Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Hedge Funds

13D Filing: Zimmer Partners and Cheniere Energy Partners LP Holdings LLC (CQH)

Published on May 23, 2017 at 1:31 pm by Insider Monkey Staff in Hedge Funds
<< Prev
Page 9 of 10
Next >>
See All

Page 9 of 10 – SEC Filing

SCHEDULE A

TRANSACTIONS

The following table sets
forth all transactions by the Reporting Persons (on behalf of the Zimmer Accounts) with respect to Common Shares effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on May 19, 2017. Except
as otherwise noted below, all such transactions were purchases and sales of Common Shares effected in the open market, and the table excludes commissions paid in per share prices.

Zimmer Partners, LP

Nature of Transaction

 Common Shares
Purchased/(Sold)		 Price Per
Share ($)		 Date of
Purchase / Sale

Purchase of Common Shares

 8,600 24.00 3/28/2017

Purchase of Common Shares

 332,027 24.00 3/29/2017

Purchase of Common Shares

 46,062 24.42 4/2/2017

Sale of Common Shares

 (46,062 ) 24.42 4/2/2017

Purchase of Common Shares

 11,200 24.4702  (1) 4/10/2017

Purchase of Common Shares

 147,271 25.9299  (2) 5/1/2017

Purchase of Common Shares

 1,300 25.7873  (3) 5/1/2017

Purchase of Common Shares

 4,900 25.8011  (4) 5/1/2017

Purchase of Common Shares

 3,028 24.7399  (5) 5/5/2017

Purchase of Common Shares

 5,603 24.7188  (6) 5/5/2017

Purchase of Common Shares

 1,740 24.62 5/5/2017

Purchase of Common Shares

 150,000 24.75 5/5/2017

Purchase of Common Shares

 100 24.74 5/5/2017

Purchase of Common Shares

 1,489,403  (7) 25.35 5/12/2017

Purchase of Common Shares

 3,700 26.2469  (8) 5/12/2017

Purchase of Common Shares

 6,600 25.7411  (9) 5/12/2017

Purchase of Common Shares

 58,027 25.90 5/16/2017

Purchase of Common Shares

 4,062 25.6601  (10) 5/17/2017

Purchase of Common Shares

 5,000 25.6555  (11) 5/17/2017
(1) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.41 to $24.50, inclusive. The reporting persons undertake to provide to the staff of the
Securities and Exchange Commission (the Staff), upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (2), (3), (4), (5), (6), (8), (9), (10), (11).
(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.72 to $25.93, inclusive.
(3) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.72 to $25.80, inclusive.
(4) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.74 to $25.93, inclusive.
(5) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.66 to $24.81, inclusive.
(6) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.66 to $24.84, inclusive.

Follow Cheniere Energy Partners Lp Holdings Llc (NYSEMKT:CQH)
<< Prev
Page 9 of 10
Next >>
See All

Related Insider Monkey Articles
13D Filing: MAST Capital and Great Elm Capital Corp. (GECC)13D Filing: Ronin Capital, LLC and Peregrine Pharmaceuticals Inc (PPHM)
13D Filing: Bulldog Investors and Hill International Inc. (HIL)13D Filing: Discovery Group I, LLC and Aerohive Networks Inc (HIVE)
13D Filing: Sovereign Holdings Inc. and Top Ships Inc. (TOPS)13D Filing: Lone Star Value Management and Superior Drilling Products Inc. (...