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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:15 PM View:  | Magellan Petroleum Corp. (MPET) | 08-Oct-24 | Disposition | 421,035 | -- | -- | (100%) 421.04K to 0 | |
| 08-Jun-22 4:50 PM View: | Magellan Petroleum Corp. (MPET) | 08-Jun-22 | Grant | 60,307 | -- | -- | 17% 360.73K to 421.04K | |
| 10-Jun-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 09-Jun-21 | Grant | 37,593 | -- | -- | 12% 323.13K to 360.73K | |
| 12-Jun-20 4:16 PM View: | Magellan Petroleum Corp. (MPET) | 10-Jun-20 | Grant | 125,786 | -- | -- | 64% 197.35K to 323.13K | |
| 07-Jun-19 7:32 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jun-19 | Grant | 25,125 | -- | -- | 15% 172.22K to 197.35K | |
| 17-Dec-18 5:17 PM View: | Magellan Petroleum Corp. (MPET) | 17-Dec-18 | Purchase | 42,320 | $6.75 | $285,660.00 | 33% 129.9K to 172.22K | |
| 13-Dec-18 6:10 PM View: | Magellan Petroleum Corp. (MPET) | 13-Dec-18 | Purchase | 3,783 | $6.75 | $25,535.20 | 3% 126.12K to 129.9K | |
| 13-Dec-18 6:10 PM View: | Magellan Petroleum Corp. (MPET) | 11-Dec-18 | Purchase | 83,897 | $6.75 | $566,305.00 | 199% 42.22K to 126.12K | |
| 07-Jun-18 5:14 PM View: | Magellan Petroleum Corp. (MPET) | 06-Jun-18 | Grant | 18,115 | -- | -- | 75% 24.11K to 42.22K | |
| 21-Jul-17 5:21 PM View: | Magellan Petroleum Corp. (MPET) | 21-Jul-17 | Grant | 24,109 | -- | -- | 100% 0 to 24.11K | |
| 23-Jul-15 4:54 PM View: | Qep Midstream Partners, Lp (QEPM) | 22-Jul-15 | Disposition | 10,448 | -- | -- | (100%) 10.45K to 0 | |
| 27-Feb-15 2:27 PM View: | Qep Midstream Partners, Lp (QEPM) | 26-Feb-15 | Grant | 4,030 | -- | -- | 63% 6.42K to 10.45K | |
| 18-Aug-14 7:22 PM View: | Qep Midstream Partners, Lp (QEPM) | 14-Aug-14 | Grant | 781 | $25.62 | $20,009.20 | 14% 5.64K to 6.42K | (100%) |
| 19-Mar-14 6:44 PM View: | Qep Midstream Partners, Lp (QEPM) | 17-Mar-14 | Grant | 2,763 | -- | -- | 96% 2.87K to 5.64K | |
| 12-Nov-13 5:02 PM View: | Qep Midstream Partners, Lp (QEPM) | 08-Nov-13 | Grant | 2,874 | -- | -- | 100% 0 to 2.87K | |
| 11-Sep-12 4:41 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-12 | Disposition | 3,000 | $25.77 | $77,310.00 | (11%) 28.0K to 25.0K | (6%) |
| 11-Sep-12 4:41 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Sep-12 | Option Exercise | 3,000 | -- | -- | 12% 25.0K to 28.0K | |
| 06-Jul-12 6:32 PM View: | Miller Petroleum Inc. (NONE) | 03-Jul-12 | Grant | 8,717 | $4.99 | $43,497.80 | 100% 0 to 8.72K | (99%) |
| 12-Jun-12 4:02 PM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-12 | Disposition | 4,500 | $20.90 | $94,050.00 | (15%) 29.5K to 25.0K | (31%) |
| 12-Jun-12 4:02 PM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-12 | Option Exercise | 4,500 | -- | -- | 18% 25.0K to 29.5K | |
| 13-Jun-11 6:27 PM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-11 | Disposition | 3,750 | $17.79 | $66,712.50 | (13%) 28.75K to 25.0K | (67%) |
| 13-Jun-11 6:27 PM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-11 | Option Exercise | 3,750 | -- | -- | 15% 25.0K to 28.75K | |
| 11-Jun-10 11:22 AM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-10 | Disposition | 3,000 | $16.07 | $48,210.00 | (100%) 3.0K to 0 | (99%) |
| 11-Jun-10 11:22 AM View: | Cheniere Energy Partners LP. (CQP) | 10-Jun-10 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 13-Jan-09 4:15 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-09 | Payment of Exercise | 2,452 | $3.47 | $8,508.44 | (1%) 171.43K to 168.98K | (1626%) |
