VINCENT PAGANO JR - 07 Dec 2021 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by Vincent Pagano Jr.
Issuer symbol
CQP
Transactions as of
07 Dec 2021
Net transactions value
-$61,260
Form type
4
Filing time
10 Dec 2021, 16:47:51 UTC
Previous filing
15 Jun 2021
Next filing
10 Jun 2022
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 +11% 7,875 07 Dec 2021 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,315 -375 -4.8% $40.84 7,500 07 Dec 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +10% 8,250 07 Dec 2021 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,315 -375 -4.5% $40.84 7,875 07 Dec 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +9.5% 8,625 07 Dec 2021 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,315 -375 -4.3% $40.84 8,250 07 Dec 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +9.1% 9,000 07 Dec 2021 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,315 -375 -4.2% $40.84 8,625 07 Dec 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 07 Dec 2021 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 07 Dec 2021 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 07 Dec 2021 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 07 Dec 2021 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0.000000 3,000 07 Dec 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 12/7/2017, the Reporting Person was granted 3,000 phantom units payable one-half in common units and one-half in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 12/7/2021, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 12/7/2018, the Reporting Person was granted 3,000 phantom units payable one-half in common units and one-half in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 12/7/2021, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 12/7/2019, the Reporting Person was granted 3,000 phantom units payable one-half in common units and one-half in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 12/7/2021, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 12/7/2020, the Reporting Person was granted 3,000 phantom units payable one-half in common units and one-half in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 12/7/2021, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 12/7/2021, the Reporting Person was granted 3,000 phantom units payable one-half in common units and one-half in cash. 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.