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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Cheniere Energy Inc. (LNG) | 23-May-24 | Grant | 1,862 | -- | -- | 5% 41.07K to 42.93K | |
| 15-May-23 5:05 PM View: | Cheniere Energy Inc. (LNG) | 11-May-23 | Grant | 1,990 | -- | -- | 5% 39.08K to 41.07K | |
| 19-Aug-22 5:10 PM View: | Cheniere Energy Inc. (LNG) | 18-Aug-22 | Private Sale | 9,200 | $167.05 | $1,536,860.00 | (19%) 48.28K to 39.08K | |
| 16-May-22 5:24 PM View: | Cheniere Energy Inc. (LNG) | 12-May-22 | Grant | 2,216 | -- | -- | 5% 46.07K to 48.28K | |
| 17-May-21 5:36 PM View: | Cheniere Energy Inc. (LNG) | 13-May-21 | Grant | 3,552 | -- | -- | 8% 42.51K to 46.07K | |
| 18-May-20 6:14 PM View: | Cheniere Energy Inc. (LNG) | 14-May-20 | Grant | 9,365 | -- | -- | 17% 56.49K to 65.85K | |
| 27-Feb-20 8:29 PM View: | Cheniere Energy Inc. (LNG) | 27-Feb-20 | Market Purchase | 5,500 | $45.67 | $251,191.00 | 11% 50.99K to 56.49K | 27% |
| 20-May-19 6:44 PM View: | Cheniere Energy Inc. (LNG) | 16-May-19 | Grant | 4,314 | -- | -- | 9% 46.67K to 50.99K | |
| 21-May-18 5:46 PM View: | Cheniere Energy Inc. (LNG) | 17-May-18 | Grant | 3,140 | -- | -- | 7% 43.53K to 46.67K | |
| 23-Feb-18 12:20 PM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-18 | Option Exercise | 157,365 | -- | -- | 825% 19.08K to 176.45K | |
| 02-Jun-17 1:46 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-17 | Market Sale | 10,982 | $13.45 | $147,708.00 | (58%) 19.08K to 8.1K | (9%) |
| 25-May-17 2:35 PM View: | Graphic Packaging Holding C... (GPK) | 24-May-17 | Grant | 8,190 | $13.43 | $109,992.00 | 75% 10.89K to 19.08K | 9% |
| 22-May-17 7:31 PM View: | Cheniere Energy Inc. (LNG) | 18-May-17 | Grant | 4,004 | -- | -- | 10% 39.53K to 43.53K | |
| 19-Aug-16 10:00 PM View: | Cheniere Energy Inc. (LNG) | 18-Aug-16 | Market Sale | 9,018 | $44.95 | $405,339.00 | (19%) 48.55K to 39.53K | (29%) |
| 06-Jun-16 9:36 PM View: | Cheniere Energy Inc. (LNG) | 02-Jun-16 | Grant | 5,118 | -- | -- | 12% 43.43K to 48.55K | |
| 26-May-16 5:19 PM View: | Graphic Packaging Holding C... (GPK) | 25-May-16 | Grant | 7,485 | $13.36 | $99,999.60 | 220% 3.41K to 10.89K | 12% |
| 18-Mar-16 4:16 PM View: | Graphic Packaging Holding C... (GPK) | 17-Mar-16 | Market Sale | 20,000 | $12.96 | $259,140.00 | (85%) 23.5K to 3.5K | (16%) |
| 15-Jun-15 4:11 PM View: | Cheniere Energy Inc. (LNG) | 11-Jun-15 | Grant | 1,245 | -- | -- | 3% 42.19K to 43.43K | |
| 22-May-15 10:53 AM View: | Graphic Packaging Holding C... (GPK) | 20-May-15 | Grant | 6,765 | -- | -- | 40% 16.73K to 23.5K | |
| 05-Mar-15 11:43 AM View: | Graphic Packaging Holding C... (GPK) | 03-Mar-15 | Market Sale | 30,000 | $14.94 | $448,095.00 | (64%) 46.73K to 16.73K | (2%) |
| 15-Sep-14 5:40 PM View: | Cheniere Energy Inc. (LNG) | 11-Sep-14 | Grant | 1,201 | -- | -- | 3% 40.98K to 42.19K | |
| 22-May-14 3:50 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-14 | Grant | 8,571 | -- | -- | 22% 38.16K to 46.73K | |
