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: 6/26/2024ACC: 0000950170-24-078070
Director10% Owner
Since Dec 2019
-5.10M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.10M disposed
Non-Derivative Transactions2
Class B Shares
Indirect
Shares
−1.70M
Price / share
—
Trade value
—
% of position
3.5%
6/26/2024
48.05M→46.35M
Class B Shares
Indirect
Shares
−1.70M
Price / share
—
Trade value
—
% of position
New position
6/26/2024
1.70M→0.00
Total
Net shares
−3.40M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Indirect | 6/26/2024 | J · J | −1.70M | — | — | 3.5% | 48.05M | 46.35M |
| Class B Shares Indirect | 6/26/2024 | J · J | −1.70M | — | — | New position | 1.70M | 0.00 |
| Total | −3.40M | $0.00 | ||||||
Derivative Transactions1
Opco Class B Units
Indirect
Converts to
Class A Shares
1.70M shares
Shares
−1.70M
Strike price
Held after
46.35M
Exercisable
—
6/26/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Class B Units Indirect | Class A Shares1.70M shares | 6/26/2024 | D · Disposition | −1.70M | — | 46.35M |
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