Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Macquarie Infrastructure CO LLC | 32,000 | reported | 05 Nov 2018 | tx 6+36,000−4,000 |
| Macquarie Infrastructure Holdings, LLC | 0 | reported | 21 Jul 2022 | tx 1−32,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jul 2022 | OTHER | Macquarie Infrastructure Holdings, LLC | 32,000 | — | |
| 05 Nov 2018 | PURCHASE | Macquarie Infrastructure CO LLC | 12,000 | 39.04 USD | |
| 07 Aug 2018 | PURCHASE | Macquarie Infrastructure CO LLC | 12,000 | 45.94 USD | first after silence |
| 03 Feb 2017 | PURCHASE | Macquarie Infrastructure CO LLC | 4,000 | 74.15 USD | first after silence |
| 21 May 2015 | OTHER | Macquarie Infrastructure CO LLC | 4,000 | — | |
| 21 May 2015 | OTHER | Macquarie Infrastructure CO LLC | 4,000 | — | |
| 02 Mar 2015 | PURCHASE | Macquarie Infrastructure CO LLC | 4,000 | 80.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 07 Aug 2018.