ELLIS L. MCCAIN - 29 May 2021 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz by POA by Ellis L. McCain
Issuer symbol
CQP
Transactions as of
29 May 2021
Net transactions value
-$61,890
Form type
4
Filing time
02 Jun 2021, 18:02:01 UTC
Previous filing
21 May 2021
Next filing
04 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +9.1% 9,000 29 May 2021 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,472 -375 -4.2% $41.26 8,625 29 May 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +8.7% 9,375 29 May 2021 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,472 -375 -4% $41.26 9,000 29 May 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +8.3% 9,750 29 May 2021 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,472 -375 -3.8% $41.26 9,375 29 May 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +8% 10,125 29 May 2021 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,472 -375 -3.7% $41.26 9,750 29 May 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CQP PHANTOM UNITS Options Exercise -750 -100% 0 29 May 2021 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 29 May 2021 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 29 May 2021 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 29 May 2021 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0.000000 3,000 29 May 2021 COMMON UNITS 3,000 Direct F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On 05/29/17, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/21, the fourth anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F2 On 05/29/18, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/21, the third anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F3 On 05/29/19, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/21, the second anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F4 On 05/29/20, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/21, the first anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F5 On 05/29/21, the Reporting Person was granted 3,000 phantom units payable in common units. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F6 The phantom units vest twenty-five percent on each of the first, second, third and fourth anniversaries of the grant date.