Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NBLX | Common Units Representing Limited Partner Interests | 33.8M | May 11, 2021 | Direct | F1, F2 |
Id | Content |
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F1 | Pursuant to that certain Agreement and Plan of Merger, dated as of March 4, 2021 by and among Chevron Corporation ("Chevron"), Noble Midstream Partners LP (the "Issuer"), Cadmium Holdings Inc., a wholly-owned subsidiary of Chevron ("Holdings"), Cadmium Merger Sub LLC, a wholly-owned subsidiary of Holdings, and Noble Midstream GP LLC, the general partner of the issuer (the "General Partner") and the other parties thereto, Chevron acquired all of the outstanding common units representing limited partnership interests in the Issuer not already held by Chevron or one of its subsidiaries via a merger (the "Merger") that resulted in the Issuer surviving the Merger as an indirect, wholly-owned subsidiary of Chevron. |
F2 | Chevron is the 100% owner of each of Noble Energy, Inc. ("Noble") and Holdings. Noble is the 100% owner of NBL Midstream, LLC ("NBL Midstream"), which is the owner of all the membership interests of the General Partner. Chevron, as the 100% owner of Holdings and Noble, is deemed to indirectly beneficially own the securities held by Holdings and NBL Midstream. Chevron, Noble and NBL Midstream have separately filed a Form 4 with respect to the securities reported herein. |