UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)*
Cheniere Energy Partners LP Holdings, LLC
(Name of Issuer)
Common Shares
(Title and Class of Securities)
I6411W108
(CUSIP Number)
Barbara Burger
Zimmer Partners, LP
9 West 57th Street, 33rd Floor
New York, NY 10019
(212) 440-0749
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
April 27, 2018
(Date of Event Which Requires Filing of Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. ☐
Note. Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.
| * | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes)
Schedule 13D
| CUSIP No. I6411W108 |
| (1) | Name of Reporting Persons:
Zimmer Partners, LP | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
|
(7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) |
Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
PN, IA | |||||
Schedule 13D
CUSIP No. I6411W108
| (1) | Name of Reporting Persons:
Zimmer Partners GP, LLC | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
|
(7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) |
Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
OO, HC | |||||
Schedule 13D
CUSIP No. I6411W108
| (1) | Name of Reporting Persons:
Stuart J. Zimmer | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
United States | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
|
(7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) |
Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
HC, IN | |||||
Amendment No. 1 to Schedule 13D
The following constitutes Amendment No. 1 (“Amendment No. 1”) to the Schedule 13D filed with the Securities and Exchange Commission (“SEC”) by Zimmer Partners, LP (the “Investment Manager”), Zimmer Partners GP, LLC (“Zimmer GP”) and Stuart J. Zimmer (collectively, the “Reporting Persons”) on May 22, 2017. This Amendment No. 1 amends and supplements the Schedule 13D as specifically set forth herein.
All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable.
| ITEM 4. | PURPOSE OF TRANSACTION |
Item 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows:
On April 27, 2018, ZP Master Utility Fund, Ltd. (“ZP Master Utility”), P Zimmer Ltd. (“P Zimmer”), ZP Energy Fund, L.P. (“ZP Energy”) and ZP Master Energy Fund, L.P. (“ZP Master Energy”, and together with ZP Master Utility, P Zimmer and ZP Energy, the “Zimmer Accounts”) entered into a Share Purchase and Exchange Agreement (the “Purchase and Exchange Agreement”) with Cheniere Energy, Inc. (“Cheniere”) pursuant to which the Zimmer Accounts agreed to sell the 11,987,346 Common Shares of the Issuer held by them in the aggregate in exchange for shares of common stock of Cheniere at a ratio of one Common Share for approximately 0.48 shares of Cheniere common stock. Pursuant to the Purchase and Exchange Agreement, ZP Master Utility exchanged 7,231,572 Common Shares of the Issuer for 3,471,155 shares of Cheniere common stock; P Zimmer exchanged 528,404 Common Shares of the Issuer for 253,634 shares of Cheniere common stock; ZP Energy exchanged 2,324,258 Common Shares of the Issuer for 1,115,644 shares of Cheniere common stock; and ZP Master Energy exchanged 1,903,112 Common Shares of the Issuer for 913,494 shares of Cheniere common stock. The Purchase and Exchange Agreement also included registration rights provisions for the shares of Cheniere common stock received by the Zimmer Accounts.
The foregoing description of the Purchase and Exchange Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Purchase and Exchange Agreement, which is filed as Exhibit 99.1 and is incorporated herein by reference.
| ITEM 5. | INTEREST IN SECURITIES OF THE ISSUER |
Item 5 of the Schedule 13D is hereby amended and restated as follows:
(a) and (b) Items 7 through 11 and 13 of each of the cover pages of this Amendment No. 1 are incorporated herein by reference.
The Zimmer Accounts have delegated to the Investment Manager sole voting and investment power over the securities held by the Zimmer Accounts pursuant to their respective Investment Management Agreements with the Investment Manager. As a result, each of the Investment Manager, Zimmer GP, as the general partner of the Investment Manager, and Stuart J. Zimmer, as the sole member of Zimmer GP, may be deemed to exercise voting and investment power over securities directly held by the Zimmer Accounts. The Zimmer Accounts specifically disclaim that they had beneficial ownership of the securities of the Issuer that were directly held by them by virtue of their inability to vote or dispose of such securities as a result of their respective Investment Management Agreements with the Investment Manager.
(c) The information in Item 4 is incorporated herein by reference. Except as otherwise disclosed in this Amendment No. 1, transactions by the Reporting Persons (on behalf of the Zimmer Accounts) effected during the past 60 days are set forth in Schedule A below and such information is incorporated herein by reference.
(d) The disclosure regarding the relationship between the Reporting Persons in Item 2(c) of this Schedule 13D is incorporated by reference herein. All securities that have been reported in this Schedule 13D were directly held by the Zimmer Accounts, all of which are investment management clients of the Investment Manager. The limited partners of (or investors in) each of the Zimmer Accounts have the right to participate in the receipt of dividends from, or proceeds from the sale of, securities held for the accounts of their respective Zimmer Accounts in accordance with their respective limited partnership interests (or investment percentages) in their respective Zimmer Accounts.
(e) On April 27, 2018, each of the Reporting Persons ceased to be a 5% beneficial owner of the class of securities of the Issuer to which this Schedule 13D relates.
| ITEM 6. | CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER |
Item 6 of Schedule 13D is supplemented and superseded, as the case may be, as follows:
The disclosure in Item 4 is incorporated by reference herein.
The Purchase and Exchange Agreement is filed as Exhibit 99.1 to this Amendment No. 1 and is incorporated by reference herein.
| ITEM 7. | MATERIAL TO BE FILED AS EXHIBITS |
| Exhibit |
Description | |
| 99.1 | Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and among Cheniere Energy, Inc., ZP Master Utility Fund, Ltd., P Zimmer Ltd., ZP Energy Fund, L.P. and ZP Master Energy Fund, L.P. | |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated as of May 1, 2018
| ZIMMER PARTNERS, LP | ||
| By: | Zimmer Partners GP, LLC, its general partner | |
| By: | /s/ Stuart J. Zimmer | |
| Name: | Stuart J. Zimmer | |
| Title: | Sole Member | |
| ZIMMER PARTNERS GP, LLC | ||
| By: | /s/ Stuart J. Zimmer | |
| Name: | Stuart J. Zimmer | |
| Title: | Sole Member | |
| By: | /s/ Stuart J. Zimmer | |
SCHEDULE A
TRANSACTIONS
Other than as disclosed elsewhere in this Amendment No. 1, 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 April 30, 2018. 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.
