GLOBAL INFRASTRUCTURE INVESTORS II, LLC sold 11.50M shares of HESS MIDSTREAM LP on the open market
Open‑market sale worth $377.55M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/8/2024ACC: 0000950170-24-012809
Director10% Owner
Since Dec 2019
-23M
Net shares
Net seller
$377.55M
Total sold
1
Open market trades
0B · 1S
4
Total transactions
11.50M acquired · 34.50M disposed
Non-Derivative Transactions3
Class B Shares
Indirect
Shares
−11.50M
Price / share
—
Trade value
—
% of position
15.8%
2/8/2024
72.81M→61.31M
Class A Shares
Indirect
Shares
+11.50M
Price / share
—
Trade value
—
% of position
New position
2/8/2024
0.00→11.50M
Class A Shares
Indirect
Shares
−11.50M
Price / share
$32.83
Trade value
$377.55M
% of position
New position
2/8/2024
11.50M→0.00
Total
Net shares
−11.50M
Net value
-$377.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Indirect | 2/8/2024 | J · J | −11.50M | — | — | 15.8% | 72.81M | 61.31M |
| Class A Shares Indirect | 2/8/2024 | C · Conversion | +11.50M | — | — | New position | 0.00 | 11.50M |
| Class A Shares Indirect | 2/8/2024 | S · Sale | −11.50M | $32.83 | $377.55M | New position | 11.50M | 0.00 |
| Total | −11.50M | -$377.55M | ||||||
Derivative Transactions1
Opco Class B Units
Indirect
Converts to
Class A Shares
11.50M shares
Shares
−11.50M
Strike price
Held after
61.31M
Exercisable
—
2/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Class B Units Indirect | Class A Shares11.50M shares | 2/8/2024 | C · Conversion | −11.50M | — | 61.31M |
Non-Derivative Holdings (Post-Transaction)1
Class A Shares
IndirectShares owned449K
Total
449K indirect449K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Shares | 449K | Indirect |
| Total | 449K | 449K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported