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CQP

Cheniere Energy Partners, L.P.

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3117
SEC CIK
0001383650
Parsed reports
137

Last 12 months

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0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 07, 2016 Filed Sep 10, 2016 00:10 UTC Exercise / conversionPHANTOM UNITS · Derivative 3,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · derivative · entry 6

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: COMMON UNITS · 3,000 shares

Expires 2016-09-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On 09/07/2012, the Reporting Person was granted 12,000 phantom units payable in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2016, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

F1 · price: On 09/07/2012, the Reporting Person was granted 12,000 phantom units payable in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2016, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

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September 07, 2016 Filed Sep 10, 2016 00:10 UTC Exercise / conversionUnits Representing Limited Partner Interests 750 Not disclosed Not disclosed
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · nonDerivative · entry 5

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,500

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · price: On 09/07/2015, 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 9/7/2016, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

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September 07, 2016 Filed Sep 10, 2016 00:10 UTC Exercise / conversionUnits Representing Limited Partner Interests 750 Not disclosed Not disclosed
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · nonDerivative · entry 4

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,750

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: On 09/07/2014, 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 9/7/2016, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

Read SEC document
September 07, 2016 Filed Sep 10, 2016 00:10 UTC Exercise / conversionUnits Representing Limited Partner Interests 750 Not disclosed Not disclosed
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · nonDerivative · entry 3

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: On 09/07/2013, 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 9/7/2016, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

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September 07, 2016 Filed Sep 10, 2016 00:10 UTC Disposition to issuerUnits Representing Limited Partner Interests 3,000 $27.50 $82,500.00
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · nonDerivative · entry 2

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,250

Read SEC document
September 07, 2016 Filed Sep 10, 2016 00:10 UTC Exercise / conversionUnits Representing Limited Partner Interests 3,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000003570-16-000384 · wf-form4_147346621765749.xml · nonDerivative · entry 1

Ball James Robert · CIK 0001557925 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,250

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On 09/07/2012, the Reporting Person was granted 12,000 phantom units payable in cash and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2016, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.