| Nature of Transaction | Common Shares Purchased/Sold | Price Per Shares ($) | Date of Purchase/Sale | |||||||||
| Buy |
100 | 27.14 | 3/5/2018 | |||||||||
| Buy |
4,200 | 27.15 | 3/5/2018 | |||||||||
| Buy |
2,700 | 27.185 | 3/5/2018 | |||||||||
| Buy |
2,300 | 27.2 | 3/5/2018 | |||||||||
| Buy |
3,100 | 27.235 | 3/5/2018 | |||||||||
| Buy |
700 | 27.24 | 3/5/2018 | |||||||||
| Buy |
1,000 | 27.245 | 3/5/2018 | |||||||||
| Buy |
5,500 | 27.255 | 3/5/2018 | |||||||||
| Buy |
4,700 | 27.3 | 3/5/2018 | |||||||||
| Buy |
731 | 27.44 | 3/5/2018 | |||||||||
| Buy |
72 | 27.45 | 3/5/2018 | |||||||||
| Buy |
5,000 | 27.47 | 3/5/2018 | |||||||||
| Buy |
5,000 | 27.5 | 3/5/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
100 | 28.08 | 3/7/2018 | |||||||||
| Buy |
100 | 28.11 | 3/7/2018 | |||||||||
| Buy |
500 | 28.12 | 3/7/2018 | |||||||||
| Buy |
1,400 | 28.13 | 3/7/2018 | |||||||||
| Buy |
7 | 28.14 | 3/7/2018 | |||||||||
| Buy |
1,000 | 28.16 | 3/7/2018 | |||||||||
| Buy |
1,000 | 28.2 | 3/7/2018 | |||||||||
| Buy |
993 | 28.22 | 3/7/2018 | |||||||||
| Buy |
536 | 28.25 | 3/7/2018 | |||||||||
| Buy |
1,300 | 28.26 | 3/7/2018 | |||||||||
| Buy |
2,500 | 28.27 | 3/7/2018 | |||||||||
| Buy |
1,000 | 28.28 | 3/7/2018 | |||||||||
| Buy |
300 | 28.31 | 3/7/2018 | |||||||||
| Buy |
600 | 28.32 | 3/7/2018 | |||||||||
| Buy |
300 | 28.33 | 3/7/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
700 | 28.28 | 3/8/2018 | |||||||||
| Sell |
50,000 | 28.055 | 3/8/2018 | |||||||||
| Sell |
50,000 | 28.13 | 3/8/2018 | |||||||||
| Sell |
26,200 | 28.23 | 3/8/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
125 | 28.43 | 3/9/2018 | |||||||||
| Sell |
500 | 28.44 | 3/9/2018 | |||||||||
| Sell |
100 | 28.445 | 3/9/2018 | |||||||||
| Sell |
1,000 | 28.45 | 3/9/2018 | |||||||||
| Sell |
200 | 28.455 | 3/9/2018 | |||||||||
| Sell |
300 | 28.46 | 3/9/2018 | |||||||||
| Sell |
500 | 28.47 | 3/9/2018 | |||||||||
| Sell |
4,600 | 28.5 | 3/9/2018 | |||||||||
| Sell |
3,900 | 28.505 | 3/9/2018 | |||||||||
| Sell |
2,099 | 28.51 | 3/9/2018 | |||||||||
| Sell |
105 | 28.515 | 3/9/2018 | |||||||||
| Sell |
1,225 | 28.52 | 3/9/2018 | |||||||||
| Sell |
400 | 28.525 | 3/9/2018 | |||||||||
| Sell |
530 | 28.53 | 3/9/2018 | |||||||||
| Sell |
100 | 28.535 | 3/9/2018 | |||||||||
| Sell |
930 | 28.54 | 3/9/2018 | |||||||||
| Sell |
100 | 28.545 | 3/9/2018 | |||||||||
| Sell |
700 | 28.55 | 3/9/2018 | |||||||||
| Sell |
300 | 28.555 | 3/9/2018 | |||||||||
| Sell |
200 | 28.56 | 3/9/2018 | |||||||||
| Sell |
100 | 28.57 | 3/9/2018 | |||||||||
| Sell |
100 | 28.58 | 3/9/2018 | |||||||||
| Sell |
25,100 | 28.595 | 3/9/2018 | |||||||||
| Sell |
600 | 28.6 | 3/9/2018 | |||||||||
| Sell |
600 | 28.61 | 3/9/2018 | |||||||||
| Sell |
400 | 28.615 | 3/9/2018 | |||||||||
| Sell |
300 | 28.62 | 3/9/2018 | |||||||||
| Sell |
400 | 28.63 | 3/9/2018 | |||||||||
| Sell |
500 | 28.64 | 3/9/2018 | |||||||||
| Sell |
400 | 28.68 | 3/9/2018 | |||||||||
| Sell |
1,800 | 28.7 | 3/9/2018 | |||||||||
| Sell |
300 | 28.71 | 3/9/2018 | |||||||||
| Sell |
100 | 28.715 | 3/9/2018 | |||||||||
| Sell |
200 | 28.72 | 3/9/2018 | |||||||||
| Sell |
200 | 28.73 | 3/9/2018 | |||||||||
| Sell |
100 | 28.75 | 3/9/2018 | |||||||||
| Sell |
5,000 | 28.76 | 3/9/2018 | |||||||||
| Sell |
1,000 | 28.765 | 3/9/2018 | |||||||||
| Sell |
900 | 28.77 | 3/9/2018 | |||||||||
| Sell |
21,400 | 28.785 | 3/9/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
13,246 | 28.59 | 3/12/2018 | |||||||||
| Sell |
2,100 | 28.595 | 3/12/2018 | |||||||||
| Sell |
8,125 | 28.6 | 3/12/2018 | |||||||||
| Sell |
26,900 | 28.605 | 3/12/2018 | |||||||||
| Sell |
300 | 28.6075 | 3/12/2018 | |||||||||
| Sell |
2,249 | 28.61 | 3/12/2018 | |||||||||
| Sell |
187 | 28.615 | 3/12/2018 | |||||||||
| Sell |
200 | 28.62 | 3/12/2018 | |||||||||
| Sell |
100 | 28.63 | 3/12/2018 | |||||||||
| Sell |
200 | 28.635 | 3/12/2018 | |||||||||
| Sell |
6,400 | 28.645 | 3/12/2018 | |||||||||
| Sell |
100 | 28.65 | 3/12/2018 | |||||||||
| Sell |
3,900 | 28.655 | 3/12/2018 | |||||||||
| Sell |
500 | 28.78 | 3/12/2018 | |||||||||
| Sell |
216 | 28.785 | 3/12/2018 | |||||||||
| Sell |
200 | 28.7875 | 3/12/2018 | |||||||||
| Sell |
100 | 28.79 | 3/12/2018 | |||||||||
| Sell |
2,198 | 28.8 | 3/12/2018 | |||||||||
| Sell |
1,900 | 28.805 | 3/12/2018 | |||||||||
| Sell |
647 | 28.81 | 3/12/2018 | |||||||||
| Sell |
100 | 28.8125 | 3/12/2018 |
| Sell |
1,100 | 28.815 | 3/12/2018 | |||||||||
| Sell |
300 | 28.83 | 3/12/2018 | |||||||||
| Sell |
1,100 | 28.85 | 3/12/2018 | |||||||||
| Sell |
3,700 | 28.86 | 3/12/2018 | |||||||||
| Sell |
300 | 28.865 | 3/12/2018 | |||||||||
| Sell |
200 | 28.88 | 3/12/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
3 | 28.67 | 3/13/2018 | |||||||||
| Sell |
2,520 | 28.68 | 3/13/2018 | |||||||||
| Sell |
300 | 28.69 | 3/13/2018 | |||||||||
| Sell |
300 | 28.7 | 3/13/2018 | |||||||||
| Sell |
902 | 28.71 | 3/13/2018 | |||||||||
| Sell |
1,000 | 28.72 | 3/13/2018 | |||||||||
| Sell |
300 | 28.73 | 3/13/2018 | |||||||||
| Sell |
100 | 28.745 | 3/13/2018 | |||||||||
| Sell |
1,600 | 28.75 | 3/13/2018 | |||||||||
| Sell |
100 | 28.78 | 3/13/2018 | |||||||||
| Sell |
400 | 28.87 | 3/13/2018 | |||||||||
| Sell |
200 | 28.88 | 3/13/2018 | |||||||||
| Sell |
100 | 28.885 | 3/13/2018 | |||||||||
| Sell |
675 | 28.89 | 3/13/2018 | |||||||||
| Sell |
6,800 | 28.9 | 3/13/2018 | |||||||||
| Sell |
27,939 | 28.905 | 3/13/2018 | |||||||||
| Sell |
200 | 28.91 | 3/13/2018 | |||||||||
| Sell |
100 | 28.92 | 3/13/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
606 | 28.48 | 3/14/2018 | |||||||||
| Sell |
300 | 28.49 | 3/14/2018 | |||||||||
| Sell |
40 | 28.5 | 3/14/2018 | |||||||||
| Sell |
31,500 | 28.9 | 3/14/2018 | |||||||||
| Sell |
200 | 28.93 | 3/14/2018 | |||||||||
| Sell |
600 | 28.95 | 3/14/2018 | |||||||||
| Sell |
100 | 28.96 | 3/14/2018 | |||||||||
| Sell |
1,000 | 28.965 | 3/14/2018 | |||||||||
