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 |
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. |