GLOBAL INFRASTRUCTURE INVESTORS II, LLC sold 12.65M shares of HESS MIDSTREAM LP on the open market
Open‑market sale worth $444.27M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/20/2024ACC: 0000950170-24-108487
Director10% Owner
Since Dec 2019
-25.30M
Net shares
Net seller
$444.27M
Total sold
1
Open market trades
0B · 1S
4
Total transactions
12.65M acquired · 37.95M disposed
Non-Derivative Transactions3
Class B Shares
Indirect
Shares
−12.65M
Price / share
—
Trade value
—
% of position
28.4%
9/20/2024
44.59M→31.94M
Class A Shares
Indirect
Shares
+12.65M
Price / share
—
Trade value
—
% of position
New position
9/20/2024
0.00→12.65M
Class A Shares
Indirect
Shares
−12.65M
Price / share
$35.12
Trade value
$444.27M
% of position
New position
9/20/2024
12.65M→0.00
Total
Net shares
−12.65M
Net value
-$444.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Shares Indirect | 9/20/2024 | J · J | −12.65M | — | — | 28.4% | 44.59M | 31.94M |
| Class A Shares Indirect | 9/20/2024 | C · Conversion | +12.65M | — | — | New position | 0.00 | 12.65M |
| Class A Shares Indirect | 9/20/2024 | S · Sale | −12.65M | $35.12 | $444.27M | New position | 12.65M | 0.00 |
| Total | −12.65M | -$444.27M | ||||||
Derivative Transactions1
Opco Class B Units
Indirect
Converts to
Class A Shares
12.65M shares
Shares
−12.65M
Strike price
Held after
31.94M
Exercisable
—
9/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Class B Units Indirect | Class A Shares12.65M shares | 9/20/2024 | C · Conversion | −12.65M | — | 31.94M |
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