Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HESM | Class A Shares | -Sell | -$753,638 | -32,625 | -100% | $23.10 | 0 | May 13, 2021 | Direct | F1 |
transaction | HESM | Class A Shares | -Sell | -$1,005,285 | -43,500 | -100% | $23.11 | 0 | May 13, 2021 | See Note | F2, F3, F4 |
transaction | HESM | Class A Shares | -Sell | -$1,529,429 | -66,009 | -36.18% | $23.17 | 116,416 | May 14, 2021 | See Note | F4, F5, F6 |
transaction | HESM | Class A Shares | -Sell | -$2,741,597 | -116,416 | -100% | $23.55 | 0 | May 17, 2021 | See Note | F4, F6, F7 |
Id | Content |
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F1 | The reported purchase transactions were executed at prices ranging from $23.02 to $23.23. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon request, to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were affected. |
F2 | The reported purchase transactions were executed at prices ranging from $23.04 to $23.23. The price reported above reflects the weighted average purchase price. |
F3 | Held by a previously reported family limited liability company of which the reporting person is a member. |
F4 | The reporting person disclaims beneficial ownership over these Class A shares except to the extent of his pecuniary interest therein. |
F5 | The reported purchase transactions were executed at prices ranging from $23.00 to $23.29. The price reported above reflects the weighted average purchase price. |
F6 | Held by a previously reported charitable lead annuity trust established under the will of Leon Hess. The reporting person is one of five trustees of the trust. |
F7 | The reported purchase transactions were executed at prices ranging from $23.08 to $23.99. The price reported above reflects the weighted average purchase price. |