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Global Infrastructure Investors II, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/22/2023Hess Midstream LPHESMConversionOpco Class B Units1.5M$0.00$0See footnote08/22/2023
08/22/2023Hess Midstream LPHESMSaleClass A Shares1.5M$28.59$42.9MSee footnote08/22/2023
08/22/2023Hess Midstream LPHESMConversionClass A Shares1.5M$0.00$0See footnote08/22/2023
08/22/2023Hess Midstream LPHESMOther (disposition)Class B Shares1.5M$0.00$0See footnote08/22/2023
08/17/2023Hess Midstream LPHESMOther (disposition)Class B Shares10M$0.00$0See footnote08/17/2023
08/17/2023Hess Midstream LPHESMConversionClass A Shares10M$0.00$0See footnote08/17/2023
08/17/2023Hess Midstream LPHESMSaleClass A Shares10M$28.59$285.9MSee footnote08/17/2023
08/17/2023Hess Midstream LPHESMConversionOpco Class B Units10M$0.00$0See footnote08/17/2023
06/29/2023Hess Midstream LPHESMOther (disposition)Class B Shares1.7M$0.00$0See footnote06/29/2023
06/29/2023Hess Midstream LPHESMDispositionOpco Class B Units1.7M$29.85$50MSee footnote06/29/2023
03/30/2023Hess Midstream LPHESMOther (disposition)Class B Shares1.8M$0.00$0See footnote03/30/2023
03/30/2023Hess Midstream LPHESMDispositionOpco Class B Units1.8M$27.63$50MSee footnote03/30/2023
04/04/2022Hess Midstream LPHESMOther (disposition)Class B Shares6.8M$0.00$0See footnote04/04/2022
04/04/2022Hess Midstream LPHESMConversionClass A Shares5.1M$0.00$0See footnotes04/04/2022
04/04/2022Hess Midstream LPHESMSaleClass A Shares5.1M$28.50$145.8MSee footnotes04/04/2022
04/04/2022Hess Midstream LPHESMOther (disposition)Class B Shares5.1M$0.00$0See footnote04/04/2022
04/04/2022Hess Midstream LPHESMDispositionOpco Class B Units6.8M$29.50$200MSee footnotes04/04/2022
04/04/2022Hess Midstream LPHESMConversionOpco Class B Units5.1M$0.00$0See footnotes04/04/2022
10/08/2021Hess Midstream LPHESMConversionClass A Shares4.3M$0.00$0See footnotes10/08/2021
10/08/2021Hess Midstream LPHESMSaleClass A Shares4.3M$25.12$108.3MSee footnotes10/08/2021
10/08/2021Hess Midstream LPHESMOther (disposition)Class B Shares4.3M$0.00$0See footnote10/08/2021
10/08/2021Hess Midstream LPHESMConversionOpco Class B Units4.3M$0.00$0See footnotes10/08/2021
08/10/2021Hess Midstream LPHESMOther (disposition)Class B Shares15.6M$0.00$0See footnote08/10/2021
08/10/2021Hess Midstream LPHESMDispositionOpco Class B Units15.6M$0.00$0See footnotes08/10/2021
03/15/2021Hess Midstream LPHESMConversionClass A Shares3.4M$0.00$0See footnotes03/15/2021
03/15/2021Hess Midstream LPHESMSaleClass A Shares3.4M$20.27$69.9MSee footnotes03/15/2021
03/15/2021Hess Midstream LPHESMOther (disposition)Class B Shares3.4M$0.00$0See footnote03/15/2021
03/15/2021Hess Midstream LPHESMConversionOpco Class B Units3.4M$0.00$0See footnotes03/15/2021
12/16/2019Hess Midstream Partners LPHESMDispositionCommon Units5.1M$0.00$0See footnote12/16/2019
12/16/2019Hess Midstream Partners LPHESMDispositionSubordinated Units13.6M$0.00$0See footnote12/16/2019
12/16/2019Hess Midstream LPHESMGrantClass B Shares266.4M$0.00$0See footnotes12/16/2019
12/16/2019Hess Midstream LPHESMGrantClass A Shares898k$0.00$0See footnotes12/16/2019
12/16/2019Hess Midstream LPHESMGrantOpco Class B Units133.2M$0.00$0See footnotes12/16/2019
04/10/2017Hess Midstream Partners LPHESMOther (disposition)Common Units1.1M$0.00$0See footnote04/10/2017
07/01/2014WILLIAMS PARTNERS L.P.WPZSaleCommon Units48.7M$65.36$3185.8MSee footnotes07/01/2014
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