| 05-Jan-09 3:34 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-09 | Payment of Exercise | 924 | $3.01 | $2,781.24 | (< 1%) 172.36K to 171.43K | (1890%) |
| 05-Jan-09 3:34 PM View: | Cheniere Energy Inc. (LNG) | 31-Dec-08 | Payment of Exercise | 6,076 | $2.85 | $17,316.60 | (3%) 178.43K to 172.36K | (2002%) |
| 13-May-08 5:58 PM View: | Cheniere Energy Inc. (LNG) | 09-May-08 | Grant | 50,000 | -- | -- | 39% 128.43K to 178.43K | |
| 02-May-08 5:34 PM View: | Cheniere Energy Inc. (LNG) | 01-May-08 | Market Sale | 900 | $8.76 | $7,884.00 | < 1% 176.63K to 177.53K | 584% |
| 02-May-08 5:34 PM View: | Cheniere Energy Inc. (LNG) | 01-May-08 | Market Sale | 49,100 | $8.88 | $435,950.00 | (28%) 177.53K to 128.43K | (575%) |
| 17-Apr-08 6:23 PM View: | Cheniere Energy Inc. (LNG) | 17-Apr-08 | Market Sale | 50,800 | $11.73 | $595,795.00 | (13%) 378.96K to 328.16K | (411%) |
| 17-Apr-08 7:07 PM View: | Cheniere Energy Inc. (LNG) | 17-Apr-08 | Market Sale | 82,151 | $11.51 | $945,699.00 | (14%) 589.27K to 507.12K | (420%) |
| 17-Apr-08 7:36 PM View: | Cheniere Energy Inc. (LNG) | 17-Apr-08 | Market Sale | 97,049 | $10.98 | $1,065,770.00 | (35%) 275.48K to 178.43K | (445%) |
| 17-Apr-08 6:23 PM View: | Cheniere Energy Inc. (LNG) | 15-Apr-08 | Market Sale | 200,640 | $14.01 | $2,810,510.00 | (35%) 579.6K to 378.96K | (328%) |
| 17-Apr-08 7:36 PM View: | Cheniere Energy Inc. (LNG) | 31-Mar-08 | Gift | 1,075 | -- | -- | (< 1%) 217.51K to 216.43K | |
| 22-Jan-08 5:07 PM View: | Cheniere Energy Inc. (LNG) | 18-Jan-08 | Option Exercise | 37,000 | -- | -- | 6% 575.35K to 612.35K | |
| 22-Jan-08 5:07 PM View: | Cheniere Energy Inc. (LNG) | 14-Dec-07 | Gift | 300 | -- | -- | (< 1%) 612.35K to 612.05K | |
| 17-Apr-08 7:36 PM View: | Cheniere Energy Inc. (LNG) | 17-Apr-07 | Sale | 1,900 | $11.30 | $21,470.00 | (< 1%) 219.41K to 217.51K | 12% |
| 22-Mar-07 4:46 PM View: | Cheniere Energy Partners LP. (CQP) | 20-Mar-07 | Purchase | 25,000 | $21.00 | $525,000.00 | 100% 0 to 25.0K | (45%) |
| 12-Jan-07 7:55 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-07 | Grant | 22,523 | -- | -- | 4% 552.83K to 575.35K | |
| 12-Jan-07 7:55 PM View: | Cheniere Energy Inc. (LNG) | 27-Dec-06 | Gift | 2,000 | -- | -- | < 1% 550.83K to 552.83K | |
| 05-Jan-06 10:21 AM View: | Cheniere Energy Inc. (LNG) | 03-Jan-06 | Grant | 8,486 | -- | -- | 2% 564.34K to 572.83K | |
| 07-Feb-06 10:00 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-05 | Gift | 2,000 | -- | -- | (< 1%) 564.34K to 562.34K | |
| 21-Dec-05 5:21 PM View: | Cheniere Energy Inc. (LNG) | 19-Dec-05 | Option Exercise | 16,668 | $0.62 | $10,417.50 | 3% 547.67K to 564.34K | |
| 27-Oct-05 5:57 PM View: | Cheniere Energy Inc. (LNG) | 26-Oct-05 | txn.W.title | 1,075 | -- | -- | < 1% 273.3K to 274.37K | |
| 14-Feb-05 10:00 PM View: | Cheniere Energy Inc. (LNG) | 27-Dec-04 | Gift | 1,000 | $60.50 | $60,500.00 | (< 1%) 274.3K to 273.3K | (98%) |
| 21-Dec-04 3:56 PM View: | Cheniere Energy Inc. (LNG) | 19-Dec-04 | Option Exercise | 8,333 | $1.25 | $10,416.20 | 3% 265.96K to 274.3K | |
| 17-Nov-04 11:13 AM View: | Cheniere Energy Inc. (LNG) | 15-Nov-04 | Grant | 7,215 | -- | -- | 3% 258.75K to 265.96K | |
| 12-Nov-04 1:52 PM View: | Cheniere Energy Inc. (LNG) | 09-Nov-04 | Option Exercise | 26,666 | $1.06 | $28,266.00 | 11% 232.08K to 258.75K | |
| 04-Feb-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 02-Feb-04 | Grant | 30,000 | -- | -- | 15% 202.08K to 232.08K |