Sg3 Management, LLC Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$3.56 - $40.7 $178,000 - $2.04 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $1.15 Million - $1.22 Million	-30,000 Reduced 37.5%	50,000 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $2.55 Million - $3.13 Million	80,000 New	80,000 $3.06 Million
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $645,117 - $755,491	-17,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$34.93 - $45.79 $604,289 - $792,167	17,300 New	17,300 $632,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $1.41 Million - $1.59 Million	-33,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $1.23 Million - $2.26 Million	33,600 New	33,600 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$63.85 - $73.4 $1.6 Million - $1.84 Million	-25,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$71.84 - $76.19 $1.78 Million - $1.89 Million	24,750 Added 9900.0%	25,000 $1.81 Million
Q3 2017 Jan 25, 2018	BUY	$71.84 - $76.19 $17,960 - $19,047	250	250 $0

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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