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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 9:52 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 46,790 | -- | -- | (100%) 46.79K to 0 | |
| 28-Nov-18 6:26 PM View: | Macquarie Infrastructure Co... (MIC) | 26-Nov-18 | Market Purchase | 25,160 | $39.73 | $999,607.00 | 116% 21.63K to 46.79K | 33% |
| 31-Aug-18 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 29-Aug-18 | Market Purchase | 4,250 | $47.25 | $200,812.00 | 24% 17.38K to 21.63K | 9% |
| 10-Aug-18 5:16 PM View: | Macquarie Infrastructure Co... (MIC) | 08-Aug-18 | Market Purchase | 17,380 | $45.84 | $796,699.00 | 100% 0 to 17.38K | 10% |