Evolve Transition Infrastructure LP Forms 3, 4 and 5: Swaps, Forwards and Futures
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 21 rows, 21 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2016-08-11: Reporting owner HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP; Form 4; Security Cash Settled Equity Swap; Transaction S Open market or private sale of non-derivative or derivative security.
- 2016-08-10: Reporting owner HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP; Form 4; Security Cash Settled Equity Swap; Transaction S Open market or private sale of non-derivative or derivative security.
- 2016-08-09: Reporting owner HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP; Form 4; Security Cash Settled Equity Swap; Transaction S Open market or private sale of non-derivative or derivative security.
- 2016-08-08: Reporting owner HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP; Form 4; Security Cash Settled Equity Swap; Transaction S Open market or private sale of non-derivative or derivative security.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2016-08-11 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −10,000 110,862 owned after | $10.71 | 2016-08-17 | |
| 2016-08-10 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −1,292 120,862 owned after | $10.70 | 2016-08-17 | |
| 2016-08-09 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −3,300 122,154 owned after | $10.75 | 2016-08-17 | |
| 2016-08-08 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −6,092 121,454 owned after | $10.81 | 2016-08-17 | |
| 2016-08-04 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −900 131,546 owned after | $10.50 | 2016-08-17 | |
| 2016-08-03 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −100 132,446 owned after | $10.53 | 2016-08-17 | |
| 2016-08-02 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −2,589 132,546 owned after | $10.58 | 2016-08-17 | |
| 2016-08-01 | HITE MLP Advantage LP | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge LP | HITE MLP Caymans Ltd. | HITE Hedge QP LP | HITE HEDGE OFFSHORE LTD | HITE MLP LP 10% Owner | Other | 10% Owner | 10% Owner | Other (Indirect Owner) | 10% Owner | Other (General Partner of Inv.Manager) | 10% Owner | 4 | Cash Settled Equity Swap Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −7,600 135,135 owned after | $10.59 | 2016-08-17 | |
| 2016-07-29 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −9,103 142,735 owned after | $10.31 | 2016-08-01 | |
| 2016-07-28 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −1,300 151,838 owned after | $10.54 | 2016-08-01 | |
| 2016-07-27 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −300 153,138 owned after | $10.78 | 2016-08-01 | |
| 2016-07-21 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −201 153,438 owned after | $11.00 | 2016-08-01 | |
| 2016-07-20 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −700 153,639 owned after | $11.02 | 2016-08-01 | |
| 2016-07-19 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · see Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −10,400 154,339 owned after | $11.20 | 2016-08-01 | |
| 2016-07-18 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −500 164,739 owned after | $11.22 | 2016-08-01 | |
| 2016-07-15 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −400 165,239 owned after | $11.15 | 2016-08-01 | |
| 2016-07-14 | HITE Hedge QP LP | HITE Hedge Asset Management LLC | HITE MLP Caymans Ltd. | HITE MLP Advantage LP | HITE MLP LP | HITE Hedge LP | Jampel James M | HITE HEDGE OFFSHORE LTD 10% Owner | 10% Owner | Other (Owner of Derivative Securities) | 10% Owner | 10% Owner | 10% Owner | Officer | Other | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −200 165,639 owned after | $11.14 | 2016-08-01 | |
| 2016-06-23 | HITE Hedge QP LP | HITE Hedge LP | HITE MLP LP | Jampel James M | HITE MLP Advantage LP | HITE Hedge Asset Management LLC 10% Owner | 10% Owner | 10% Owner | Other | 10% Owner | Other (Manager) | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −700 165,839 owned after | $10.04 | 2016-06-23 | |
| 2016-06-09 | HITE Hedge QP LP | HITE Hedge LP | HITE MLP LP | Jampel James M | HITE MLP Advantage LP | HITE Hedge Asset Management LLC 10% Owner | 10% Owner | 10% Owner | Other | 10% Owner | Other (Manager) | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −1,400 166,539 owned after | $10.24 | 2016-06-23 | |
| 2016-06-03 | HITE Hedge QP LP | HITE Hedge LP | HITE MLP LP | Jampel James M | HITE MLP Advantage LP | HITE Hedge Asset Management LLC 10% Owner | 10% Owner | 10% Owner | Other | 10% Owner | Other (Manager) | 4 | Cash Settled Equity Swaps Derivative · Indirect · See Footnotes (1)(2)(3)(4)(5) | S Open market or private sale of non-derivative or derivative security | −1,061 167,939 owned after | $10.32 | 2016-06-23 | |
| 2016-04-18 holding as of filing | Jampel James M | HITE Hedge Asset Management LLC | HITE Hedge QP LP | HITE MLP LP | HITE MLP Advantage LP | HITE Hedge LP 10% Owner | | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash Settled Equity Swaps Derivative · Indirect · See footnotes | Holding | no price filed | 2016-04-18 |