| Sell |
1,900 | 28.97 | 3/14/2018 | |||||||||
| Sell |
200 | 28.98 | 3/14/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
2 | 28 | 3/15/2018 | |||||||||
| Sell |
400 | 28.035 | 3/15/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
5,100 | 28.15 | 3/16/2018 | |||||||||
| Sell |
300 | 28.165 | 3/16/2018 | |||||||||
| Sell |
1,700 | 28.175 | 3/16/2018 | |||||||||
| Sell |
5,800 | 28.18 | 3/16/2018 | |||||||||
| Sell |
7,100 | 28.185 | 3/16/2018 | |||||||||
| Sell |
33,290 | 28.2 | 3/16/2018 | |||||||||
| Sell |
1,400 | 28.205 | 3/16/2018 | |||||||||
| Sell |
6,794 | 28.21 | 3/16/2018 | |||||||||
| Sell |
600 | 28.215 | 3/16/2018 | |||||||||
| Sell |
4,402 | 28.22 | 3/16/2018 | |||||||||
| Sell |
200 | 28.2225 | 3/16/2018 |
| Sell |
600 | 28.225 | 3/16/2018 | |||||||||
| Sell |
15,800 | 28.23 | 3/16/2018 | |||||||||
| Sell |
500 | 28.2325 | 3/16/2018 | |||||||||
| Sell |
3,100 | 28.235 | 3/16/2018 | |||||||||
| Sell |
3,839 | 28.24 | 3/16/2018 | |||||||||
| Sell |
3,500 | 28.245 | 3/16/2018 | |||||||||
| Sell |
8,492 | 28.25 | 3/16/2018 | |||||||||
| Sell |
200 | 28.255 | 3/16/2018 | |||||||||
| Sell |
200 | 28.26 | 3/16/2018 | |||||||||
| Sell |
2,400 | 28.265 | 3/16/2018 | |||||||||
| Sell |
5,183 | 28.27 | 3/16/2018 | |||||||||
| Sell |
100 | 28.28 | 3/16/2018 | |||||||||
| Sell |
4,100 | 28.29 | 3/16/2018 | |||||||||
| Sell |
100 | 28.295 | 3/16/2018 | |||||||||
| Sell |
1,600 | 28.3 | 3/16/2018 | |||||||||
| Sell |
2,700 | 28.305 | 3/16/2018 | |||||||||
| Sell |
1,215 | 28.31 | 3/16/2018 | |||||||||
| Sell |
6,885 | 28.315 | 3/16/2018 | |||||||||
| Sell |
2,300 | 28.32 | 3/16/2018 | |||||||||
| Sell |
100 | 28.325 | 3/16/2018 | |||||||||
| Sell |
100 | 28.33 | 3/16/2018 | |||||||||
| Sell |
5,000 | 28.34 | 3/16/2018 | |||||||||
| Sell |
4,400 | 28.35 | 3/16/2018 | |||||||||
| Sell |
6,271 | 28.37 | 3/16/2018 | |||||||||
| Sell |
800 | 28.375 | 3/16/2018 | |||||||||
| Sell |
1,800 | 28.38 | 3/16/2018 | |||||||||
| Sell |
7,400 | 28.385 | 3/16/2018 | |||||||||
| Sell |
8,590 | 28.39 | 3/16/2018 | |||||||||
| Sell |
1,774 | 28.4 | 3/16/2018 | |||||||||
| Sell |
1,039 | 28.405 | 3/16/2018 | |||||||||
| Sell |
2,900 | 28.41 | 3/16/2018 | |||||||||
| Sell |
1,200 | 28.415 | 3/16/2018 | |||||||||
| Sell |
3,700 | 28.42 | 3/16/2018 | |||||||||
| Sell |
1,500 | 28.43 | 3/16/2018 | |||||||||
| Sell |
3,200 | 28.44 | 3/16/2018 | |||||||||
| Sell |
100 | 28.445 | 3/16/2018 | |||||||||
| Sell |
11,868 | 28.45 | 3/16/2018 | |||||||||
| Sell |
700 | 28.455 | 3/16/2018 | |||||||||
| Sell |
1,600 | 28.46 | 3/16/2018 | |||||||||
| Sell |
950 | 28.465 | 3/16/2018 | |||||||||
| Sell |
500 | 28.47 | 3/16/2018 | |||||||||
| Sell |
1,400 | 28.48 | 3/16/2018 | |||||||||
| Sell |
100 | 28.4875 | 3/16/2018 | |||||||||
| Sell |
2,400 | 28.49 | 3/16/2018 | |||||||||
| Sell |
800 | 28.495 | 3/16/2018 | |||||||||
| Sell |
13,552 | 28.5 | 3/16/2018 | |||||||||
| Sell |
200 | 28.505 | 3/16/2018 |
| Sell |
1,200 | 28.51 | 3/16/2018 | |||||||||
| Sell |
500 | 28.525 | 3/16/2018 | |||||||||
| Sell |
500 | 28.575 | 3/16/2018 | |||||||||
| Sell |
500 | 28.59 | 3/16/2018 | |||||||||
| Sell |
2,100 | 28.6 | 3/16/2018 | |||||||||
| Sell |
1,500 | 28.61 | 3/16/2018 | |||||||||
| Sell |
4,000 | 28.7 | 3/16/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
300 | 27.97 | 3/19/2018 | |||||||||
| Sell |
120 | 27.98 | 3/19/2018 | |||||||||
| Sell |
960 | 27.99 | 3/19/2018 | |||||||||
| Sell |
100 | 27.995 | 3/19/2018 | |||||||||
| Sell |
3,910 | 28 | 3/19/2018 | |||||||||
| Sell |
29 | 28.005 | 3/19/2018 | |||||||||
| Sell |
20 | 28.01 | 3/19/2018 | |||||||||
| Sell |
100 | 28.02 | 3/19/2018 | |||||||||
| Sell |
100 | 28.06 | 3/19/2018 | |||||||||
| Sell |
34,900 | 28.77 | 3/19/2018 | |||||||||
| Sell |
100 | 28.85 | 3/19/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
6,737 | 28 | 3/20/2018 | |||||||||
| Sell |
100 | 28.0025 | 3/20/2018 | |||||||||
| Sell |
1,450 | 28.005 | 3/20/2018 | |||||||||
| Sell |
800 | 28.01 | 3/20/2018 | |||||||||
| Sell |
200 | 28.015 | 3/20/2018 | |||||||||
| Sell |
200 | 28.02 | 3/20/2018 | |||||||||
| Sell |
500 | 28.04 | 3/20/2018 | |||||||||
| Sell |
2,612 | 28.1 | 3/20/2018 | |||||||||
| Sell |
25,800 | 28.11 | 3/20/2018 | |||||||||
| Sell |
500 | 28.12 | 3/20/2018 | |||||||||
| Sell |
100 | 28.125 | 3/20/2018 | |||||||||
| Sell |
100 | 28.27 | 3/20/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
8,623 | 28 | 3/21/2018 | |||||||||
| Sell |
100 | 28.005 | 3/21/2018 | |||||||||
| Sell |
4,657 | 28.01 | 3/21/2018 | |||||||||
| Sell |
720 | 28.015 | 3/21/2018 | |||||||||
| Sell |
500 | 28.02 | 3/21/2018 | |||||||||
| Sell |
300 | 28.03 | 3/21/2018 | |||||||||
| Sell |
10,651 | 28.05 | 3/21/2018 | |||||||||
| Sell |
1,500 | 28.055 | 3/21/2018 | |||||||||
| Sell |
729 | 28.06 | 3/21/2018 | |||||||||
| Sell |
100 | 28.065 | 3/21/2018 | |||||||||
| Sell |
1,300 | 28.07 | 3/21/2018 | |||||||||
| Sell |
200 | 28.075 | 3/21/2018 | |||||||||
| Sell |
320 | 28.08 | 3/21/2018 | |||||||||
| Sell |
100 | 28.09 | 3/21/2018 | |||||||||
| Sell |
4,212 | 28.1 | 3/21/2018 | |||||||||
| Sell |
500 | 28.105 | 3/21/2018 | |||||||||
| Sell |
3,888 | 28.11 | 3/21/2018 |
| Sell |
500 | 28.115 | 3/21/2018 | |||||||||
| Sell |
900 | 28.12 | 3/21/2018 | |||||||||
| Sell |
3,158 | 28.13 | 3/21/2018 | |||||||||
| Sell |
1,210 | 28.135 | 3/21/2018 | |||||||||
| Sell |
4,550 | 28.14 | 3/21/2018 | |||||||||
| Sell |
100 | 28.145 | 3/21/2018 | |||||||||
| Sell |
7,400 | 28.15 | 3/21/2018 | |||||||||
| Sell |
400 | 28.155 | 3/21/2018 | |||||||||
| Sell |
1,720 | 28.16 | 3/21/2018 | |||||||||
| Sell |
300 | 28.165 | 3/21/2018 | |||||||||
| Sell |
762 | 28.17 | 3/21/2018 | |||||||||
| Sell |
100 | 28.175 | 3/21/2018 | |||||||||
| Sell |
400 | 28.18 | 3/21/2018 | |||||||||
| Sell |
100 | 28.1825 | 3/21/2018 | |||||||||
| Sell |
4,500 | 28.2 | 3/21/2018 | |||||||||
| Sell |
200 | 28.205 | 3/21/2018 | |||||||||
| Sell |
