AI assistant
Cheniere Energy Partners, L.P. — Director's Dealing 2021
Jun 3, 2021
30200_dirs_2021-06-02_7563cb25-7ac3-4bde-b8af-77eed87a22ef.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cheniere Energy Partners, L.P. (CQP)
CIK: 0001383650
Period of Report: 2021-05-29
Reporting Person: MCCAIN ELLIS L (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-05-29 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 9000 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | D | 375 | $41.26 | Disposed | 8625 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 9375 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | D | 375 | $41.26 | Disposed | 9000 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 9750 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | D | 375 | $41.26 | Disposed | 9375 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 10125 | Direct |
| 2021-05-29 | Units Representing Limited Partner Interests | D | 375 | $41.26 | Disposed | 9750 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-05-29 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-05-29 | COMMON UNITS (750.0) | Direct |
| 2021-05-29 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-05-29 | COMMON UNITS (750.0) | Direct |
| 2021-05-29 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-05-29 | COMMON UNITS (750.0) | Direct |
| 2021-05-29 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-05-29 | COMMON UNITS (750.0) | Direct |
| 2021-05-29 | PHANTOM UNITS | $ | A | 3000 | Acquired | COMMON UNITS (3000.0) | Direct |
Footnotes
F1: On 05/29/17, 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 05/29/21, the fourth anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F2: On 05/29/18, 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 05/29/21, the third anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F3: On 05/29/19, 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 05/29/21, the second anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F4: On 05/29/20, 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 05/29/21, the first anniversary of the grant date. Each phantom unit was the economic equivalent of one common unit of the Issuer.
F5: On 05/29/21, 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.