跳到主要內容

Schwarzman Stephen A 的 Form 4 申報

Cheniere Energy Partners, L.P.CQP,2021/10/4 申報

申報編號
0000899243-21-038854
申報時間
2021/10/4 17:36 ET
交易日
2021/9/28-10/1
申報延遲
6 天遲報
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 12 筆非衍生性交易。公開市場買進合計 $182.2 萬。交易後 6 天才申報,超過 2 個營業日的期限。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Schwarzman Stephen ACIK 0001070844持股 10% 以上大股東
Blackstone Inc.CIK 0001393818持股 10% 以上大股東
Blackstone Group Management L.L.C.CIK 0001404071持股 10% 以上大股東
Blackstone Holdings III L.P.CIK 0001404073持股 10% 以上大股東
Blackstone Holdings III GP L.P.CIK 0001478809持股 10% 以上大股東
Blackstone Holdings III GP Management L.L.C.CIK 0001478815持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/9/28Common UnitsL少見代碼取得+2$40.90+$81.82間接重複申報
2021/9/28Common UnitsJ其他處分−2–F1–0間接重複申報
2021/9/28Common UnitsJ其他取得+1–F1–161,236間接重複申報
2021/9/28Common UnitsJ其他取得+1–F1–56,402間接重複申報
2021/9/30Common UnitsP買進取得+35,044$40.93F12+$1,434,350.9235,044間接重複申報
2021/9/30Common UnitsJ其他處分−35,044–F1–0間接重複申報
2021/9/30Common UnitsJ其他取得+25,962–F1–187,198間接重複申報
2021/9/30Common UnitsJ其他取得+9,082–F1–65,484間接重複申報
2021/10/1Common UnitsP買進取得+9,473$40.96F13+$387,985.669,473間接重複申報
2021/10/1Common UnitsJ其他處分−9,473–F1–0間接重複申報
2021/10/1Common UnitsJ其他取得+7,018–F1–194,216間接重複申報
2021/10/1Common UnitsJ其他取得+2,455–F1–67,939間接重複申報

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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.

表 I 有 9 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)