Global Infrastructure GP II, L.P.'s Form 4 filing
Hess Midstream LP (HESM) · filed Oct 12, 2021
- Accession no.
- 0000899243-21-039880
- Filed
- Oct 12, 2021, 4:58 PM ET
- Trade date
- Oct 8, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $108.3M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Global Infrastructure GP II, L.P.CIK 0001552829 | Director, 10% Owner |
| Global Infrastructure Investors II, LLCCIK 0001552830 | Director, 10% Owner |
| GIP Blue Holding GP, LLCCIK 0001702754 | Director, 10% Owner |
| GIP II Blue Holding, L.P.CIK 0001877329 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2021 | Class A Shares | CConversionAcquired | +4,312,500 | $0.00 | $0 | 4,312,500 | Indirect | |
| Oct 8, 2021 | Class A Shares | SSaleDisposed | −4,312,500 | $25.12 | −$108,312,750 | 0 | Indirect | |
| Oct 8, 2021 | Class B Shares | JOtherDisposed | −4,312,500 | $0.00 | $0 | 109,820,964 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2021 | Class A Shares | CConversionDisposed | −4,312,500 | $0.00 | $0 | 109,820,964 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.