Vincent Pagano Jr. - 07 Dec 2022 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 2022
Net transactions value
-$85,770
Form type
4
Filing time
09 Dec 2022, 16:27:36 UTC
Previous filing
15 Jun 2022
Next filing
12 Jun 2023
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 +8.7% 9,375 07 Dec 2022 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $21,442 -375 -4% $57.18 9,000 07 Dec 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +8.3% 9,750 07 Dec 2022 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $21,442 -375 -3.8% $57.18 9,375 07 Dec 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +8% 10,125 07 Dec 2022 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $21,442 -375 -3.7% $57.18 9,750 07 Dec 2022 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +7.7% 10,500 07 Dec 2022 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $21,442 -375 -3.6% $57.18 10,125 07 Dec 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 07 Dec 2022 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 07 Dec 2022 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 07 Dec 2022 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 07 Dec 2022 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0.000000 3,000 07 Dec 2022 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 12/7/2018, 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 12/7/2022, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 12/7/2019, 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 12/7/2022, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 12/7/2020, 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 12/7/2022, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 12/7/2021, 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 12/7/2022, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 12/7/2022, 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.