Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +7.69% | 10.5K | Sep 7, 2021 | Direct | F1 | ||
transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | -$15.8K | -375 | -3.57% | $42.00 | 10.1K | Sep 7, 2021 | Direct | |
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +7.41% | 10.9K | Sep 7, 2021 | Direct | F2 | ||
transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | -$15.8K | -375 | -3.45% | $42.00 | 10.5K | Sep 7, 2021 | Direct | |
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +7.14% | 11.3K | Sep 7, 2021 | Direct | F3 | ||
transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | -$15.8K | -375 | -3.33% | $42.00 | 10.9K | Sep 7, 2021 | Direct | |
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +6.9% | 11.6K | Sep 7, 2021 | Direct | F4 | ||
transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | -$15.8K | -375 | -3.23% | $42.00 | 11.3K | Sep 7, 2021 | 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 | Sep 7, 2021 | COMMON UNITS | 750 | Direct | F1 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -50% | 750 | Sep 7, 2021 | COMMON UNITS | 750 | Direct | F2 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -33.33% | 1.5K | Sep 7, 2021 | COMMON UNITS | 750 | Direct | F3 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -25% | 2.25K | Sep 7, 2021 | COMMON UNITS | 750 | Direct | F4 | |||
transaction | CQP | PHANTOM UNITS | Award | $0 | +3K | $0.00 | 3K | Sep 7, 2021 | COMMON UNITS | 3K | Direct | F5, F6 |
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. |