person · Reporting owner
GIP II Blue Holding, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hess Midstream LPHESM · Entity 3624 | Director · 10% owner | January 15, 2025 | January 15, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hess Midstream LP
Report date January 15, 2025 · Filed January 15, 2025
Jointly reported with Global Infrastructure Investors II, LLC, Global Infrastructure GP II, L.P., GIP Blue Holding GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B SharesSEC Table I · non-derivative | IndirectSee footnote | 30,336,403 |
Reported balance
After 2025-01-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-01-15 · Other · Disposed 1,605,136 · Balance 30,336,403 F1: Reflects the transfer of 1,605,136 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Class B SharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2025-01-15 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-01-15 · Other · Disposed 1,605,136 · Balance 0 F3: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,605,136 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Opco Class B UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 30,336,403 |
Reported balance
After 2025-01-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-01-15 · Disposition to issuer · Disposed 1,605,136 · Balance 30,336,403 F6: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Class A SharesSEC Table I · non-derivative | IndirectSee footnote | 449,000 |
Reported balance
Holding disclosure · report date 2025-01-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 449,000 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the transfer of 1,605,136 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F3: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,605,136 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units.
F4: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13.
F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F6: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 15, 2025 Filed Jan 15, 2025 17:59 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,605,136 | $38.87 | $62,391,636.32 |
DisclosureSEC source: 0000950170-25-005939 · ownership.xml · derivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 30,336,403 Underlying: Class A Shares · 1,605,136 shares Expires not disclosed F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| January 15, 2025 Filed Jan 15, 2025 17:59 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,605,136 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-005939 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,605,136 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4 · balance_after: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| January 15, 2025 Filed Jan 15, 2025 17:59 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,605,136 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-005939 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 30,336,403 F1 · kind: Reflects the transfer of 1,605,136 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 20, 2024 Filed Sep 20, 2024 17:17 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 12,650,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-108487 · ownership.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 31,941,539 Underlying: Class A Shares · 12,650,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 20, 2024 Filed Sep 20, 2024 17:17 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 12,650,000 | $35.12 | $444,268,000.00 |
DisclosureSEC source: 0000950170-24-108487 · ownership.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 20, 2024 Filed Sep 20, 2024 17:17 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 12,650,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-108487 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,650,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 20, 2024 Filed Sep 20, 2024 17:17 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 12,650,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-108487 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 31,941,539 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 11, 2024 Filed Sep 11, 2024 16:50 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,761,480 | $35.42 | $62,391,621.60 |
DisclosureSEC source: 0000950170-24-105564 · ownership.xml · derivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 44,591,539 Underlying: Class A Shares · 1,761,480 shares Expires not disclosed F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 11, 2024 Filed Sep 11, 2024 16:50 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,761,480 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-105564 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,761,480 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4 · balance_after: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 11, 2024 Filed Sep 11, 2024 16:50 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,761,480 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-105564 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 44,591,539 F1 · kind: Reflects the transfer of 1,761,480 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| June 26, 2024 Filed Jun 26, 2024 19:44 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,699,581 | $36.71 | $62,391,618.51 |
DisclosureSEC source: 0000950170-24-078070 · ownership.xml · derivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 46,353,019 Underlying: Class A Shares · 1,699,581 shares Expires not disclosed F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 26, 2024 Filed Jun 26, 2024 19:44 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,699,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-078070 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,699,581 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4 · balance_after: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 26, 2024 Filed Jun 26, 2024 19:44 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,699,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-078070 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 46,353,019 F1 · kind: Reflects the transfer of 1,699,581 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · derivative · entry 9 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 48,052,600 Underlying: Class A Shares · 1,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 1,500,000 | $34.03 | $51,037,500.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 6 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 48,052,600 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · derivative · entry 8 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 49,552,600 Underlying: Class A Shares · 10,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 10,000,000 | $34.03 | $340,250,000.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068029 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 49,552,600 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 16:33 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,757,511 | $35.50 | $62,391,640.50 |
DisclosureSEC source: 0000950170-24-032860 · ownership.xml · derivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 59,552,600 Underlying: Class A Shares · 1,757,511 shares Expires not disclosed F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 16:33 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,757,511 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-032860 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,757,511 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4 · balance_after: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 16:33 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,757,511 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-032860 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 59,552,600 F1 · kind: Reflects the transfer of 1,757,511 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 08, 2024 Filed Feb 8, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 11,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-012809 · ownership.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 61,310,111 Underlying: Class A Shares · 11,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| February 08, 2024 Filed Feb 8, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 11,500,000 | $32.83 | $377,545,000.00 |
