Key facts
- This page summarizes MACQUARIE GROUP LTD's Form 4 filing for Macquarie Infrastructure Holdings, LLC (MIC).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 25 Jul 2022, 21:04.
MACQUARIE GROUP LTD - 21 Jul 2022 Form 4 Insider Report for Macquarie Infrastructure Holdings, LLC (MIC)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- MIC
- Reported as of
- 21 Jul 2022
- Net transaction value
- -$62,616,606
- SEC form
- 4
- Accepted by SEC
- 25 Jul 2022, 21:04:07 UTC
- Prior SEC filing
- 15 Jul 2022
- Source filing
- View source filing
- Reporting owner signature
- MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Gus Wong, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
MACQUARIE GROUP LTD filed Form 4 for Macquarie Infrastructure Holdings, LLC (MIC) on 25 Jul 2022.
Change
- Previous filing in this sequence was filed on 15 Jul 2022.
- Current net transaction value: -$62,616,606.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MIC
transaction
Common Unit
Other
- Transaction value
- $62,616,606
- Shares
- -15,235,184
- Change %
- -100%
- Price
- $4.11
- Shares after
- 0
- Date
- 21 Jul 2022
- Ownership
- See Footnote
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
MACQUARIE GROUP LTD is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote F1
Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.
Footnote F2
Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.