MACQUARIE GROUP LTD - 29 Dec 2021 Form 4 Insider Report for Macquarie Infrastructure Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 29 Dec 2021
Net transaction value: +$264,230
SEC form: 4
Accepted by SEC: 04 Jan 2022, 07:59:23 UTC
Prior SEC filing: 01 Dec 2021
Next SEC filing: 31 Jan 2022
Source filing: View source filing
Reporting owner signature: MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Paul Peduto, Authorized Signatory

Key filing fact

MACQUARIE GROUP LTD filed Form 4 for Macquarie Infrastructure Corp on 04 Jan 2022.

Key facts

This page summarizes MACQUARIE GROUP LTD's Form 4 filing for Macquarie Infrastructure Corp.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 04 Jan 2022, 07:59.

Change

Previous filing in this sequence was filed on 01 Dec 2021.
Current net transaction value: +$264,230.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MIC transaction

Common Unit

Award

Transaction value: $264,230
Shares: +72,194
Change %: +0.49%
Price: $3.66
Shares after: 14,721,523
Date: 29 Dec 2021
Ownership: See footnote (2)
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021.

Footnote 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.