GLOBAL INFRASTRUCTURE INVESTORS II, LLC reported 2 transactions at HESS MIDSTREAM LP
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2024ACC: 0000950170-24-032860
Director10% Owner
Since Dec 2019
-5.27M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.27M disposed
Non-Derivative Transactions2
Class B Shares
Indirect
Shares
−1.76M
Price / share
—
Trade value
—
% of position
2.9%
3/14/2024
61.31M→59.55M
Class B Shares
Indirect
Shares
−1.76M
Price / share
—
Trade value
—
% of position
New position
3/14/2024
1.76M→0.00
Total
Net shares
−3.52M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Indirect | 3/14/2024 | J · J | −1.76M | — | — | 2.9% | 61.31M | 59.55M |
| Class B Shares Indirect | 3/14/2024 | J · J | −1.76M | — | — | New position | 1.76M | 0.00 |
| Total | −3.52M | $0.00 | ||||||
Derivative Transactions1
Opco Class B Units
Indirect
Converts to
Class A Shares
1.76M shares
Shares
−1.76M
Strike price
Held after
59.55M
Exercisable
—
3/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Class B Units Indirect | Class A Shares1.76M shares | 3/14/2024 | D · Disposition | −1.76M | — | 59.55M |
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