| 07-Mar-14 4:57 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Grant | 6,000 | $52.31 | $313,860.00 | 17% 34.98K to 40.98K | 11% |
| 03-Dec-13 11:33 AM View: | Graphic Packaging Holding C... (GPK) | 02-Dec-13 | Market Sale (Planned) | 6,100 | $9.00 | $54,900.00 | (14%) 44.26K to 38.16K | (70%) |
| 02-Dec-13 11:24 AM View: | Graphic Packaging Holding C... (GPK) | 29-Nov-13 | Market Sale (Planned) | 19,108 | $9.00 | $171,972.00 | (30%) 63.37K to 44.26K | (70%) |
| 02-Dec-13 11:24 AM View: | Graphic Packaging Holding C... (GPK) | 27-Nov-13 | Market Sale (Planned) | 24,792 | $9.00 | $223,185.00 | (28%) 88.16K to 63.37K | (70%) |
| 10-Sep-13 5:02 PM View: | Graphic Packaging Holding C... (GPK) | 09-Sep-13 | Market Sale (Planned) | 22,584 | $8.50 | $192,043.00 | (20%) 110.75K to 88.16K | (80%) |
| 09-Sep-13 3:07 PM View: | Graphic Packaging Holding C... (GPK) | 06-Sep-13 | Market Sale (Planned) | 557 | $8.50 | $4,734.50 | (< 1%) 111.3K to 110.75K | (80%) |
| 09-Sep-13 3:07 PM View: | Graphic Packaging Holding C... (GPK) | 05-Sep-13 | Market Sale (Planned) | 1,859 | $8.50 | $15,801.50 | (2%) 113.16K to 111.3K | (80%) |
| 04-Sep-13 10:23 AM View: | Graphic Packaging Holding C... (GPK) | 03-Sep-13 | Market Sale (Planned) | 25,000 | $8.33 | $208,348.00 | (18%) 138.16K to 113.16K | (83%) |
| 10-Jun-13 5:02 PM View: | Cheniere Energy Inc. (LNG) | 06-Jun-13 | Grant | 3,572 | -- | -- | 11% 31.41K to 34.98K | |
| 24-May-13 1:38 PM View: | Graphic Packaging Holding C... (GPK) | 22-May-13 | Grant | 11,538 | -- | -- | 9% 126.62K to 138.16K | |
| 14-Mar-13 4:04 PM View: | Cheniere Energy Inc. (LNG) | 12-Mar-13 | Market Sale | 15,000 | $23.74 | $356,084.00 | (32%) 46.41K to 31.41K | (144%) |
| 06-Jun-12 4:20 PM View: | Cheniere Energy Inc. (LNG) | 04-Jun-12 | Grant | 7,660 | -- | -- | 20% 38.75K to 46.41K | |
| 24-May-12 5:37 PM View: | Graphic Packaging Holding C... (GPK) | 23-May-12 | Grant | 17,274 | -- | -- | 16% 109.35K to 126.62K | |
| 22-Jun-11 5:32 PM View: | Cheniere Energy Inc. (LNG) | 20-Jun-11 | Grant | 11,016 | -- | -- | 40% 27.74K to 38.75K | |
| 20-May-11 12:06 PM View: | Graphic Packaging Holding C... (GPK) | 19-May-11 | Grant | 16,574 | -- | -- | 18% 92.78K to 109.35K | |
| 12-Aug-10 3:53 PM View: | Cheniere Energy Inc. (LNG) | 11-Aug-10 | Grant | 27,736 | -- | -- | 100% 0 to 27.74K | |
| 20-May-10 5:18 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-10 | Grant | 28,301 | -- | -- | 44% 64.47K to 92.78K | |
| 14-May-09 6:06 PM View: | Graphic Packaging Holding C... (GPK) | 13-May-09 | Grant | 59,210 | -- | -- | 1125% 5.26K to 64.47K | |
| 05-Apr-04 10:00 PM View: | Graphic Packaging Corp (GPK) | 01-Apr-04 | Grant | 1,549 | -- | -- | 42% 3.71K to 5.26K | |
| 06-Jan-04 10:00 PM View: | Graphic Packaging Corp (GPK) | 02-Jan-04 | Grant | 1,811 | -- | -- | 95% 1.9K to 3.71K | |
| 19-Dec-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 17-Dec-03 | Grant | 1,904 | -- | -- | 100% 0 to 1.9K |