James Robert Ball - Sep 7, 2022 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by James Robert Ball
Stock symbol
CQP
Transactions as of
Sep 7, 2022
Transactions value $
-$102,488
Form type
4
Date filed
9/9/2022, 05:33 PM
Previous filing
Jun 7, 2022
Next filing
Sep 11, 2023

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 +15.38% 5.63K Sep 7, 2022 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$20.5K -375 -6.67% $54.66 5.25K Sep 7, 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +14.29% 6K Sep 7, 2022 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$20.5K -375 -6.25% $54.66 5.63K Sep 7, 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +13.33% 6.38K Sep 7, 2022 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$20.5K -375 -5.88% $54.66 6K Sep 7, 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +12.5% 6.75K Sep 7, 2022 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$41K -750 -11.11% $54.66 6K Sep 7, 2022 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 Sep 7, 2022 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 Sep 7, 2022 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33.33% 1.5K Sep 7, 2022 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2.25K Sep 7, 2022 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3K $0.00 3K Sep 7, 2022 COMMON UNITS 3K Direct F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On 9/7/2018, 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 9/7/2022, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 9/7/2019, 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 9/7/2022, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 9/7/2020, 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 9/7/2022, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 9/7/2021, the Reporting Person was granted 3,000 phantom units payable in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2022, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 9/7/2022, the Reporting Person was granted 3,000 phantom units payable in cash. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F6 The phantom units vest, and are payable in cash, twenty-five percent on each of the first, second, third and fourth anniversaries of the grant date.