DisclosureSEC source: 0000950170-24-012809 · ownership.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| February 08, 2024 Filed Feb 8, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 11,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-012809 · ownership.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| February 08, 2024 Filed Feb 8, 2024 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 11,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-012809 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 61,310,111 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2023 Filed Nov 16, 2023 16:55 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 2,095,813 | $29.67 | $62,182,771.71 |
DisclosureSEC source: 0000950170-23-064553 · ownership.xml · derivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 72,810,111 Underlying: Class A Shares · 2,095,813 shares Expires not disclosed F3 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| November 16, 2023 Filed Nov 16, 2023 16:55 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 2,095,813 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-064553 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 72,810,111 F1 · kind: Reflects (i) the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate 3,370,407Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding") and a subsequent cancellation of such Opco Class B Units, and (ii) the transfer of 821,219 Class B Shares from Hess Midstream GP LP to HINDL for no consideration. F2 · ownership.nature: 2. 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,650,710 | $30.29 | $50,000,005.90 |
DisclosureSEC source: 0000950170-23-049443 · ownership.xml · derivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 74,905,924 Underlying: Class A Shares · 1,650,710 shares Expires not disclosed F3 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,650,710 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-049443 · ownership.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 74,905,924 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate 3,301,420 Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding") and a subsequent cancellation of such Opco Class B Units. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| August 22, 2023 Filed Aug 22, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018344 · doc4.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 76,556,634 Underlying: Class A Shares · 1,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 22, 2023 Filed Aug 22, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 1,500,000 | $28.59 | $42,885,000.00 |
DisclosureSEC source: 0000899243-23-018344 · doc4.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 22, 2023 Filed Aug 22, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018344 · doc4.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 22, 2023 Filed Aug 22, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018344 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 76,556,634 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 16:41 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018205 · doc4.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 78,056,634 Underlying: Class A Shares · 10,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 16:41 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 10,000,000 | $28.59 | $285,900,000.00 |
DisclosureSEC source: 0000899243-23-018205 · doc4.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 16:41 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018205 · doc4.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 16:41 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018205 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 78,056,634 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| June 29, 2023 Filed Jun 30, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,675,042 | $29.85 | $50,000,003.70 |
DisclosureSEC source: 0000899243-23-016758 · doc4.xml · derivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 88,056,634 Underlying: Class A Shares · 1,675,042 shares Expires not disclosed F3 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| June 29, 2023 Filed Jun 30, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,675,042 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-016758 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 88,056,634 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate 3,350,084 Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding") and a subsequent cancellation of such Opco Class B Units. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2023 Filed May 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 6,382,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013544 · doc4.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 89,731,676 Underlying: Class A Shares · 6,382,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 19, 2023 Filed May 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 6,382,500 | $26.12 | $166,710,900.00 |
DisclosureSEC source: 0000899243-23-013544 · doc4.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 19, 2023 Filed May 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 6,382,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013544 · doc4.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,382,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 19, 2023 Filed May 22, 2023 16:30 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 6,382,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013544 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 89,731,676 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 1,809,627 | $27.63 | $49,999,994.01 |
DisclosureSEC source: 0000899243-23-010088 · doc4.xml · derivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 96,114,176 Underlying: Class A Shares · 1,809,627 shares Expires not disclosed F3 · derivative.exercise_price: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.exercise_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F3 · derivative.expiration_date: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F4 · ownership.nature: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 16:15 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 1,809,627 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010088 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 96,114,176 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate 3,619,254 Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. ("Blue Holding") and a subsequent cancellation of such Opco Class B Units. F2 · ownership.nature: 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. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 5,117,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · derivative · entry 7 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 97,923,803 Underlying: Class A Shares · 5,117,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. F4 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | Disposition to issuerOpco Class B Units · Derivative | 6,779,661 | $29.50 | $199,999,999.50 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · derivative · entry 6 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 103,041,303 Underlying: Class A Shares · 6,779,661 shares Expires not disclosed F6 · derivative.exercise_price: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.exercise_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F6 · derivative.expiration_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F3 · ownership.nature: Represents securities held by Blue Holding. F4 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.