Zach Davis - 09 Feb 2024 Form 4 Insider Report for Cheniere Energy, Inc. (LNG)

Role
EVP & CFO
Signature
/s/ Sean N. Markowitz under POA by Zach Davis
Issuer symbol
LNG
Transactions as of
09 Feb 2024
Net transactions value
-$2,435,106
Form type
4
Filing time
13 Feb 2024, 20:31:52 UTC
Previous filing
09 Feb 2024
Next filing
29 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNG Common Stock Options Exercise +3,943 +3.4% 121,574 09 Feb 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer $400,229 -2,391 -2% $167.39 119,183 09 Feb 2024 Direct F2
transaction LNG Common Stock Tax liability $259,789 -1,552 -1.3% $167.39 117,631 09 Feb 2024 Direct F3
transaction LNG Common Stock Options Exercise +5,034 +4.3% 122,665 10 Feb 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer $510,248 -3,053 -2.5% $167.13 119,612 10 Feb 2024 Direct F4
transaction LNG Common Stock Tax liability $331,085 -1,981 -1.7% $167.13 117,631 10 Feb 2024 Direct F3
transaction LNG Common Stock Options Exercise +5,587 +4.7% 123,218 11 Feb 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer $566,236 -3,388 -2.7% $167.13 119,830 11 Feb 2024 Direct F5
transaction LNG Common Stock Tax liability $367,519 -2,199 -1.8% $167.13 117,631 11 Feb 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LNG Restricted Stock Units Options Exercise $0 -3,943 -33% $0.000000 7,888 09 Feb 2024 Common Stock 3,943 Direct F1, F6
transaction LNG Restricted Stock Units Options Exercise $0 -5,034 -100% $0.000000* 0 10 Feb 2024 Common Stock 5,034 Direct F1, F4
transaction LNG Restricted Stock Units Options Exercise $0 -5,587 -100% $0.000000* 0 11 Feb 2024 Common Stock 5,587 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Stock Unit ("RSU") represents a right to receive one share of common stock of the Company or the cash equivalent thereof.
F2 Represents the portion of the previously reported RSU grant that vested February 9, 2024 and settled in cash.
F3 These shares were withheld by the Company in order to satisfy the Reporting Person's tax liability incident to a vesting of restricted stock units.
F4 Represents the portion of the previously reported RSU grant that vested February 10, 2024 and settled in cash.
F5 Represents the portion of the previously reported RSU grant that vested February 11, 2024 and settled in cash.
F6 Represents the portion of the previously reported RSU grant that vested February 9, 2024.