Vincent Pagano Jr - Dec 7, 2023 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by Vincent Pagano Jr.
Stock symbol
CQP
Transactions as of
Dec 7, 2023
Transactions value $
-$88,950
Form type
4
Date filed
12/11/2023, 05:33 PM
Previous filing
Jun 16, 2023
Next filing
Dec 20, 2023

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 +7.41% 10.9K Dec 7, 2023 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$22.2K -375 -3.45% $59.30 10.5K Dec 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +7.14% 11.3K Dec 7, 2023 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$22.2K -375 -3.33% $59.30 10.9K Dec 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +6.9% 11.6K Dec 7, 2023 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$22.2K -375 -3.23% $59.30 11.3K Dec 7, 2023 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +6.67% 12K Dec 7, 2023 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$22.2K -375 -3.13% $59.30 11.6K Dec 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 Dec 7, 2023 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 Dec 7, 2023 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33.33% 1.5K Dec 7, 2023 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2.25K Dec 7, 2023 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3K $0.00 3K Dec 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 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 12/7/2023, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 12/7/2020, 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 12/7/2023, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 12/7/2021, 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 12/7/2023, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 12/7/2022, 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 12/7/2023, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 12/7/2023, 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.