| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +15% | 5,625 | 07 Sep 2022 | Direct | F1 | ||
| transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | $20,498 | -375 | -6.7% | $54.66 | 5,250 | 07 Sep 2022 | Direct | |
| transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +14% | 6,000 | 07 Sep 2022 | Direct | F2 | ||
| transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | $20,498 | -375 | -6.2% | $54.66 | 5,625 | 07 Sep 2022 | Direct | |
| transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +13% | 6,375 | 07 Sep 2022 | Direct | F3 | ||
| transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | $20,498 | -375 | -5.9% | $54.66 | 6,000 | 07 Sep 2022 | Direct | |
| transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +12% | 6,750 | 07 Sep 2022 | Direct | F4 | ||
| transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | $40,995 | -750 | -11% | $54.66 | 6,000 | 07 Sep 2022 | Direct |
| 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 Sep 2022 | COMMON UNITS | 750 | Direct | F1 | |||
| transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -50% | 750 | 07 Sep 2022 | COMMON UNITS | 750 | Direct | F2 | |||
| transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -33% | 1,500 | 07 Sep 2022 | COMMON UNITS | 750 | Direct | F3 | |||
| transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -25% | 2,250 | 07 Sep 2022 | COMMON UNITS | 750 | Direct | F4 | |||
| transaction | CQP | PHANTOM UNITS | Award | $0 | +3,000 | $0.000000 | 3,000 | 07 Sep 2022 | COMMON UNITS | 3,000 | Direct | F5, F6 |
| 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. |