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.

M · 4 exercises

PAGANO VINCENT JR

Filed: 12/11/2023ACC: 0001383650-23-000053

InsiderPAGANO VINCENT JRCIK 1563558

→

IssuerCHENIERE ENERGY PARTNERS, L.P.CIK 1383650

Director

Since Dec 2018

+1.50K

Net shares

Net buyer

$89.0K

Total sold

Open market trades

0B · 0S

Total transactions

6K acquired · 4.50K disposed

Non-Derivative Transactions8

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

7.4%

12/7/2023

10.13K→10.88K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$59.30

Trade value

$22.24K

% of position

3.4%

12/7/2023

10.88K→10.50K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

7.1%

12/7/2023

10.50K→11.25K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$59.30

Trade value

$22.24K

% of position

3.3%

12/7/2023

11.25K→10.88K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

6.9%

12/7/2023

10.88K→11.63K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$59.30

Trade value

$22.24K

% of position

3.2%

12/7/2023

11.63K→11.25K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

6.7%

12/7/2023

11.25K→12K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$59.30

Trade value

$22.24K

% of position

3.1%

12/7/2023

12K→11.63K

Total

Net shares

+1.50K

Net value

-$88.95K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Units Representing Limited Partner Interests Direct	12/7/2023	M · Option Exercise	+750.00	—	—	7.4%	10.13K	10.88K
Units Representing Limited Partner Interests Direct	12/7/2023	D · Disposition	−375.00	$59.30	$22.24K	3.4%	10.88K	10.50K
Units Representing Limited Partner Interests Direct	12/7/2023	M · Option Exercise	+750.00	—	—	7.1%	10.50K	11.25K
Units Representing Limited Partner Interests Direct	12/7/2023	D · Disposition	−375.00	$59.30	$22.24K	3.3%	11.25K	10.88K
Units Representing Limited Partner Interests Direct	12/7/2023	M · Option Exercise	+750.00	—	—	6.9%	10.88K	11.63K
Units Representing Limited Partner Interests Direct	12/7/2023	D · Disposition	−375.00	$59.30	$22.24K	3.2%	11.63K	11.25K
Units Representing Limited Partner Interests Direct	12/7/2023	M · Option Exercise	+750.00	—	—	6.7%	11.25K	12K
Units Representing Limited Partner Interests Direct	12/7/2023	D · Disposition	−375.00	$59.30	$22.24K	3.1%	12K	11.63K
Total			+1.50K		-$88.95K

Derivative Transactions5

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

0.00

Exercisable

—

12/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

750.00

Exercisable

—

12/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

1.50K

Exercisable

—

12/7/2023

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

2.25K

Exercisable

—

12/7/2023

PHANTOM UNITS

Direct

A · Award

Converts to

COMMON UNITS

3K shares

+3K

Strike price

Held after

Exercisable

—

12/7/2023

Security	Converts To	Date	Type	Shares	Exercisable	Held After
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2023	M · Option Exercise	−750.00	—	0.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2023	M · Option Exercise	−750.00	—	750.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2023	M · Option Exercise	−750.00	—	1.50K
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2023	M · Option Exercise	−750.00	—	2.25K
PHANTOM UNITS Direct	COMMON UNITS3K shares	12/7/2023	A · Award	+3K	—	3K