James Robert Ball - 07 Sep 2021 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 2021
Transactions value $
-$63,000
Form type
4
Filing time
09 Sep 2021, 17:22:49 UTC
Next filing
07 Jun 2022
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 +12% 7,200 07 Sep 2021 Direct F1
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$15,750 -375 -5.2% $42 6,825 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +11% 7,575 07 Sep 2021 Direct F2
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$15,750 -375 -5% $42 7,200 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +10% 7,950 07 Sep 2021 Direct F3
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$15,750 -375 -4.7% $42 7,575 07 Sep 2021 Direct
transaction CQP Units Representing Limited Partner Interests Options Exercise +750 +9.9% 8,325 07 Sep 2021 Direct F4
transaction CQP Units Representing Limited Partner Interests Disposed to Issuer -$15,750 -375 -4.5% $42 7,950 07 Sep 2021 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 2021 COMMON UNITS 750 Direct F1
transaction CQP PHANTOM UNITS Options Exercise -750 -50% 750 07 Sep 2021 COMMON UNITS 750 Direct F2
transaction CQP PHANTOM UNITS Options Exercise -750 -33% 1,500 07 Sep 2021 COMMON UNITS 750 Direct F3
transaction CQP PHANTOM UNITS Options Exercise -750 -25% 2,250 07 Sep 2021 COMMON UNITS 750 Direct F4
transaction CQP PHANTOM UNITS Award $0 +3,000 $0 3,000 07 Sep 2021 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 9/7/2017, 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 9/7/2021, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2 On 9/7/2018, 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 9/7/2021, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3 On 9/7/2019, 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 9/7/2021, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4 On 9/7/2020, 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 9/7/2021, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5 On 9/7/2021, the Reporting Person was granted 3,000 phantom units payable in cash. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F6 The phantom units vest, and are payable in cash, twenty-five percent on each of the first, second, third and fourth anniversaries of the grant date