Oliver G. Richard III - Sep 7, 2024 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
Director
Signature
/s/ Sean N. Markowitz under POA by Oliver G. Richard, III
Stock symbol
CQP
Transactions as of
Sep 7, 2024
Transactions value $
-$72,795
Form type
4
Date filed
9/10/2024, 04:52 PM
Previous filing
Sep 11, 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 +4.76% 16.5K Sep 7, 2024 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$18.2K -375 -2.27% $48.53 16.1K Sep 7, 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +4.65% 16.9K Sep 7, 2024 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$18.2K -375 -2.22% $48.53 16.5K Sep 7, 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +4.55% 17.3K Sep 7, 2024 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$18.2K -375 -2.17% $48.53 16.9K Sep 7, 2024 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +4.44% 17.6K Sep 7, 2024 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$18.2K -375 -2.13% $48.53 17.3K Sep 7, 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 Sep 7, 2024 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 Sep 7, 2024 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33.33% 1.5K Sep 7, 2024 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2.25K Sep 7, 2024 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3K $0.00 3K Sep 7, 2024 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 09/07/2020, 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 09/07/2024, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 09/07/2021, 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 09/07/2024, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 09/07/2022, 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 09/07/2024, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 09/07/2023, 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 09/07/2024, 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.