Maria S. Dreyfus - Jul 21, 2022 Form 4 Insider Report for Macquarie Infrastructure Holdings, LLC (MIC)

Role
Director
Signature
/s/ Michael Kernan, Authorized Signatory
Stock symbol
MIC
Transactions as of
Jul 21, 2022
Transactions value $
$0
Form type
4
Date filed
7/21/2022, 09:57 AM
Previous filing
May 27, 2022
Next filing
May 25, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIC Common Units Disposed to Issuer -17.5K -100% 0 Jul 21, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Maria S. Dreyfus is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On September 22, 2021, Macquarie Infrastructure Holdings, LLC (the "Company") became the successor of Macquarie Infrastructure Corporation ("MIC Corp") pursuant to a reorganization merger. The reorganization merger resulted in the Company becoming a parent holding company of MIC Corp, but did not alter the proportionate interests of security holders. Pursuant to the reorganization merger agreement, each outstanding share of MIC Corp common stock, par value $0.001 per share, issued and outstanding immediately prior to the reorganization merger was converted into common units of the Company ("Common Units"), on a one for one basis without an exchange of certificates.
F2 Disposed of in connection with the Agreement and Plan of Merger by and among the Company, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC and MIC Corp, pursuant to which each Common Unit issued and outstanding was converted into the right to receive $4.11 in cash, without interest.