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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 10:46 AM View:  | Dynamic Materials Corp. (BOOM) | 04-Aug-23 | Grant | 3,218 | -- | -- | 100% 0 to 3.22K | |
| 21-Jul-22 10:06 AM View: | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 32,848 | -- | -- | (100%) 32.85K to 0 | |
| 21-May-21 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 15% 28.52K to 32.85K | |
| 09-Mar-21 5:05 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 8% 26.52K to 28.52K | |
| 15-May-20 5:20 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 25% 21.16K to 26.52K | |
| 17-May-19 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 20% 17.6K to 21.16K | |
| 04-Sep-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 31-Aug-18 | Market Purchase | 2,000 | $46.69 | $93,380.00 | 13% 15.6K to 17.6K | 11% |
| 08-Jun-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Grant | 3,846 | -- | -- | 33% 11.75K to 15.6K | |
| 22-May-17 9:16 AM View: | Macquarie Infrastructure Co... (MIC) | 17-May-17 | Grant | 1,887 | -- | -- | 19% 9.87K to 11.75K | |
| 20-May-16 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 18-May-16 | Grant | 2,151 | -- | -- | 28% 7.71K to 9.87K | |
| 22-Jun-15 4:31 PM View: | Macquarie Infrastructure Co... (MIC) | 18-Jun-15 | Grant | 1,732 | -- | -- | 29% 5.98K to 7.71K | |
| 22-May-15 4:18 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Acquisition (other) | 5,982 | -- | -- | 100% 5.98K to 11.96K | |
| 22-May-15 4:18 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Disposition (other) | 5,982 | -- | -- | (50%) 11.96K to 5.98K | |
| 28-May-14 9:17 AM View: | Macquarie Infrastructure Co... (MIC) | 21-May-14 | Grant | 2,505 | -- | -- | 72% 3.48K to 5.98K | |
| 22-May-13 5:04 PM View: | Macquarie Infrastructure Co... (MIC) | 20-May-13 | Grant | 2,582 | -- | -- | 288% 0.9K to 3.48K | |
| 25-Feb-13 4:45 PM View: | Macquarie Infrastructure Co... (MIC) | 21-Feb-13 | Grant | 895 | -- | -- | 100% 0 to 0.9K |