BALL JAMES ROBERT exercised options at CHENIERE ENERGY PARTNERS, L.P.

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 4 exercises

BALL JAMES ROBERT

Filed: 9/11/2023ACC: 0001383650-23-000044

InsiderBALL JAMES ROBERTCIK 1557925

→

IssuerCHENIERE ENERGY PARTNERS, L.P.CIK 1383650

Director

Since Sep 2018

+750.00

Net shares

Net buyer

$119.8K

Total sold

Open market trades

0B · 0S

Total transactions

6K acquired · 5.25K disposed

Non-Derivative Transactions8

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

12.5%

9/7/2023

6K→6.75K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$53.26

Trade value

$19.97K

% of position

5.6%

9/7/2023

6.75K→6.38K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

11.8%

9/7/2023

6.38K→7.13K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$53.26

Trade value

$19.97K

% of position

5.3%

9/7/2023

7.13K→6.75K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

11.1%

9/7/2023

6.75K→7.50K

Units Representing Limited Partner Interests

Direct

D · Disposition

−750.00

Price / share

$53.26

Trade value

$39.95K

% of position

10.0%

9/7/2023

7.50K→6.75K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

11.1%

9/7/2023

6.75K→7.50K

Units Representing Limited Partner Interests

Direct

D · Disposition

−750.00

Price / share

$53.26

Trade value

$39.95K

% of position

10.0%

9/7/2023

7.50K→6.75K

Total

Net shares

+750.00

Net value

-$119.83K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Units Representing Limited Partner Interests Direct	9/7/2023	M · Option Exercise	+750.00	—	—	12.5%	6K	6.75K
Units Representing Limited Partner Interests Direct	9/7/2023	D · Disposition	−375.00	$53.26	$19.97K	5.6%	6.75K	6.38K
Units Representing Limited Partner Interests Direct	9/7/2023	M · Option Exercise	+750.00	—	—	11.8%	6.38K	7.13K
Units Representing Limited Partner Interests Direct	9/7/2023	D · Disposition	−375.00	$53.26	$19.97K	5.3%	7.13K	6.75K
Units Representing Limited Partner Interests Direct	9/7/2023	M · Option Exercise	+750.00	—	—	11.1%	6.75K	7.50K
Units Representing Limited Partner Interests Direct	9/7/2023	D · Disposition	−750.00	$53.26	$39.95K	10.0%	7.50K	6.75K
Units Representing Limited Partner Interests Direct	9/7/2023	M · Option Exercise	+750.00	—	—	11.1%	6.75K	7.50K
Units Representing Limited Partner Interests Direct	9/7/2023	D · Disposition	−750.00	$53.26	$39.95K	10.0%	7.50K	6.75K
Total			+750.00		-$119.83K

Derivative Transactions5

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

0.00

Exercisable

—

9/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

750.00

Exercisable

—

9/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

1.50K

Exercisable

—

9/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

2.25K

Exercisable

—

9/7/2023

PHANTOM UNITS

Direct

A · Award

Converts to

COMMON UNITS

3K shares

+3K

Strike price

Held after

Exercisable

—

9/7/2023

Security	Converts To	Date	Type	Shares	Exercisable	Held After
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2023	M · Option Exercise	−750.00	—	0.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2023	M · Option Exercise	−750.00	—	750.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2023	M · Option Exercise	−750.00	—	1.50K
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2023	M · Option Exercise	−750.00	—	2.25K
PHANTOM UNITS Direct	COMMON UNITS3K shares	9/7/2023	A · Award	+3K	—	3K