Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +5.41% | 14.6K | May 29, 2024 | Direct | F1 | ||
transaction | CQP | Units Representing Limited Partner Interests | Disposed to Issuer | -$18.3K | -375 | -2.56% | $48.72 | 14.3K | May 29, 2024 | Direct | |
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +5.26% | 15K | May 29, 2024 | Direct | F2 | ||
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +5% | 15.8K | May 29, 2024 | Direct | F3 | ||
transaction | CQP | Units Representing Limited Partner Interests | Options Exercise | +750 | +4.76% | 16.5K | May 29, 2024 | Direct | F4 |
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 | May 29, 2024 | COMMON UNITS | 750 | Direct | F1 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -50% | 750 | May 29, 2024 | COMMON UNITS | 750 | Direct | F2 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -33.33% | 1.5K | May 29, 2024 | COMMON UNITS | 750 | Direct | F3 | |||
transaction | CQP | PHANTOM UNITS | Options Exercise | -750 | -25% | 2.25K | May 29, 2024 | COMMON UNITS | 750 | Direct | F4 | |||
transaction | CQP | PHANTOM UNITS | Award | $0 | +3K | $0.00 | 3K | May 29, 2024 | COMMON UNITS | 3K | Direct | F5, F6 |
Id | Content |
---|---|
F1 | On 05/29/20, 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 05/29/24, the fourth anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer. |
F2 | On 05/29/21, the Reporting Person was granted 3,000 phantom units payable in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/24, the third anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer. |
F3 | On 05/29/22, the Reporting Person was granted 3,000 phantom units payable in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/24, the second anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer. |
F4 | On 05/29/23, the Reporting Person was granted 3,000 phantom units payable in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 05/29/24, the first anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer. |
F5 | On 05/29/24, the Reporting Person was granted 3,000 phantom units payable 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. |