GLOBAL INFRASTRUCTURE INVESTORS II, LLC sold 11.50M shares of HESS MIDSTREAM LP on the open market
Open‑market sale worth $391.29M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class B Shares
Shares
−10M
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
+10M
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
−10M
Price / share
$34.02
Trade value
$340.25M
% of position
Class B Shares
Shares
−1.50M
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
+1.50M
Price / share
—
Trade value
—
% of position
Class A Shares
Shares
−1.50M
Price / share
$34.02
Trade value
$51.04M
% of position
Net shares
−11.50M
Net value
-$391.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Indirect | 5/31/2024 | J · J | −10M | — | — | 16.8% | 59.55M | 49.55M |
| Class A Shares Indirect | 5/31/2024 | C · Conversion | +10M | — | — | New position | 0.00 | 10M |
| Class A Shares Indirect | 5/31/2024 | S · Sale | −10M | $34.02 | $340.25M | New position | 10M | 0.00 |
| Class B Shares Indirect | 6/3/2024 | J · J | −1.50M | — | — | 3.0% | 49.55M | 48.05M |
| Class A Shares Indirect | 6/3/2024 | C · Conversion | +1.50M | — | — | New position | 0.00 | 1.50M |
| Class A Shares Indirect | 6/3/2024 | S · Sale | −1.50M | $34.02 | $51.04M | New position | 1.50M | 0.00 |
| Total | −11.50M | -$391.29M | ||||||
Opco Class B Units
Class A Shares
10M shares
Shares
−10M
Strike price
Held after
49.55M
Exercisable
—
Opco Class B Units
Class A Shares
1.50M shares
Shares
−1.50M
Strike price
Held after
48.05M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Class B Units Indirect | Class A Shares10M shares | 5/31/2024 | C · Conversion | −10M | — | 49.55M | |
| Opco Class B Units Indirect | Class A Shares1.50M shares | 6/3/2024 | C · Conversion | −1.50M | — | 48.05M |
Class A Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Shares | 449K | Indirect |
| Total | 449K | 449K indirect |