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Schwarzman Stephen A's Form 4 filing

Cheniere Energy Partners, L.P.CQP · filed Oct 4, 2021

Accession no.
0000899243-21-038854
Filed
Oct 4, 2021, 5:36 PM ET
Trade date
Sep 28-Oct 1, 2021
Filing delay
6 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 12 non-derivative transactions. Open-market purchases total $1.82M. It was filed 6 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Schwarzman Stephen ACIK 000107084410% Owner
Blackstone Inc.CIK 000139381810% Owner
Blackstone Group Management L.L.C.CIK 000140407110% Owner
Blackstone Holdings III L.P.CIK 000140407310% Owner
Blackstone Holdings III GP L.P.CIK 000147880910% Owner
Blackstone Holdings III GP Management L.L.C.CIK 000147881510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 28, 2021Common UnitsLLess common codeAcquired+2$40.90+$81.82IndirectDuplicate filing
Sep 28, 2021Common UnitsJOtherDisposed−2–F1–0IndirectDuplicate filing
Sep 28, 2021Common UnitsJOtherAcquired+1–F1–161,236IndirectDuplicate filing
Sep 28, 2021Common UnitsJOtherAcquired+1–F1–56,402IndirectDuplicate filing
Sep 30, 2021Common UnitsPPurchaseAcquired+35,044$40.93F12+$1,434,350.9235,044IndirectDuplicate filing
Sep 30, 2021Common UnitsJOtherDisposed−35,044–F1–0IndirectDuplicate filing
Sep 30, 2021Common UnitsJOtherAcquired+25,962–F1–187,198IndirectDuplicate filing
Sep 30, 2021Common UnitsJOtherAcquired+9,082–F1–65,484IndirectDuplicate filing
Oct 1, 2021Common UnitsPPurchaseAcquired+9,473$40.96F13+$387,985.669,473IndirectDuplicate filing
Oct 1, 2021Common UnitsJOtherDisposed−9,473–F1–0IndirectDuplicate filing
Oct 1, 2021Common UnitsJOtherAcquired+7,018–F1–194,216IndirectDuplicate filing
Oct 1, 2021Common UnitsJOtherAcquired+2,455–F1–67,939IndirectDuplicate filing

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, 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 9 transactions in Table I.

F12

The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $40.58 to $41.00. 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.

F13

The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $40.76 to $41.00. 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.

Read the full filing on SEC EDGAR (opens in a new tab)