Oliver G. Richard III - 07 Sep 2021 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by Oliver G. Richard, III
Issuer symbol
CQP
Transactions as of
07 Sep 2021
Net transactions value
-$63,000
Form type
4
Filing time
09 Sep 2021, 17:24:23 UTC
Previous filing
01 Jul 2021
Next filing
01 Oct 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 +7.7% 10,500 07 Sep 2021 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,750 -375 -3.6% $42.00 10,125 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +7.4% 10,875 07 Sep 2021 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,750 -375 -3.4% $42.00 10,500 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +7.1% 11,250 07 Sep 2021 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,750 -375 -3.3% $42.00 10,875 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +6.9% 11,625 07 Sep 2021 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $15,750 -375 -3.2% $42.00 11,250 07 Sep 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 Sep 2021 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 07 Sep 2021 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 07 Sep 2021 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 07 Sep 2021 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0.000000 3,000 07 Sep 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 09/07/2017, 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 09/07/2021, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 09/07/2018, 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 09/07/2021, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 09/07/2019, 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 09/07/2021, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 09/07/2020, 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 09/07/2021, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 09/07/2021, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half 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.