PAGANO VINCENT JR exercised options at CHENIERE ENERGY PARTNERS, L.P.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Units Representing Limited Partner Interests
Shares
+750.00
Price / share
—
Trade value
—
% of position
Units Representing Limited Partner Interests
Shares
−375.00
Price / share
$40.84
Trade value
$15.32K
% of position
Units Representing Limited Partner Interests
Shares
+750.00
Price / share
—
Trade value
—
% of position
Units Representing Limited Partner Interests
Shares
−375.00
Price / share
$40.84
Trade value
$15.32K
% of position
Units Representing Limited Partner Interests
Shares
+750.00
Price / share
—
Trade value
—
% of position
Units Representing Limited Partner Interests
Shares
−375.00
Price / share
$40.84
Trade value
$15.32K
% of position
Units Representing Limited Partner Interests
Shares
+750.00
Price / share
—
Trade value
—
% of position
Units Representing Limited Partner Interests
Shares
−375.00
Price / share
$40.84
Trade value
$15.32K
% of position
Net shares
+1.50K
Net value
-$61.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units Representing Limited Partner Interests Direct | 12/7/2021 | M · Option Exercise | +750.00 | — | — | 10.5% | 7.13K | 7.88K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | D · Disposition | −375.00 | $40.84 | $15.32K | 4.8% | 7.88K | 7.50K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | M · Option Exercise | +750.00 | — | — | 10.0% | 7.50K | 8.25K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | D · Disposition | −375.00 | $40.84 | $15.32K | 4.5% | 8.25K | 7.88K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | M · Option Exercise | +750.00 | — | — | 9.5% | 7.88K | 8.63K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | D · Disposition | −375.00 | $40.84 | $15.32K | 4.3% | 8.63K | 8.25K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | M · Option Exercise | +750.00 | — | — | 9.1% | 8.25K | 9K |
| Units Representing Limited Partner Interests Direct | 12/7/2021 | D · Disposition | −375.00 | $40.84 | $15.32K | 4.2% | 9K | 8.63K |
| Total | +1.50K | -$61.26K | ||||||
PHANTOM UNITS
COMMON UNITS
750.00 shares
Shares
−750.00
Strike price
Held after
0.00
Exercisable
—
PHANTOM UNITS
COMMON UNITS
750.00 shares
Shares
−750.00
Strike price
Held after
750.00
Exercisable
—
PHANTOM UNITS
COMMON UNITS
750.00 shares
Shares
−750.00
Strike price
Held after
1.50K
Exercisable
—
PHANTOM UNITS
COMMON UNITS
750.00 shares
Shares
−750.00
Strike price
Held after
2.25K
Exercisable
—
PHANTOM UNITS
COMMON UNITS
3K shares
Shares
+3K
Strike price
Held after
3K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PHANTOM UNITS Direct | COMMON UNITS750.00 shares | 12/7/2021 | M · Option Exercise | −750.00 | — | 0.00 | |
| PHANTOM UNITS Direct | COMMON UNITS750.00 shares | 12/7/2021 | M · Option Exercise | −750.00 | — | 750.00 | |
| PHANTOM UNITS Direct | COMMON UNITS750.00 shares | 12/7/2021 | M · Option Exercise | −750.00 | — | 1.50K | |
| PHANTOM UNITS Direct | COMMON UNITS750.00 shares | 12/7/2021 | M · Option Exercise | −750.00 | — | 2.25K | |
| PHANTOM UNITS Direct | COMMON UNITS3K shares | 12/7/2021 | A · Award | +3K | — | 3K |