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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 2:37 PM View:  | New Fortress Energy Inc. (NFE) | 14-May-24 | Acquisition (other) | 24,000 | $28.20 | $676,920.00 | 2% 1.35M to 1.38M | (1%) |
| 23-Dec-22 8:46 PM View: | New Fortress Energy Inc. (NFE) | 22-Dec-22 | Acquisition (other) | 130,000 | $42.20 | $5,486,250.00 | 10% 1.25M to 1.38M | |
| 08-Mar-22 5:54 PM View: | New Fortress Energy Inc. (NFE) | 04-Mar-22 | Acquisition (other) | 26,000 | $34.46 | $895,830.00 | 2% 1.35M to 1.38M | |
| 19-Aug-21 4:40 PM View: | New Fortress Energy Inc. (NFE) | 19-Aug-21 | Market Purchase | 18,000 | $27.56 | $496,080.00 | 1% 1.36M to 1.38M | |
| 19-Aug-21 4:40 PM View: | New Fortress Energy Inc. (NFE) | 18-Aug-21 | Gift | 30,000 | -- | -- | 2% 1.36M to 1.39M | |
| 19-Aug-21 4:40 PM View: | New Fortress Energy Inc. (NFE) | 18-Aug-21 | Gift | 30,000 | -- | -- | (2%) 1.39M to 1.36M | |
| 18-Aug-21 4:16 PM View: | New Fortress Energy Inc. (NFE) | 17-Aug-21 | Market Purchase | 20,000 | $26.30 | $526,000.00 | 1% 1.34M to 1.36M | |
| 12-May-21 4:15 PM View: | New Fortress Energy Inc. (NFE) | 10-May-21 | Gift | 75,000 | -- | -- | 6% 1.18M to 1.25M | |
| 12-May-21 4:15 PM View: | New Fortress Energy Inc. (NFE) | 10-May-21 | Gift | 75,000 | -- | -- | (6%) 1.28M to 1.2M | |
| 12-May-21 4:15 PM View: | New Fortress Energy Inc. (NFE) | 10-May-21 | Market Purchase | 24,000 | $39.88 | $957,120.00 | 2% 1.25M to 1.28M | |
| 10-Aug-20 4:26 PM View: | New Fortress Energy Inc. (NFE) | 06-Aug-20 | Market Purchase | 37,755 | $25.13 | $948,783.00 | 3% 1.14M to 1.18M | 126% |
| 06-Aug-20 4:24 PM View: | New Fortress Energy Inc. (NFE) | 04-Aug-20 | Gift | 135,000 | -- | -- | 11% 1.26M to 1.4M | |
| 06-Aug-20 4:24 PM View: | New Fortress Energy Inc. (NFE) | 04-Aug-20 | Gift | 135,000 | -- | -- | (10%) 1.41M to 1.28M | |
| 06-Aug-20 4:24 PM View: | New Fortress Energy Inc. (NFE) | 04-Aug-20 | Market Purchase | 12,245 | $22.78 | $278,941.00 | < 1% 1.4M to 1.41M | 149% |
| 10-Jun-20 4:35 PM View: | New Fortress Energy Inc. (NFE) | 09-Jun-20 | Exercise (in-the money or at-the-money) | 1,081,580 | -- | -- | 596% 181.43K to 1.26M | |
| 12-Mar-20 4:15 PM View: | New Fortress Energy Inc. (NFE) | 10-Mar-20 | Market Purchase | 14,113 | $12.82 | $180,929.00 | 8% 167.32K to 181.43K | 342% |
| 10-Mar-20 4:17 PM View: | New Fortress Energy Inc. (NFE) | 09-Mar-20 | Market Purchase | 30,500 | $13.71 | $418,155.00 | 22% 136.82K to 167.32K | 313% |
| 10-Mar-20 4:17 PM View: | New Fortress Energy Inc. (NFE) | 06-Mar-20 | Market Purchase | 5,387 | $15.00 | $80,805.00 | 4% 131.43K to 136.82K | 278% |
| 16-Aug-19 6:45 AM View: | New Fortress Energy Inc. (NFE) | 14-Aug-19 | Market Purchase | 10,000 | $14.20 | $142,000.00 | 8% 121.43K to 131.43K | 299% |
| 28-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 24-May-19 | Market Purchase | 2,848 | $13.10 | $37,308.80 | 2% 118.58K to 121.43K | 333% |
