Zach Davis - Feb 9, 2024 Form 4 Insider Report for Cheniere Energy, Inc. (LNG)

Role
EVP & CFO
Signature
/s/ Sean N. Markowitz under POA by Zach Davis
Stock symbol
LNG
Transactions as of
Feb 9, 2024
Transactions value $
-$2,435,107
Form type
4
Date filed
2/13/2024, 08:31 PM
Previous filing
Feb 9, 2024
Next filing
Aug 29, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNG Common Stock Options Exercise +3.94K +3.35% 122K Feb 9, 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer -$400K -2.39K -1.97% $167.39 119K Feb 9, 2024 Direct F2
transaction LNG Common Stock Tax liability -$260K -1.55K -1.3% $167.39 118K Feb 9, 2024 Direct F3
transaction LNG Common Stock Options Exercise +5.03K +4.28% 123K Feb 10, 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer -$510K -3.05K -2.49% $167.13 120K Feb 10, 2024 Direct F4
transaction LNG Common Stock Tax liability -$331K -1.98K -1.66% $167.13 118K Feb 10, 2024 Direct F3
transaction LNG Common Stock Options Exercise +5.59K +4.75% 123K Feb 11, 2024 Direct F1
transaction LNG Common Stock Disposed to Issuer -$566K -3.39K -2.75% $167.13 120K Feb 11, 2024 Direct F5
transaction LNG Common Stock Tax liability -$368K -2.2K -1.84% $167.13 118K Feb 11, 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 -3.94K -33.33% $0.00 7.89K Feb 9, 2024 Common Stock 3.94K Direct F1, F6
transaction LNG Restricted Stock Units Options Exercise $0 -5.03K -100% $0.00* 0 Feb 10, 2024 Common Stock 5.03K Direct F1, F4
transaction LNG Restricted Stock Units Options Exercise $0 -5.59K -100% $0.00* 0 Feb 11, 2024 Common Stock 5.59K 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.