Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HESM | Class B Shares | Other | $0 | -3.52M | -3.8% | $0.00 | 89.2M | Sep 11, 2024 | See footnote | F1, F2 |
holding | HESM | Class A Shares | 898K | Sep 11, 2024 | See footnote | F2 |
Id | Content |
---|---|
F1 | Reflects (i) the cancellation for no consideration of 2,823,262 Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate of 2,823,262 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 699,698 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. |