James Robert Ball - 07 Sep 2024 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by James Robert Ball
Issuer symbol
CQP
Transactions as of
07 Sep 2024
Net transactions value
-$109,192
Form type
4
Filing time
10 Sep 2024, 16:51:03 UTC
Previous filing
11 Sep 2023
Next filing
09 Sep 2025
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 +11% 7,500 07 Sep 2024 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $18,199 -375 -5% $48.53 7,125 07 Sep 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11% 7,875 07 Sep 2024 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $36,398 -750 -9.5% $48.53 7,125 07 Sep 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11% 7,875 07 Sep 2024 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $36,398 -750 -9.5% $48.53 7,125 07 Sep 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11% 7,875 07 Sep 2024 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer $18,199 -375 -4.8% $48.53 7,500 07 Sep 2024 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 Sep 2024 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 07 Sep 2024 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 07 Sep 2024 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 07 Sep 2024 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0.000000 3,000 07 Sep 2024 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 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 9/7/2024, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 9/7/2021, 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 9/7/2024, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 9/7/2022, 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 9/7/2024, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 9/7/2023, 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 9/7/2024, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 09/07/2024, 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.