Global Infrastructure GP II, L.P.'s Form 4 filing
Hess Midstream LP (HESM) · filed Feb 8, 2024
- Accession no.
- 0000950170-24-012809
- Filed
- Feb 8, 2024, 4:30 PM ET
- Trade date
- Feb 8, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $377.5M. It was filed on the trade date.
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 8, 2024 | Class B Shares | JOtherDisposed | −11,500,000 | $0.00 | $0 | 61,310,111 | Indirect | |
| Feb 8, 2024 | Class A Shares | CConversionAcquired | +11,500,000 | $0.00 | $0 | 11,500,000 | Indirect | |
| Feb 8, 2024 | Class A Shares | SSaleDisposed | −11,500,000 | $32.83 | −$377,545,000 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 8, 2024 | Class A Shares | CConversionDisposed | −11,500,000 | $0.00 | $0 | 61,310,111 | 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.