MIC

Macquarie Infrastructure Holdings, LLC MIC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Paul J. Glazer United States 0 0 0 0 0 0 % 25/07/2022
Glazer Capital, LLC United States 0 0 0 0 0 0 % 25/07/2022
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 25/07/2022
Paul J. Glazer State of Delaware 0 0 0 0 0 0 % 25/07/2022
David A. Witkin Delaware 0 7035254 0 7035254 7035254 11 % 25/04/2022
Beryl Capital Management LLC Delaware 0 7035254 0 7035254 7035254 11 % 25/04/2022
Beryl Capital Partners II LP Delaware 0 5647763 0 5647763 5647763 11 % 25/04/2022
Beryl Capital Management LP Delaware 0 7035254 0 7035254 7035254 11 % 25/04/2022
Eminence Capital, LP Delaware 0 0 0 0 0 0 % 14/02/2022
Ricky C. Sandler Delaware 0 0 0 0 0 0 % 14/02/2022
Morgan Stanley Delaware. 13 4681432 0 13 4729195 5.4 % 11/02/2022
Morgan Stanley Capital Services LLC Delaware. 13 0 0 13 4677022 5.3 % 11/02/2022
Eminence Capital, LP Delaware 0 8601248 0 0 8601248 9.9 % 16/02/2021
Eminence Capital, LP Delaware 0 8601248 0 0 8601248 9.9 % 16/02/2021
Ricky C. Sandler Delaware 0 8601248 0 0 8601248 9.9 % 16/02/2021
Ricky C. Sandler United States 0 8601248 0 0 8601248 9.9 % 16/02/2021
30-0447847 Delaware Limited Partnership 4679611 0 4783404 0 4783404 5.5 % 12/02/2021
30-0447847 4679611 0 4783404 0 4783404 5.5 % 12/02/2021
MSD Partners, L.P. Delaware 0 2306792 0 2306792 2306792 2.8 % 14/02/2017
Massachusetts Financial Services Company ("MFS") Cayman Islands 0 0 0 0 27008126 9.3 % 16/02/2016
BARCLAYS GLOBAL INVESTORS, NA. Pennsylvania 52402 3700 4738628 51602 474254 1.58 % 10/02/2016
REPORTING Delaware 0 3583472 0 3583472 3583472 6.4 % 14/02/2014
REPORTING Delaware 0 3583472 0 3583472 790268 1.4 % 14/02/2014
REPORTING Delaware 0 3583472 0 3583472 2737946 4.9 % 14/02/2014
REPORTING Delaware 0 3583472 0 3583472 55258 0.1 % 14/02/2014
REPORTING Delaware 0 3583472 0 3583472 3583472 6.4 % 14/02/2014
Steven A. Cohen United States 0 2651231 0 0 2651231 5.1 % 30/05/2013
Steven A. Cohen Delaware 0 2651231 0 0 2651231 5.1 % 30/05/2013
CR Intrinsic Investors, LLC Delaware 0 310000 0 0 310000 0.6 % 30/05/2013
CR Intrinsic Investors, LLC Delaware 0 310000 0 0 310000 0.6 % 30/05/2013
S.A.C. Capital Advisors, L.P. Delaware 0 2104931 0 0 2104931 4 % 30/05/2013
S.A.C. Capital Advisors, L.P. Delaware 0 2104931 0 0 2104931 4 % 30/05/2013
S.A.C. Capital Advisors, Inc. Delaware 0 2104931 0 0 2104931 4 % 30/05/2013
Sigma Capital Management, LLC Delaware 0 236300 0 0 236300 0.5 % 30/05/2013
S.A.C. Capital Advisors, Inc. Delaware 0 2104931 0 0 2104931 4 % 30/05/2013
Sigma Capital Management, LLC Delaware 0 236300 0 0 236300 0.5 % 30/05/2013
SENATOR INVESTMENT GROUP LP DELAWARE 4000000 0 4000000 0 4000000 8.55 % 14/02/2013
MSDC Management, L.P. Delaware 0 3094964 0 0 3094964 6.7 % 08/06/2012
MSD Torchlight Partners, L.P. Delaware 0 3094964 0 0 3094964 6.7 % 08/06/2012
MSD Torchlight, L.P. Delaware 0 0 0 3531800 3531800 7.7 % 14/02/2011
Michael S. Dell Delaware 0 0 0 3531800 3531800 7.7 % 14/02/2011
MSD Capital, L.P. Delaware 0 0 0 3531800 3531800 7.7 % 14/02/2011
MSD Capital, L.P. Delaware 0 0 0 2564542 2564542 5.6 % 27/05/2010
MSD Torchlight, L.P. Delaware 0 0 0 2564542 2564542 5.6 % 27/05/2010
Marc Andersen Delaware 0 2283210 0 2283210 2283210 5.03 % 15/04/2010
Eliav Assouline Delaware 0 2283210 0 2283210 2283210 5.03 % 15/04/2010
Axial Capital Management, LLC Delaware 0 2283210 0 2283210 2283210 5.03 % 15/04/2010
Macquarie Bank Limited : 0 0 0 0 2020744 4.6 % 17/08/2007
Macquarie Infrastructure Management (USA) Inc. : 0 0 0 0 1979648 4.6 % 05/07/2007

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District