1,700 | 28.21 | 3/21/2018 | |||||||||
| Sell |
1,100 | 28.22 | 3/21/2018 | |||||||||
| Sell |
100 | 28.23 | 3/21/2018 | |||||||||
| Sell |
100 | 28.24 | 3/21/2018 | |||||||||
| Sell |
100 | 28.25 | 3/21/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
1,000 | 28.05 | 3/22/2018 | |||||||||
| Sell |
5,000 | 28.055 | 3/22/2018 | |||||||||
| Sell |
4,900 | 28.06 | 3/22/2018 | |||||||||
| Sell |
100 | 28.065 | 3/22/2018 | |||||||||
| Sell |
849 | 28.1 | 3/22/2018 | |||||||||
| Sell |
300 | 28.105 | 3/22/2018 | |||||||||
| Sell |
1,100 | 28.14 | 3/22/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
7,289 | 27.7 | 3/23/2018 | |||||||||
| Sell |
1,200 | 27.705 | 3/23/2018 | |||||||||
| Sell |
200 | 27.715 | 3/23/2018 | |||||||||
| Sell |
500 | 27.72 | 3/23/2018 | |||||||||
| Sell |
111 | 27.725 | 3/23/2018 | |||||||||
| Sell |
500 | 27.735 | 3/23/2018 | |||||||||
| Sell |
1,100 | 27.75 | 3/23/2018 | |||||||||
| Sell |
2,400 | 27.755 | 3/23/2018 | |||||||||
| Sell |
500 | 27.76 | 3/23/2018 | |||||||||
| Sell |
100 | 27.77 | 3/23/2018 | |||||||||
| Sell |
300 | 27.78 | 3/23/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
2,621 | 27.5 | 3/26/2018 | |||||||||
| Sell |
838 | 27.505 | 3/26/2018 | |||||||||
| Sell |
4,479 | 27.51 | 3/26/2018 | |||||||||
| Sell |
100 | 27.5125 | 3/26/2018 | |||||||||
| Sell |
300 | 27.515 | 3/26/2018 | |||||||||
| Sell |
1,440 | 27.52 | 3/26/2018 | |||||||||
| Sell |
400 | 27.525 | 3/26/2018 | |||||||||
| Sell |
100 | 27.5275 | 3/26/2018 |
| Sell |
100 | 27.53 | 3/26/2018 | |||||||||
| Sell |
129 | 27.535 | 3/26/2018 | |||||||||
| Sell |
129 | 27.54 | 3/26/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
3,003 | 27.5 | 3/27/2018 | |||||||||
| Sell |
500 | 27.505 | 3/27/2018 | |||||||||
| Sell |
2,710 | 27.51 | 3/27/2018 | |||||||||
| Sell |
100 | 27.515 | 3/27/2018 | |||||||||
| Sell |
100 | 27.5175 | 3/27/2018 | |||||||||
| Sell |
1,945 | 27.52 | 3/27/2018 | |||||||||
| Sell |
70 | 27.525 | 3/27/2018 | |||||||||
| Sell |
500 | 27.53 | 3/27/2018 | |||||||||
| Sell |
200 | 27.535 | 3/27/2018 | |||||||||
| Sell |
100 | 27.54 | 3/27/2018 | |||||||||
| Sell |
200 | 27.545 | 3/27/2018 | |||||||||
| Sell |
217 | 27.58 | 3/27/2018 | |||||||||
| Sell |
81 | 27.6 | 3/27/2018 | |||||||||
| Sell |
100 | 27.61 | 3/27/2018 | |||||||||
| Sell |
3,650 | 27.65 | 3/27/2018 | |||||||||
| Sell |
200 | 27.655 | 3/27/2018 | |||||||||
| Sell |
5,166 | 27.66 | 3/27/2018 | |||||||||
| Sell |
600 | 27.665 | 3/27/2018 | |||||||||
| Sell |
1,156 | 27.67 | 3/27/2018 | |||||||||
| Sell |
100 | 27.675 | 3/27/2018 | |||||||||
| Sell |
929 | 27.7 | 3/27/2018 | |||||||||
| Sell |
1 | 27.705 | 3/27/2018 | |||||||||
| Sell |
100 | 27.71 | 3/27/2018 | |||||||||
| Sell |
100 | 27.7125 | 3/27/2018 | |||||||||
| Sell |
100 | 27.725 | 3/27/2018 | |||||||||
| Sell |
100 | 27.73 | 3/27/2018 | |||||||||
| Sell |
100 | 27.74 | 3/27/2018 | |||||||||
| Sell |
2,736 | 27.75 | 3/27/2018 | |||||||||
| Sell |
918 | 27.755 | 3/27/2018 | |||||||||
| Sell |
2,104 | 27.76 | 3/27/2018 | |||||||||
| Sell |
200 | 27.77 | 3/27/2018 | |||||||||
| Sell |
300 | 27.775 | 3/27/2018 | |||||||||
| Sell |
1,929 | 27.78 | 3/27/2018 | |||||||||
| Sell |
500 | 27.785 | 3/27/2018 | |||||||||
| Sell |
1,600 | 27.79 | 3/27/2018 | |||||||||
| Sell |
100 | 27.795 | 3/27/2018 | |||||||||
| Sell |
4,221 | 27.8 | 3/27/2018 | |||||||||
| Sell |
120 | 27.805 | 3/27/2018 | |||||||||
| Sell |
3,021 | 27.81 | 3/27/2018 | |||||||||
| Sell |
60 | 27.815 | 3/27/2018 | |||||||||
| Sell |
2,600 | 27.82 | 3/27/2018 | |||||||||
| Sell |
133 | 27.83 | 3/27/2018 | |||||||||
| Sell |
30 | 27.835 | 3/27/2018 | |||||||||
| Sell |
1,075 | 27.84 | 3/27/2018 |
| Sell |
400 | 27.845 | 3/27/2018 | |||||||||
| Sell |
525 | 27.85 | 3/27/2018 | |||||||||
| Sell |
100 | 27.855 | 3/27/2018 | |||||||||
| Sell |
200 | 27.865 | 3/27/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
1,500 | 27.6 | 3/28/2018 | |||||||||
| Sell |
1,500 | 27.61 | 3/28/2018 | |||||||||
| Sell |
1,150 | 27.65 | 3/28/2018 | |||||||||
| Sell |
100 | 27.66 | 3/28/2018 | |||||||||
| Sell |
1 | 27.665 | 3/28/2018 | |||||||||
| Sell |
500 | 27.705 | 3/28/2018 | |||||||||
| Sell |
500 | 27.755 | 3/28/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
262 | 27.57 | 3/29/2018 | |||||||||
| Sell |
2,261 | 27.59 | 3/29/2018 | |||||||||
| Sell |
5,766 | 27.6 | 3/29/2018 | |||||||||
| Sell |
300 | 27.605 | 3/29/2018 | |||||||||
| Sell |
5,295 | 27.61 | 3/29/2018 | |||||||||
| Sell |
100 | 27.6125 | 3/29/2018 | |||||||||
| Sell |
1,016 | 27.62 | 3/29/2018 | |||||||||
| Sell |
100 | 27.6225 | 3/29/2018 | |||||||||
| Sell |
300 | 27.625 | 3/29/2018 | |||||||||
| Sell |
100 | 27.6275 | 3/29/2018 | |||||||||
| Sell |
3,406 | 27.63 | 3/29/2018 | |||||||||
| Sell |
110 | 27.635 | 3/29/2018 | |||||||||
| Sell |
1,400 | 27.64 | 3/29/2018 | |||||||||
| Sell |
100 | 27.6425 | 3/29/2018 | |||||||||
| Sell |
500 | 27.645 | 3/29/2018 | |||||||||
| Sell |
4,114 | 27.65 | 3/29/2018 | |||||||||
| Sell |
300 | 27.655 | 3/29/2018 | |||||||||
| Sell |
2,590 | 27.66 | 3/29/2018 | |||||||||
| Sell |
600 | 27.665 | 3/29/2018 | |||||||||
| Sell |
675 | 27.67 | 3/29/2018 | |||||||||
| Sell |
100 | 27.675 | 3/29/2018 | |||||||||
| Sell |
500 | 27.68 | 3/29/2018 | |||||||||
| Sell |
100 | 27.685 | 3/29/2018 | |||||||||
| Sell |
100 | 27.71 | 3/29/2018 | |||||||||
| Sell |
100 | 27.715 | 3/29/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
478,951 | 27.61 | 4/2/2018 | |||||||||
| Sell |
100 | 27.55 | 4/2/2018 | |||||||||
| Sell |
259 | 27.555 | 4/2/2018 | |||||||||
| Sell |
1,100 | 27.56 | 4/2/2018 | |||||||||
| Sell |
200 | 27.57 | 4/2/2018 | |||||||||
| Sell |
478,951 | 27.61 | 4/2/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
40,000 | 27.5403 | 4/3/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
9,475 | 27.5 | 4/4/2018 | |||||||||
| Sell |
1,325 | 27.505 | 4/4/2018 | |||||||||
| Sell |
12,400 | 27.51 | 4/4/2018 | |||||||||
