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: 12/9/2020ACC: 0001563558-20-000003

InsiderPAGANO VINCENT JRCIK 1563558

→

IssuerCHENIERE ENERGY PARTNERS, L.P.CIK 1383650

Director

Since Dec 2018

+1.50K

Net shares

Net buyer

$56.4K

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

13.3%

12/7/2020

5.63K→6.38K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$37.57

Trade value

$14.09K

% of position

5.9%

12/7/2020

6.38K→6K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

12.5%

12/7/2020

6K→6.75K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$37.57

Trade value

$14.09K

% of position

5.6%

12/7/2020

6.75K→6.38K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

11.8%

12/7/2020

6.38K→7.13K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$37.57

Trade value

$14.09K

% of position

5.3%

12/7/2020

7.13K→6.75K

Units Representing Limited Partner Interests

Direct

M · Option Exercise

+750.00

Price / share

—

Trade value

—

% of position

11.1%

12/7/2020

6.75K→7.50K

Units Representing Limited Partner Interests

Direct

D · Disposition

−375.00

Price / share

$37.57

Trade value

$14.09K

% of position

5.0%

12/7/2020

7.50K→7.13K

Total

Net shares

+1.50K

Net value

-$56.35K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Units Representing Limited Partner Interests Direct	12/7/2020	M · Option Exercise	+750.00	—	—	13.3%	5.63K	6.38K
Units Representing Limited Partner Interests Direct	12/7/2020	D · Disposition	−375.00	$37.57	$14.09K	5.9%	6.38K	6K
Units Representing Limited Partner Interests Direct	12/7/2020	M · Option Exercise	+750.00	—	—	12.5%	6K	6.75K
Units Representing Limited Partner Interests Direct	12/7/2020	D · Disposition	−375.00	$37.57	$14.09K	5.6%	6.75K	6.38K
Units Representing Limited Partner Interests Direct	12/7/2020	M · Option Exercise	+750.00	—	—	11.8%	6.38K	7.13K
Units Representing Limited Partner Interests Direct	12/7/2020	D · Disposition	−375.00	$37.57	$14.09K	5.3%	7.13K	6.75K
Units Representing Limited Partner Interests Direct	12/7/2020	M · Option Exercise	+750.00	—	—	11.1%	6.75K	7.50K
Units Representing Limited Partner Interests Direct	12/7/2020	D · Disposition	−375.00	$37.57	$14.09K	5.0%	7.50K	7.13K
Total			+1.50K		-$56.35K

Derivative Transactions5

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

0.00

Exercisable

—

12/7/2020

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

750.00

Exercisable

—

12/7/2020

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

1.50K

Exercisable

—

12/7/2020

PHANTOM UNITS

Direct

M · Option Exercise

Converts to

COMMON UNITS

750.00 shares

−750.00

Strike price

Held after

2.25K

Exercisable

—

12/7/2020

PHANTOM UNITS

Direct

A · Award

Converts to

COMMON UNITS

3K shares

+3K

Strike price

Held after

Exercisable

—

12/7/2020

Security	Converts To	Date	Type	Shares	Exercisable	Held After
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2020	M · Option Exercise	−750.00	—	0.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2020	M · Option Exercise	−750.00	—	750.00
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2020	M · Option Exercise	−750.00	—	1.50K
PHANTOM UNITS Direct	COMMON UNITS750.00 shares	12/7/2020	M · Option Exercise	−750.00	—	2.25K
PHANTOM UNITS Direct	COMMON UNITS3K shares	12/7/2020	A · Award	+3K	—	3K