Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HESM | Class B Shares | Other | $0 | -31.3M | -12.04% | $0.00 | 228M | Aug 10, 2021 | See footnote | F1, F2 |
holding | HESM | Class A Shares | 898K | Aug 10, 2021 | See footnote | F2 |
Id | Content |
---|---|
F1 | Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LPs repurchase of an aggregate 31,250,000 Opco Class B Units from Hess Investments North Dakota LLC and GIP II Blue Holding Partnership, L.P. |
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. |