| Sell |
100 | 27.515 | 4/4/2018 |
| Sell |
4,310 | 27.52 | 4/4/2018 | |||||||||
| Sell |
100 | 27.525 | 4/4/2018 | |||||||||
| Sell |
3,940 | 27.53 | 4/4/2018 | |||||||||
| Sell |
500 | 27.54 | 4/4/2018 | |||||||||
| Sell |
500 | 27.545 | 4/4/2018 | |||||||||
| Sell |
178 | 27.55 | 4/4/2018 | |||||||||
| Sell |
175 | 27.555 | 4/4/2018 | |||||||||
| Sell |
179 | 27.56 | 4/4/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
3,900 | 27.56 | 4/5/2018 | |||||||||
| Sell |
2,000 | 27.57 | 4/5/2018 | |||||||||
| Sell |
300 | 27.575 | 4/5/2018 | |||||||||
| Sell |
100 | 27.5775 | 4/5/2018 | |||||||||
| Sell |
2,200 | 27.58 | 4/5/2018 | |||||||||
| Sell |
300 | 27.585 | 4/5/2018 | |||||||||
| Sell |
201,100 | 27.59 | 4/5/2018 | |||||||||
| Sell |
100 | 27.595 | 4/5/2018 | |||||||||
| Sell |
2,515 | 27.64 | 4/5/2018 | |||||||||
| Sell |
100 | 27.645 | 4/5/2018 | |||||||||
| Sell |
5,085 | 27.65 | 4/5/2018 | |||||||||
| Sell |
2,000 | 27.66 | 4/5/2018 | |||||||||
| Sell |
200 | 27.6625 | 4/5/2018 | |||||||||
| Sell |
100 | 27.665 | 4/5/2018 | |||||||||
| Sell |
3,945 | 27.7 | 4/5/2018 | |||||||||
| Sell |
510 | 27.705 | 4/5/2018 | |||||||||
| Sell |
3,320 | 27.71 | 4/5/2018 | |||||||||
| Sell |
300 | 27.715 | 4/5/2018 | |||||||||
| Sell |
1,400 | 27.72 | 4/5/2018 | |||||||||
| Sell |
100 | 27.725 | 4/5/2018 | |||||||||
| Sell |
400 | 27.73 | 4/5/2018 | |||||||||
| Sell |
25 | 27.74 | 4/5/2018 | |||||||||
| Sell |
400 | 27.8 | 4/5/2018 | |||||||||
| Sell |
3,900 | 27.81 | 4/5/2018 | |||||||||
| Sell |
700 | 27.815 | 4/5/2018 | |||||||||
| Sell |
3,772 | 27.82 | 4/5/2018 | |||||||||
| Sell |
500 | 27.825 | 4/5/2018 | |||||||||
| Sell |
200 | 27.83 | 4/5/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
1,000 | 27.81 | 4/6/2018 | |||||||||
| Sell |
100 | 27.815 | 4/6/2018 | |||||||||
| Sell |
500 | 27.82 | 4/6/2018 | |||||||||
| Sell |
200 | 27.84 | 4/6/2018 | |||||||||
| Sell |
200 | 27.845 | 4/6/2018 | |||||||||
| Sell |
500 | 27.85 | 4/6/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
6,366 | 27.5 | 4/9/2018 | |||||||||
| Sell |
872 | 27.505 | 4/9/2018 | |||||||||
| Sell |
2,600 | 27.51 | 4/9/2018 | |||||||||
| Sell |
100 | 27.5125 | 4/9/2018 | |||||||||
| Sell |
400 | 27.515 | 4/9/2018 |
| Sell |
1,300 | 27.52 | 4/9/2018 | |||||||||
| Sell |
100 | 27.54 | 4/9/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
2,133 | 26.94 | 4/10/2018 | |||||||||
| Buy |
5,000 | 26.95 | 4/10/2018 | |||||||||
| Buy |
5,000 | 26.97 | 4/10/2018 | |||||||||
| Buy |
10,000 | 26.99 | 4/10/2018 | |||||||||
| Sell |
50,000 | 26.975 | 4/10/2018 | |||||||||
| Sell |
200,000 | 26.98 | 4/10/2018 | |||||||||
| Sell |
200,000 | 26.995 | 4/10/2018 | |||||||||
| Sell |
50,000 | 27.015 | 4/10/2018 | |||||||||
| Sell |
100 | 27.4 | 4/10/2018 | |||||||||
| Sell |
700 | 27.41 | 4/10/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
1,000 | 26.8 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.81 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.82 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.83 | 4/11/2018 | |||||||||
| Buy |
1,365 | 26.84 | 4/11/2018 | |||||||||
| Buy |
2,000 | 26.85 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.86 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.87 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.88 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.89 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.9 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.91 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.92 | 4/11/2018 | |||||||||
| Buy |
1,000 | 26.93 | 4/11/2018 | |||||||||
| Buy |
1,315 | 26.94 | 4/11/2018 | |||||||||
| Buy |
4,685 | 26.95 | 4/11/2018 | |||||||||
| Buy |
2,200 | 26.96 | 4/11/2018 | |||||||||
| Buy |
3,000 | 26.97 | 4/11/2018 | |||||||||
| Buy |
2,000 | 26.98 | 4/11/2018 | |||||||||
| Buy |
2,000 | 26.99 | 4/11/2018 | |||||||||
| Buy |
3,000 | 27 | 4/11/2018 | |||||||||
| Buy |
800 | 27.01 | 4/11/2018 | |||||||||
| Sell |
900 | 27 | 4/11/2018 | |||||||||
| Sell |
1,000 | 27.01 | 4/11/2018 | |||||||||
| Sell |
100 | 27.02 | 4/11/2018 | |||||||||
| Sell |
100,000 | 27.025 | 4/11/2018 | |||||||||
| Sell |
400 | 27.03 | 4/11/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
100 | 27.15 | 4/12/2018 | |||||||||
| Sell |
300 | 27.17 | 4/12/2018 | |||||||||
| Sell |
10,000 | 27.195 | 4/12/2018 | |||||||||
| Sell |
100 | 27.23 | 4/12/2018 | |||||||||
| Sell |
3,540 | 27.24 | 4/12/2018 | |||||||||
| Sell |
300 | 27.245 | 4/12/2018 | |||||||||
| Sell |
5,799 | 27.25 | 4/12/2018 | |||||||||
| Sell |
900 | 27.255 | 4/12/2018 |
| Sell |
931 | 27.26 | 4/12/2018 | |||||||||
| Sell |
100 | 27.27 | 4/12/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
200 | 27.01 | 4/13/2018 | |||||||||
| Buy |
2,500 | 27.05 | 4/13/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
6,410 | 27.35 | 4/16/2018 | |||||||||
| Sell |
400 | 27.355 | 4/16/2018 | |||||||||
| Sell |
400 | 27.36 | 4/16/2018 | |||||||||
| Sell |
300 | 27.37 | 4/16/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
1,000 | 28.1 | 4/18/2018 | |||||||||
| Sell |
1,000 | 28.11 | 4/18/2018 | |||||||||
| Sell |
900 | 28.12 | 4/18/2018 | |||||||||
| Sell |
200 | 28.13 | 4/18/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
300 | 28.2 | 4/19/2018 | |||||||||
| Sell |
1,000 | 28.21 | 4/19/2018 | |||||||||
| Sell |
500 | 28.23 | 4/19/2018 | |||||||||
| Sell |
100 | 28.235 | 4/19/2018 | |||||||||
| Sell |
400 | 28.24 | 4/19/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
4,667 | 28 | 4/20/2018 | |||||||||
| Sell |
300 | 28.0025 | 4/20/2018 | |||||||||
| Sell |
597 | 28.005 | 4/20/2018 | |||||||||
| Sell |
701 | 28.01 | 4/20/2018 | |||||||||
| Sell |
200 | 28.015 | 4/20/2018 | |||||||||
| Sell |
100 | 28.02 | 4/20/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
800 | 28 | 4/23/2018 | |||||||||
| Sell |
4,600 | 28.02 | 4/23/2018 | |||||||||
| Sell |
4,481 | 28.04 | 4/23/2018 | |||||||||
