BIP Holdings Manager L.L.C.'s Form 4 filing
Cheniere Energy Partners, L.P.CQP · filed Sep 24, 2021
- Accession no.
- 0000899243-21-037633
- Filed
- Sep 24, 2021, 5:02 PM ET
- Trade date
- Sep 22-23, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $1.21M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| BIP Holdings Manager L.L.C.CIK 0001770015 | 10% Owner |
| Bia GP L.L.C.CIK 0001770016 | 10% Owner |
| Bia GP L.P.CIK 0001770017 | 10% Owner |
| Blackstone Infrastructure Associates L.P.CIK 0001770053 | 10% Owner |
| CQP Rockies Platform LLCCIK 0001806172 | 10% Owner |
| BIP Chinook Holdco L.L.C.CIK 0001825945 | 10% Owner |
| BIP-V Chinook Holdco II L.L.C.CIK 0001838507 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2021 | Common Units | PPurchaseAcquired | +30,400 | $39.60F13 | +$1,203,937.28 | 30,400 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherDisposed | −30,400 | –F1 | – | 0 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherAcquired | +22,255 | –F1 | – | 161,027 | Indirect | |
| Sep 22, 2021 | Common Units | JOtherAcquired | +7,785 | –F1 | – | 56,329 | Indirect | |
| Sep 23, 2021 | Common Units | PPurchaseAcquired | +67 | $40.00 | +$2,680 | 67 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherDisposed | −67 | –F1 | – | 0 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherAcquired | +50 | –F1 | – | 161,077 | Indirect | |
| Sep 23, 2021 | Common Units | JOtherAcquired | +17 | –F1 | – | 56,346 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Reflects purchases made by CQP Rockies Platform LLC (f/k/a BX Rockies Platform Co LLC), which are to be transferred upon settlement to BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners) and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Rockies Platform LLC in connection with the purchase of the common units reported herein.
Referenced by the price of 6 transactions in Table I.
- F13
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $38.816333 to $39.6359. The Reporting Persons undertake to provide Cheniere Energy Partners, L.P. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.