MACQUARIE GROUP LTD - 30 Jun 2021 Form 4 Insider Report for Macquarie Infrastructure Corp

Role
10%+ Owner
Signature
MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Paul Peduto, Authorized Signatory
Issuer symbol
N/A
Transactions as of
30 Jun 2021
Net transactions value
+$2,478,051
Form type
4
Filing time
02 Jul 2021, 09:31:07 UTC
Previous filing
27 May 2021
Next filing
29 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIC Common Stock, par value $0.001 per share Award $2,478,051 +71,393 +0.5% $34.71 14,309,379 30 Jun 2021 See footnote (2) F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Common Stock issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended May 31, 2020.
F2 Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.