| Sell |
782 | 28.045 | 4/23/2018 | |||||||||
| Sell |
3,717 | 28.05 | 4/23/2018 | |||||||||
| Sell |
17,901 | 28.055 | 4/23/2018 | |||||||||
| Sell |
700 | 28.06 | 4/23/2018 | |||||||||
| Sell |
200 | 28.065 | 4/23/2018 | |||||||||
| Sell |
100 | 28.0675 | 4/23/2018 | |||||||||
| Sell |
100 | 28.075 | 4/23/2018 | |||||||||
| Sell |
200 | 28.08 | 4/23/2018 | |||||||||
| Sell |
200 | 28.09 | 4/23/2018 | |||||||||
| Sell |
200 | 28.095 | 4/23/2018 | |||||||||
| Sell |
400 | 28.1 | 4/23/2018 | |||||||||
|
|
|
|||||||||||
| Sell |
200 | 28 | 4/24/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
200 | 27.29 | 4/25/2018 | |||||||||
| Buy |
100 | 27.31 | 4/25/2018 | |||||||||
| Buy |
949 | 27.32 | 4/25/2018 | |||||||||
| Buy |
551 | 27.34 | 4/25/2018 | |||||||||
| Buy |
800 | 27.35 | 4/25/2018 | |||||||||
| Buy |
2,200 | 27.36 | 4/25/2018 | |||||||||
| Buy |
1,309 | 27.37 | 4/25/2018 | |||||||||
| Buy |
200 | 27.38 | 4/25/2018 | |||||||||
|
|
|
|||||||||||
| Buy |
1,000 | 27.36 | 4/26/2018 |
| Buy |
2,000 | 27.4 | 4/26/2018 | |||||||||
| Buy |
100 | 27.41 | 4/26/2018 | |||||||||
| Buy |
100 | 27.415 | 4/26/2018 | |||||||||
| Buy |
250 | 27.43 | 4/26/2018 | |||||||||
| Buy |
1,050 | 27.45 | 4/26/2018 | |||||||||
| Buy |
200 | 27.46 | 4/26/2018 | |||||||||
| Buy |
2,000 | 27.47 | 4/26/2018 | |||||||||
| Buy |
304 | 27.48 | 4/26/2018 | |||||||||
| Buy |
110 | 27.49 | 4/26/2018 | |||||||||
| Buy |
3,703 | 27.5 | 4/26/2018 | |||||||||
| Buy |
1,984 | 27.51 | 4/26/2018 | |||||||||
| Buy |
2,400 | 27.52 | 4/26/2018 | |||||||||
| Buy |
1,700 | 27.53 | 4/26/2018 | |||||||||
| Buy |
2,724 | 27.54 | 4/26/2018 | |||||||||
| Buy |
600 | 27.55 | 4/26/2018 | |||||||||
| Buy |
545 | 27.56 | 4/26/2018 | |||||||||
| Buy |
200 | 27.565 | 4/26/2018 | |||||||||
| Buy |
1,524 | 27.57 | 4/26/2018 | |||||||||
| Buy |
431 | 27.58 | 4/26/2018 | |||||||||
| Buy |
1,812 | 27.59 | 4/26/2018 | |||||||||
| Buy |
100 | 27.595 | 4/26/2018 | |||||||||
| Buy |
1,228 | 27.6 | 4/26/2018 | |||||||||
| Buy |
100 | 27.6025 | 4/26/2018 | |||||||||
| Buy |
1,500 | 27.61 | 4/26/2018 | |||||||||
| Buy |
100 | 27.615 | 4/26/2018 | |||||||||
| Buy |
2,400 | 27.62 | 4/26/2018 | |||||||||
| Buy |
616 | 27.64 | 4/26/2018 | |||||||||
| Buy |
600 | 27.65 | 4/26/2018 | |||||||||
| Buy |
500 | 27.66 | 4/26/2018 | |||||||||
| Buy |
53 | 27.67 | 4/26/2018 | |||||||||
| Buy |
816 | 27.68 | 4/26/2018 | |||||||||
| Buy |
400 | 27.69 | 4/26/2018 | |||||||||
| Buy |
703 | 27.7 | 4/26/2018 | |||||||||
| Buy |
600 | 27.705 | 4/26/2018 | |||||||||
| Buy |
5,724 | 27.71 | 4/26/2018 | |||||||||
| Buy |
5,124 | 27.72 | 4/26/2018 | |||||||||
| Buy |
200 | 27.725 | 4/26/2018 | |||||||||
| Buy |
1,570 | 27.73 | 4/26/2018 | |||||||||
| Buy |
1,600 | 27.74 | 4/26/2018 | |||||||||
| Buy |
200 | 27.75 | 4/26/2018 | |||||||||
|
|
|
Exhibit 99.1
This SHARE PURCHASE AND EXCHANGE AGREEMENT, dated as of April 27, 2018 (this “Agreement”), is entered into by and between Cheniere Energy, Inc., a Delaware corporation (the “Company”), and each of the parties set forth on Schedule I attached to this Agreement (each such party may be referred to herein individually or collectively (as the case may be) as an “Investor”).
RECITALS
WHEREAS, Investor owns and desires to sell, and the Company desires to purchase, the number of common shares representing limited liability company interests in Cheniere Energy Partners LP Holdings, LLC, a Delaware limited liability company (“CQH”), set forth across from Investor’s name on Schedule I and below Investor’s name on the signature page to this Agreement (as applicable for each Investor, the “CQH Shares”) in exchange for the number of shares of common stock, par value $0.003 per share, of the Company set forth across from Investor’s name on Schedule I (as applicable for each Investor, the “CEI Shares”), representing an exchange ratio of 1 CQH Share for approximately 0.48 CEI Shares, on the terms and subject to the conditions set forth herein; and
WHEREAS, the Company and Investor are executing and delivering this Agreement in reliance upon the exemption from registration afforded by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”);
NOW, THEREFORE, in consideration of the mutual covenants and agreements contained in this Agreement, the receipt and sufficiency of which are hereby acknowledged, and intending to be legally bound, the parties herby agree as follows:
ARTICLE I
SHARE PURCHASE AND EXCHANGE; CLOSING
Section 1.1 Share Purchase and Exchange. Investor hereby agrees to, and hereby does, sell, transfer, convey, assign and deliver the CQH Shares to the Company, free and clear of all liens (other than liens arising under applicable securities laws or the organizational documents of CQH), and in consideration therefor, the Company agrees to, and hereby does, issue to Investor the CEI Shares, free and clear of all liens (other than liens arising under applicable securities laws or the organizational documents of the Company).
Section 1.2 Closing.
(a) The closing (the “Closing”) of the transactions contemplated by this Agreement will be held at the offices of Sullivan & Cromwell, LLP, 125 Broad Street, New York, New York 10004, substantially concurrently with the execution of this Agreement.
(b) At the Closing:
(i) the Investor will deliver, or cause to be delivered, the CQH Shares to the Company and an executed stock power related thereto; and
(ii) (A) the Company will issue and deliver, or cause its transfer agent and registrar, Computershare Trust Company, N.A. (the “CEI Transfer Agent”), to issue and deliver, the CEI Shares to the Investor, and (B) the Company will, or will cause the CEI Transfer Agent to, record Investor’s ownership of the CEI Shares in the transfer books of the Company maintained by the Company or the CEI Transfer Agent.
ARTICLE II
REPRESENTATIONS AND WARRANTIES
Section 2.1 Representations and Warranties of the Company.
