Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HESM | Class B Shares | Other | $0 | -3.4M | -3.54% | $0.00 | 92.7M | Jun 26, 2024 | See footnote | F1, F2 |
holding | HESM | Class A Shares | 898K | Jun 26, 2024 | See footnote | F2 |
Id | Content |
---|---|
F1 | Reflects (i) the cancellation for no consideration of 2,724,052 Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate of 2,724,052 Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. and the subsequent cancellation of such Opco Class B Units and (ii) the transfer of 675,110 Class B Shares from Hess Midstream GP LP to HINDL for no consideration. |
F2 | Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the sole member of Hess Midstream GP LLC, which is the general partner of Hess Midstream GP LP. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. |