Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ITA Holdings, Inc. | 115,000 | reported | 25 Sept 2003 | tx 1+55,000 |
| Macquarie Infrastructure CO LLC | 112,861 | reported | 12 Jul 2007 | tx 259+120,961−71,161 |
| Macquarie Infrastructure CO Trust | 91,861 | reported | 12 Jul 2007 | tx 259+80,961−100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 300 | 41.48 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.48 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.49 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.49 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 300 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 200 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 400 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 300 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.49 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 600 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 300 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 200 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 500 | 41.49 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.48 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.48 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 600 | 41.48 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 200 | 41.48 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.44 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 300 | 41.44 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 400 | 41.43 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 600 | 41.43 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 200 | 41.48 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 200 | 41.48 USD | anomaly |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 100 | 41.48 USD | |
| 12 Jul 2007 | PURCHASE | Macquarie Infrastructure CO Trust | 700 | 41.48 USD | anomaly |