The Company represents and warrants to Investor that:
(a) The Company is a corporation duly incorporated, validly existing and in good standing under the laws of the State of Delaware and has all requisite power and authority to enter into and perform its obligations under this Agreement.
(b) The execution, delivery and performance of this Agreement has been duly authorized by all necessary action on the part of the Company, and this Agreement is a valid and binding obligation of the Company.
(c) The CEI Shares are duly authorized and, when issued pursuant to this Agreement, will be duly and validly issued, fully paid and nonassessable.
(d) The Company confirms that neither it nor any of its directors, officers or affiliates has provided Investor or its agents or counsel with any information that constitutes or might constitute material non-public information (other than the existence and terms of the issuance of the CEI Shares contemplated by this Agreement).
Section 2.2 Representations and Warranties of Investor.
Investor represents and warrants to the Company that:
(a) Investor is duly organized and validly existing under the laws of its jurisdiction of incorporation or organization and has all requisite power and authority to enter into and perform its obligations under this Agreement.
(b) The execution, delivery and performance of this Agreement has been duly authorized by all necessary action on the part of Investor, and this Agreement is a valid and binding obligation of Investor.
2
(c) Investor has good and valid title to the CQH Shares, free and clear of all liens, encumbrances, equities or claims (other than liens, encumbrances, equities or claims arising under applicable securities laws or the organizational documents of CQH), and upon delivery of the CQH Shares in consideration of the CEI Shares pursuant hereto, good and valid title to the CQH Shares, free and clear of all liens, encumbrances, equities or claims (other than liens, encumbrances, equities or claims arising under applicable securities laws or the organizational documents of CQH), will pass to the Company.
(d) Investor understands and agrees that the CEI Shares are being issued to Investor pursuant to the “private placement” exemption from registration provided by Section 4(a)(2) of the Securities Act. Investor is acquiring the CEI Shares for its own account and not with a view towards, or for resale in connection with, the public sale or distribution thereof in violation of the Securities Act.
(e) Investor is an “accredited investor” as defined in Rule 501(a) under the Securities Act. Investor has such knowledge, sophistication and experience in business and financial matters so as to be capable of evaluating the merits of investing in the CEI Shares, and has so evaluated the merits and risk of such investment.
(f) Investor acknowledges and understands that the Company may be in possession of material non-public information regarding the Company and its affiliates not known to Investor that may impact the value of the CEI Shares and CQH shares and that the Company is not disclosing any such information to Investor.
(g) Investor acknowledges and understands, based on its knowledge, sophistication and experience in business and financial matters, the disadvantage to which Investor is subject due to the disparity of information between the Company and Investor, including the disparity of information created by the non-disclosure of any material non-public information regarding the Company and its affiliates. Notwithstanding such disparity, Investor has deemed it appropriate to enter into this Agreement and consummate the transactions contemplated hereby.
(h) Investor is not purchasing the CEI Shares as a result of any form of general solicitation or general advertising as such terms are used in Rule 502 under the Securities Act.
(i) Investor understands and agrees that the CEI Shares constitute “restricted securities” under the Securities Act which may be resold without registration under the Securities Act only in certain limited circumstances pursuant to an exemption from such registration in compliance with applicable federal and state securities laws.
ARTICLE III
TRANSFER RESTRICTIONS; REGISTRATION RIGHTS
Section 3.1 Restrictions. The Company and Investor agree that the CEI Shares will be uncertificated and that any book entries recording the ownership of the CEI
3
Shares in the transfer books of the Company maintained by the Company or the CEI Transfer Agent will bear the following legend:
“THE SECURITIES REPRESENTED BY THIS BOOK ENTRY HAVE NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY APPLICABLE STATE SECURITIES LAWS AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN COMPLIANCE WITH APPLICABLE STATE SECURITIES LAWS OR BLUE SKY LAWS.”;
provided, that such legend shall not be required (i) while a registration statement covering the resale of the CEI Shares is effective under the Securities Act, (ii) following any sale of the CEI Shares pursuant to Rule 144 under the Securities Act if Investor provides the Company with a legal opinion reasonably acceptable to the Company to the effect that the CEI Shares can be sold under Rule 144 of the Securities Act or (iii) if Investor provides the Company with a legal opinion reasonably acceptable to the Company to the effect that such legend is no longer required under applicable requirements of the Securities Act; and further, provided, that, upon effectiveness of such registration statement, the Company shall instruct the CEI Transfer Agent to remove the aforementioned legend on the book entries recording ownership of the CEI Shares, provided that the purchaser warrants and represents that the CEI Shares will only be sold pursuant to an effective registration statement. The Company will instruct the CEI Transfer Agent to place “stop transfer” instructions against a transfer of the CEI Shares while the aforementioned legending requirement is in effect.
Section 3.2 Registration Rights. As a condition and inducement to Investor’s willingness to enter into this Agreement, the Company agrees to register the CEI Shares on a continuous basis pursuant to a shelf registration statement in accordance with applicable securities laws on the terms, and subject to the conditions, set forth in Exhibit A to this Agreement.
ARTICLE IV
MISCELLANEOUS
Section 4.1 Non-Public Information. Investor agrees that none of the Company or its directors, officers, employees and affiliates shall have any liability to Investor or its directors, officers, affiliates, principals, stockholders, partners, employees and agents whatsoever due to or in connection with the Company’s non-disclosure of any material non-public information that it or its directors, officers, employees and affiliates may be in possession of, and Investor hereby irrevocably waives any claim that it and, to the extent permitted by applicable law, contract or otherwise, its directors, officers, affiliates, principals, stockholders, partners, employees and agents might have based on the failure of the Company to disclose any such information.
4
Section 4.2 Notices. Any notice, request, instruction or other document to be given hereunder by any party to the others shall be in writing and delivered personally or sent by registered or certified mail, postage prepaid, by facsimile, email or overnight courier:
(a) if to the Company, to:
Cheniere Energy, Inc.
700 Milam Street, Suite 1900
Houston, TX 77002
Attention: Sean Markowitz
Fax: 713-375-6659
Email: sean.markowitz@cheniere.com
with a copy to:
Sullivan & Cromwell LLP
125 Broad Street
New York, NY 10004
Attention: Francis J. Aquila
Krishna Veeraraghavan
Fax: (212) 558-3588
Email: aquilaf@sullcrom.com
veeraraghavank@sullcrom.com
(b) if to Investor, to:
[Investor]
c/o Zimmer Partners, LP
9 West 57th Street, 33rd Floor
New York, New York 10019
Attention: Barbara Burger, Esq.
Fax: (212) 656-1708
Email: bburger@zimmerpartners.com
or to such other persons or addresses as may be designated in writing by the party to receive such notice as provided above. Any notice, request, instruction or other document given as provided above shall be deemed given to the receiving party upon actual receipt, if delivered personally; three (3) business days after deposit in the mail, if sent by registered or certified mail; upon confirmation of successful transmission if sent by facsimile or email (provided that if given by facsimile or email such notice, request, instruction or other document shall be followed up within one business day by dispatch pursuant to one of the other methods described herein); or on the next business day after deposit with an overnight courier, if sent by an overnight courier.
5
Section 4.3 Further Assurances. Each party hereto shall do and perform and execute and deliver, or cause to be done and performed or executed and delivered (including, to the extent necessary, by causing CQH to do and perform or execute and deliver), all further acts and all other agreements, certificates, book entries, instruments, instructions and documents as may be necessary or as any other party hereto or the CEI Transfer Agent or the transfer agent of CQH may reasonably request in order to carry out the intent and accomplish the purposes of this Agreement and the consummation of the transactions contemplated hereby.
Section 4.4 Amendments and Waivers. Any provision of this Agreement may be amended if, but only if, such amendment is in writing and is duly executed and delivered by the Company and Investor. Any provision of this Agreement may be waived by the party entitled to the benefit thereof, but only by a writing signed by such party. No failure or delay by any party in exercising any right, power or privilege hereunder shall operate as a waiver thereof nor shall any single or partial exercise thereof preclude any other or further exercise thereof or the exercise of any other right, power or privilege. The rights and remedies herein provided shall be cumulative and not exclusive of any rights or remedies provided by law.
Section 4.5 Fees and Expenses. Except as otherwise provided in Exhibit A, each party hereto shall pay all of its own fees and expenses (including attorneys’ fees) incurred in connection with this Agreement and the transactions contemplated hereby.
