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Global Infrastructure Investors II, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/22/2023
Hess Midstream LP
HESM
Conversion
Opco Class B Units
1.5M
$0.00
$0
See footnote
08/22/2023
08/22/2023
Hess Midstream LP
HESM
Sale
Class A Shares
1.5M
$28.59
$42.9M
See footnote
08/22/2023
08/22/2023
Hess Midstream LP
HESM
Conversion
Class A Shares
1.5M
$0.00
$0
See footnote
08/22/2023
08/22/2023
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
1.5M
$0.00
$0
See footnote
08/22/2023
08/17/2023
Hess Midstream LP
HESM
Sale
Class A Shares
10M
$28.59
$285.9M
See footnote
08/17/2023
08/17/2023
Hess Midstream LP
HESM
Conversion
Opco Class B Units
10M
$0.00
$0
See footnote
08/17/2023
08/17/2023
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
10M
$0.00
$0
See footnote
08/17/2023
08/17/2023
Hess Midstream LP
HESM
Conversion
Class A Shares
10M
$0.00
$0
See footnote
08/17/2023
06/29/2023
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
1.7M
$0.00
$0
See footnote
06/29/2023
06/29/2023
Hess Midstream LP
HESM
Disposition
Opco Class B Units
1.7M
$29.85
$50M
See footnote
06/29/2023
03/30/2023
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
1.8M
$0.00
$0
See footnote
03/30/2023
03/30/2023
Hess Midstream LP
HESM
Disposition
Opco Class B Units
1.8M
$27.63
$50M
See footnote
03/30/2023
04/04/2022
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
6.8M
$0.00
$0
See footnote
04/04/2022
04/04/2022
Hess Midstream LP
HESM
Conversion
Class A Shares
5.1M
$0.00
$0
See footnotes
04/04/2022
04/04/2022
Hess Midstream LP
HESM
Sale
Class A Shares
5.1M
$28.50
$145.8M
See footnotes
04/04/2022
04/04/2022
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
5.1M
$0.00
$0
See footnote
04/04/2022
04/04/2022
Hess Midstream LP
HESM
Disposition
Opco Class B Units
6.8M
$29.50
$200M
See footnotes
04/04/2022
04/04/2022
Hess Midstream LP
HESM
Conversion
Opco Class B Units
5.1M
$0.00
$0
See footnotes
04/04/2022
10/08/2021
Hess Midstream LP
HESM
Conversion
Class A Shares
4.3M
$0.00
$0
See footnotes
10/08/2021
10/08/2021
Hess Midstream LP
HESM
Sale
Class A Shares
4.3M
$25.12
$108.3M
See footnotes
10/08/2021
10/08/2021
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
4.3M
$0.00
$0
See footnote
10/08/2021
10/08/2021
Hess Midstream LP
HESM
Conversion
Opco Class B Units
4.3M
$0.00
$0
See footnotes
10/08/2021
08/10/2021
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
15.6M
$0.00
$0
See footnote
08/10/2021
08/10/2021
Hess Midstream LP
HESM
Disposition
Opco Class B Units
15.6M
$0.00
$0
See footnotes
08/10/2021
03/15/2021
Hess Midstream LP
HESM
Conversion
Class A Shares
3.4M
$0.00
$0
See footnotes
03/15/2021
03/15/2021
Hess Midstream LP
HESM
Sale
Class A Shares
3.4M
$20.27
$69.9M
See footnotes
03/15/2021
03/15/2021
Hess Midstream LP
HESM
Other (disposition)
Class B Shares
3.4M
$0.00
$0
See footnote
03/15/2021
03/15/2021
Hess Midstream LP
HESM
Conversion
Opco Class B Units
3.4M
$0.00
$0
See footnotes
03/15/2021
12/16/2019
Hess Midstream LP
HESM
Grant
Class A Shares
898k
$0.00
$0
See footnotes
12/16/2019
12/16/2019
Hess Midstream LP
HESM
Grant
Class B Shares
266.4M
$0.00
$0
See footnotes
12/16/2019
12/16/2019
Hess Midstream LP
HESM
Grant
Opco Class B Units
133.2M
$0.00
$0
See footnotes
12/16/2019
12/16/2019
Hess Midstream Partners LP
HESM
Disposition
Common Units
5.1M
$0.00
$0
See footnote
12/16/2019
12/16/2019
Hess Midstream Partners LP
HESM
Disposition
Subordinated Units
13.6M
$0.00
$0
See footnote
12/16/2019
04/10/2017
Hess Midstream Partners LP
HESM
Other (disposition)
Common Units
1.1M
$0.00
$0
See footnote
04/10/2017
07/01/2014
WILLIAMS PARTNERS L.P.
WPZ
Sale
Common Units
48.7M
$65.36
$3185.8M
See footnotes
07/01/2014
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