MACQUARIE GROUP LTD - 27 Jan 2022 Form 4 Insider Report for Macquarie Infrastructure Holdings, LLC (MIC)

Role
10%+ Owner
Signature
MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Paul Peduto, Authorized Signatory
Issuer symbol
MIC
Transactions as of
27 Jan 2022
Net transactions value
+$260,363
Form type
4
Filing time
31 Jan 2022, 07:27:55 UTC
Previous filing
04 Jan 2022
Next filing
25 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIC Common Unit Award $260,363 +72,323 +0.49% $3.60 14,793,846 27 Jan 2022 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 month ended December 31, 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.