Section 4.6 Successors and Assigns. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns, provided that neither party may assign, delegate or otherwise transfer any of its rights or obligations under this Agreement without the consent of the other party hereto.
Section 4.7 Governing Law and Venue; Waiver of Jury Trial. This Agreement shall be deemed to be made in and in all respects shall be interpreted, construed and governed by and in accordance with the law of the State of Delaware without regard to the conflicts of law principles thereof to the extent that such principles would direct a matter to another jurisdiction. Each party to this Agreement agrees that it shall bring any action or proceeding in respect of any claim arising out of or related to this Agreement exclusively in the courts of the State of Delaware and the Federal courts of the United States of America located in the State of Delaware (the “Chosen Courts”), and solely in connection with claims arising under this Agreement (i) irrevocably submits to the exclusive jurisdiction of the Chosen Courts, (ii) waives any objection to laying venue in any such action or proceeding in the Chosen Courts, (iii) waives any objection that the Chosen Courts are an inconvenient forum or do not have jurisdiction over any party to this Agreement and (iv) agrees that service of process upon such party in any such action or proceeding shall be effective if notice is given in accordance with Section 4.2. Each party to this Agreement irrevocably waives any and all right to trial by jury in any legal proceeding arising out of or relating to this Agreement.
Section 4.8 Entire Agreement. This Agreement (including the exhibits hereto) constitutes the entire agreement between the parties with respect to the subject matter of this Agreement and supersedes all prior agreements and understandings, both oral and written, between the parties and/or their affiliates with respect to the subject matter of this Agreement.
6
Section 4.9 Counterparts; Third Party Beneficiaries. This Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if all signatures were upon the same instrument. No provision of this Agreement shall confer upon any person other than the parties hereto any rights or remedies hereunder.
[Signature page follows]
7
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.
| COMPANY | ||||
| Cheniere Energy, Inc. | ||||
| By: | /s/ Zach Davis | |||
| Name: | Zach Davis | |||
| Title: | Vice President, Finance & Planning | |||
[Signature Page to Share Purchase and Exchange Agreement]
| INVESTOR | ||||
| ZP Master Utility Fund, Ltd | ||||
| By: | Zimmer Partners, LP, | |||
| its attorney-in-fact | ||||
| By: | Zimmer Partners GP, LLC, | |||
| its general partner | ||||
| By: | /s/ Mitchell Pressman | |||
| Name: | Mitchell Pressman | |||
| Title: | Chief Financial Officer | |||
| Number of CQH Shares Sold: 7,231,572 | ||||
| INVESTOR | ||||
| P Zimmer Ltd | ||||
| By: | Zimmer Partners, LP, | |||
| its attorney-in-fact | ||||
| By: | Zimmer Partners GP, LLC, | |||
| its general partner | ||||
| By: | /s/ Mitchell Pressman | |||
| Name: | Mitchell Pressman | |||
| Title: | Chief Financial Officer | |||
| Number of CQH Shares Sold: 528,404 | ||||
[Signature Page to Share Purchase and Exchange Agreement]
| INVESTOR | ||||
| ZP Energy Fund, L.P. | ||||
| By: | Zimmer Partners, LP, | |||
| its attorney-in-fact | ||||
| By: | Zimmer Partners GP, LLC, | |||
| its general partner | ||||
| By: | /s/ Mitchell Pressman | |||
| Name: | Mitchell Pressman | |||
| Title: | Chief Financial Officer | |||
| Number of CQH Shares Sold: 2,324,258 | ||||
| INVESTOR | ||||
| ZP Master Energy Funds, L.P. | ||||
| By: | Zimmer Partners, LP, | |||
| its attorney-in-fact | ||||
| By: | Zimmer Partners GP, LLC, | |||
| its general partner | ||||
| By: | /s/ Mitchell Pressman | |||
| Name: | Mitchell Pressman | |||
| Title: | Chief Financial Officer | |||
| Number of CQH Shares Sold: 1,903,112 | ||||
[Signature Page to Share Purchase and Exchange Agreement]
Schedule I
Investors and Shares
| CQH Shares Held | CEI Shares Received | |||||||
| ZP Master Utility Fund, Ltd |
7,231,572 | 3,471,155 | ||||||
| P Zimmer Ltd |
528,404 | 253,634 | ||||||
| ZP Energy Fund, L.P. |
2,324,258 | 1,115,644 | ||||||
| ZP Master Energy Fund, L.P. |
1,903,112 | 913,494 | ||||||
| Totals |
11,987,346 | 5,753,927 | ||||||
Exhibit A
Registration Rights
| PARTIES: | Cheniere Energy, Inc., a Delaware corporation (the “Company”) and each of the parties set forth on Schedule I attached to the Share Purchase and Exchange Agreement (defined below) (each such party may be referred to herein individually or collectively (as the case may be) as an “Investor”) | |
| REGISTRABLE SHARES: | “Registrable Shares” means (i) the number of shares of the Company’s common stock, par value $0.003 per share (the “CEI Common Stock”), received by Investor pursuant to the Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and between the Company and Investor (the “Share Purchase and Exchange Agreement”) and (ii) any shares of CEI Common Stock received by Investor in respect thereof in connection with any stock split or subdivision, stock dividend, distribution or similar transaction.
Any such shares of CEI Common Stock shall cease to be Registrable Shares upon the earliest to occur of: (i) such shares being sold pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “Securities Act”), (ii) such shares being sold pursuant to Rule 144 under the Securities Act (“Rule 144”), (iii) such shares becoming eligible for sale pursuant to Rule 144 without volume or manner-of-sale restrictions and (iv) such shares ceasing to be outstanding. | |
| SHELF REGISTRATION: | Subject to Investor timely providing the Company with all information and documents reasonably requested by the Company in connection with such filing, the Company will file, as promptly as reasonably practicable, and in any event no later than thirty (30) calendar days after the date of the Share Purchase and Exchange Agreement, either (i) an amendment to the Company’s existing registration statement on Form S-3 (File No. 333-204432) or (ii) an automatic registration statement on Form S-3 to register all Registrable Shares held by Investor (including a plan and method of distribution as reasonably determined by the Company and Investor, which, for the avoidance of doubt, shall not include underwritten offerings). Such registration statement or amendment may also register sales of securities for the account of the Company or other holders.
Subject to any Blackout Period, the Company will use its reasonable best efforts to keep such registration statement continuously effective until the end of the Term. | |
12
| For the avoidance of doubt, the Company shall not be required to facilitate a sale of Registrable Shares by way of an underwritten offering. | ||
| BLACKOUT PERIODS: | In the event that management of the Company determines in good faith that the registration or sale of Registrable Shares would reasonably be expected to materially adversely affect or materially interfere with any material financing of the Company or any material transaction under consideration by the Company or would require disclosure of information that has not been, and is not otherwise required to be, disclosed to the public, the Company shall be entitled to postpone the filing or the effectiveness of a registration statement, or suspend the availability of a registration statement and the prospectus contained therein for sales thereunder, for a period of up to 90 days.
A Blackout Period may not occur more than 3 times in any period of 12 consecutive months or last, together with any other Blackout Period, in the aggregate, more than 90 days in any period of 12 consecutive months. | |
| LISTING: | The Company shall use reasonable best efforts to cause the shares of CEI Common Stock received by Investor pursuant to the Share Purchase and Exchange Agreement to be listed on the NYSE American LLC. | |
| EXPENSES: | All fees and expenses incident to the Company’s performance of its obligations under this Exhibit A (including all registration and filing fees) shall be borne solely by the Company. Investor shall pay all transfer taxes, if any, and the fees and expenses of its counsel, if any, relating to a sale of Registrable Shares. | |
| TRANSFER OF REGISTRATION RIGHTS: | Investor may not assign its rights or obligations under this Exhibit A without the prior written consent of the Company, except that Investor may assign all or a portion of its rights under this Exhibit A to an Affiliate (as defined in Rule 405 under the Securities Act) to which Investor transfers all or any of the Registrable Shares in accordance with applicable law, and all references to “Investor” herein shall thereafter be deemed to include and apply to such Affiliate. | |
| TERM: | The rights and obligations under this Exhibit A shall terminate on (i) the first anniversary of the date of the Share Purchase and Exchange Agreement or (ii) if earlier, the date on which Investor ceases to own any Registrable Shares. | |
13