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: 9/10/2024ACC: 0001383650-24-000043

InsiderBALL JAMES ROBERTCIK 1557925

→

IssuerCHENIERE ENERGY PARTNERS, L.P.CIK 1383650

Director

Since Sep 2018

+750.00

Net shares

Net buyer

$109.2K

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

11.1%

9/7/2024

6.75K→7.50K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$48.53

Trade value

$18.20K

% of position

5.0%

9/7/2024

7.50K→7.13K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

10.5%

9/7/2024

7.13K→7.88K

Units Representing Limited Partner Interests

Direct

D · Disposition

−750.00

Price / share

$48.53

Trade value

$36.40K

% of position

9.5%

9/7/2024

7.88K→7.13K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

10.5%

9/7/2024

7.13K→7.88K

Units Representing Limited Partner Interests

Direct

D · Disposition

−750.00

Price / share

$48.53

Trade value

$36.40K

% of position

9.5%

9/7/2024

7.88K→7.13K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

10.5%

9/7/2024

7.13K→7.88K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$48.53

Trade value

$18.20K

% of position

4.8%

9/7/2024

7.88K→7.50K

Total

Net shares

+750.00

Net value

-$109.19K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Units Representing Limited Partner Interests Direct	9/7/2024	M · Option Exercise	+750.00	—	—	11.1%	6.75K	7.50K
Units Representing Limited Partner Interests Direct	9/7/2024	D · Disposition	−375.00	$48.53	$18.20K	5.0%	7.50K	7.13K
Units Representing Limited Partner Interests Direct	9/7/2024	M · Option Exercise	+750.00	—	—	10.5%	7.13K	7.88K
Units Representing Limited Partner Interests Direct	9/7/2024	D · Disposition	−750.00	$48.53	$36.40K	9.5%	7.88K	7.13K
Units Representing Limited Partner Interests Direct	9/7/2024	M · Option Exercise	+750.00	—	—	10.5%	7.13K	7.88K
Units Representing Limited Partner Interests Direct	9/7/2024	D · Disposition	−750.00	$48.53	$36.40K	9.5%	7.88K	7.13K
Units Representing Limited Partner Interests Direct	9/7/2024	M · Option Exercise	+750.00	—	—	10.5%	7.13K	7.88K
Units Representing Limited Partner Interests Direct	9/7/2024	D · Disposition	−375.00	$48.53	$18.20K	4.8%	7.88K	7.50K
Total			+750.00		-$109.19K

Derivative Transactions5

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

0.00

Exercisable

—

9/7/2024

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

750.00

Exercisable

—

9/7/2024

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

1.50K

Exercisable

—

9/7/2024

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

2.25K

Exercisable

—

9/7/2024

PHANTOM UNITS

Direct

A · Award

Converts to

COMMON UNITS

3K shares

+3K

Strike price

Held after

Exercisable

—

9/7/2024

Security	Converts To	Date	Type	Shares	Exercisable	Held After
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2024	M · Option Exercise	−750.00	—	0.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2024	M · Option Exercise	−750.00	—	750.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2024	M · Option Exercise	−750.00	—	1.50K
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	9/7/2024	M · Option Exercise	−750.00	—	2.25K
PHANTOM UNITS Direct	COMMON UNITS3K shares	9/7/2024	A · Award	+3K	—	3K