Global Infrastructure GP II, L.P.'s Form 4 filing
Hess Midstream LP (HESM) · filed Apr 6, 2022
- Accession no.
- 0000899243-22-014118
- Filed
- Apr 6, 2022, 5:00 PM ET
- Trade date
- Apr 4, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $145.8M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Class B Shares | JOtherDisposed | −6,779,661 | $0.00 | $0 | 103,041,303 | Indirect | |
| Apr 4, 2022 | Class A Shares | CConversionAcquired | +5,117,500 | $0.00 | $0 | 5,117,500 | Indirect | |
| Apr 4, 2022 | Class A Shares | SSaleDisposed | −5,117,500 | $28.50 | −$145,833,397.5 | 0 | Indirect | |
| Apr 4, 2022 | Class B Shares | JOtherDisposed | −5,117,500 | $0.00 | $0 | 97,923,803 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Class A Shares | DReturned to the companyDisposed | −6,779,661 | $29.50 | −$199,999,999.5 | 103,041,303 | Indirect | |
| Apr 4, 2022 | Class A Shares | CConversionDisposed | −5,117,500 | $0.00 | $0 | 97,923,803 | 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.