James Robert Ball - Sep 7, 2023 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, 2023
Transactions value $
-$119,835
Form type
4
Date filed
9/11/2023, 05:55 PM
Previous filing
Sep 9, 2022
Next filing
Sep 10, 2024

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 +12.5% 6.75K Sep 7, 2023 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$20K -375 -5.56% $53.26 6.38K Sep 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11.76% 7.13K Sep 7, 2023 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$20K -375 -5.26% $53.26 6.75K Sep 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11.11% 7.5K Sep 7, 2023 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$39.9K -750 -10% $53.26 6.75K Sep 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11.11% 7.5K Sep 7, 2023 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$39.9K -750 -10% $53.26 6.75K Sep 7, 2023 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, 2023 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 Sep 7, 2023 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33.33% 1.5K Sep 7, 2023 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2.25K Sep 7, 2023 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3K $0.00 3K Sep 7, 2023 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 9/7/2019, 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 9/7/2023, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 9/7/2020, 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 9/7/2023, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 9/7/2021, 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 9/7/2023, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 9/7/2022, 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 9/7/2023, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 9/7/2023, 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.