Macquarie Group Ltd - Jan 27, 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
Stock symbol
MIC
Transactions as of
Jan 27, 2022
Transactions value $
$260,363
Form type
4
Date filed
1/31/2022, 07:27 AM
Previous filing
Jan 4, 2022
Next filing
Feb 25, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIC Common Unit Award $260K +72.3K +0.49% $3.60 14.8M Jan 27, 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.