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-06 |
4 |
AB |
$46.86 |
$3,586,430 |
I/I |
76,535 |
11,878,906 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-07 |
4 |
AB |
$46.67 |
$2,874,592 |
I/I |
61,594 |
11,940,500 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-10 |
4 |
AB |
$46.49 |
$1,859,600 |
I/I |
40,000 |
11,980,500 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-12 |
4 |
AB |
$46.60 |
$806,646 |
I/I |
17,310 |
11,997,810 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-13 |
4 |
AB |
$46.80 |
$337,288 |
I/I |
7,207 |
12,005,017 |
0 |
- |
|
| MIC |
Macquarie Infrastructure ... |
Director |
– • • |
2018-09-14 |
4 |
AB |
$46.54 |
$1,866,812 |
I/I |
40,112 |
12,045,129 |
0 |
- |
|
239 Records found
|
|
Page 8 of 10 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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