Macquarie Group Ltd - Oct 28, 2021 Form 4 Insider Report for Macquarie Infrastructure Corp (MIC)

Role
10%+ Owner
Signature
MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Paul Peduto, Authorized Signatory
Stock symbol
MIC
Transactions as of
Oct 28, 2021
Transactions value $
$56,625
Form type
4
Date filed
11/2/2021, 03:40 PM
Previous filing
Sep 27, 2021
Next filing
Dec 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIC Common Unit, par value $0.001 per unit Award $56.6K +1.4K +0.01% $40.36 14.6M Oct 28, 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 Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the period from September 22, 2021 through September 30, 2021.
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.