Filing Details

Accession Number:
0001209191-18-047837
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-08-21 18:21:42
Reporting Period:
2018-08-17
Accepted Time:
2018-08-21 18:21:42
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 Acquisiton 2018-08-17 15,911 $45.77 11,247,303 No 4 P Indirect See footnote (3)
Common Stock, Par Value $0.001 Per Share Acquisiton 2018-08-20 7,000 $45.94 11,254,303 No 4 P Indirect See footnote (3)
Common Stock, Par Value $0.001 Per Share Acquisiton 2018-08-21 45,000 $46.19 11,299,303 No 4 P Indirect See footnote (3)
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote (3)
No 4 P Indirect See footnote (3)
No 4 P Indirect See footnote (3)
Footnotes
  1. These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), 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 in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 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 ExchangeCommission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.
  3. Includes 54,400 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.