Alpine Global Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $1.44 Million - $16.5 Million	-405,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $769,400 - $811,400	-20,000 Reduced 4.71%	405,000 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.47 - $40.57 $786,519 - $829,453	20,445 Added 5.05%	425,000 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $12.9 Million - $15.8 Million	404,555 New	404,555 $15.5 Million
Q1 2021 May 13, 2021	SELL	$27.79 - $40.4 $1.18 Million - $1.72 Million	-42,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $1.07 Million - $1.6 Million	42,500 New	42,500 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $1.47 Million - $1.69 Million	-23,047 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.66 Million - $1.76 Million	23,047	23,047 $1.66 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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