John B. Hess - May 13, 2021 Form 4 Insider Report for Hess Midstream LP (HESM)

Signature
Barry Schachter for John B. Hess
Stock symbol
HESM
Transactions as of
May 13, 2021
Transactions value $
-$6,029,948
Form type
4
Date filed
5/17/2021, 06:09 PM
Previous filing
May 7, 2021
Next filing
Jun 21, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HESM Class A Shares Sale -$754K -32.6K -100% $23.10 0 May 13, 2021 Direct F1
transaction HESM Class A Shares Sale -$1.01M -43.5K -100% $23.11 0 May 13, 2021 See Note F2, F3, F4
transaction HESM Class A Shares Sale -$1.53M -66K -36.18% $23.17 116K May 14, 2021 See Note F4, F5, F6
transaction HESM Class A Shares Sale -$2.74M -116K -100% $23.55 0 May 17, 2021 See Note F4, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.