| 28-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 23-May-19 | Market Purchase | 2,500 | $12.84 | $32,100.00 | 2% 116.08K to 118.58K | 341% |
| 23-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 22-May-19 | Market Purchase | 2,286 | $12.80 | $29,260.80 | 2% 113.8K to 116.08K | 343% |
| 23-May-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 21-May-19 | Market Purchase | 7,500 | $13.03 | $97,725.00 | 7% 106.3K to 113.8K | 335% |
| 21-May-19 4:16 PM View: | New Fortress Energy Inc. (NFE) | 20-May-19 | Market Purchase | 25,000 | $12.70 | $317,500.00 | 31% 81.3K to 106.3K | 346% |
| 21-May-19 4:16 PM View: | New Fortress Energy Inc. (NFE) | 17-May-19 | Market Purchase | 9,866 | $11.83 | $116,715.00 | 14% 71.43K to 81.3K | 379% |
| 06-Feb-19 5:05 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Grant | 71,429 | -- | -- | 100% 0 to 71.43K | |
| 04-Jun-18 6:27 PM View: | Lendingclub Corp (LC) | 31-May-18 | Grant | 60,791 | -- | -- | 172% 35.34K to 96.13K | |
| 23-Feb-18 5:19 PM View: | Lendingclub Corp (LC) | 22-Feb-18 | Market Purchase | 50,000 | $3.83 | $191,500.00 | 3% 1.55M to 1.6M | (54%) |
| 15-Nov-17 5:06 PM View: | Lendingclub Corp (LC) | 13-Nov-17 | Market Purchase | 20,000 | $4.28 | $85,594.00 | 1% 1.53M to 1.55M | (59%) |
| 15-Aug-17 5:18 PM View: | Lendingclub Corp (LC) | 11-Aug-17 | Market Purchase | 10,000 | $5.90 | $58,996.00 | < 1% 1.48M to 1.49M | (70%) |
| 08-Jun-17 7:54 PM View: | Lendingclub Corp (LC) | 06-Jun-17 | Grant | 35,336 | -- | -- | 2% 1.48M to 1.52M | |
| 30-Jun-16 6:03 PM View: | Lendingclub Corp (LC) | 28-Jun-16 | Grant | 43,384 | -- | -- | 3% 1.44M to 1.48M | |
| 17-Jun-15 9:39 PM View: | Lendingclub Corp (LC) | 15-Jun-15 | Grant | 11,717 | -- | -- | < 1% 1.43M to 1.44M | |
| 16-Dec-14 5:21 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Conversion | 714,286 | -- | -- | 100% 0 to 714.29K | |
| 16-Dec-14 5:21 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Conversion | 714,286 | -- | -- | 100% 714.28K to 1.43M | |
| 21-Jan-11 5:12 PM View: | Morgan Stanley (MS) | 21-Jan-11 | Grant | 66,912 | -- | -- | 3% 2.61M to 2.67M | |
| 22-Oct-10 5:32 PM View: | Morgan Stanley (MS) | 21-Oct-10 | Acquisition (other) | 28,900 | $24.85 | $718,165.00 | 1% 2.58M to 2.61M | 216% |
| 08-Oct-10 4:52 PM View: | Morgan Stanley (MS) | 07-Oct-10 | Payment of Exercise | 106,216 | $25.34 | $2,692,040.00 | (4%) 2.71M to 2.61M | (209%) |
| 25-Jan-10 3:04 PM View: | Morgan Stanley (MS) | 21-Jan-10 | Payment of Exercise | 243,708 | $29.40 | $7,163,800.00 | (8%) 2.96M to 2.71M | (168%) |
| 10-Nov-09 5:38 PM View: | Morgan Stanley (MS) | 09-Nov-09 | Acquisition (other) | 79,000 | $33.44 | $2,641,960.00 | 3% 2.88M to 2.96M | 136% |
| 27-Mar-07 6:31 PM View: | Morgan Stanley (MS) | 26-Mar-07 | Market Option Sale | 56,430 | $80.58 | $4,547,050.00 | (2%) 2.81M to 2.75M | 20% |
| 27-Mar-07 6:31 PM View: | Morgan Stanley (MS) | 23-Mar-07 | Payment of Exercise | 150,901 | $80.75 | $12,185,300.00 | (5%) 2.96M to 2.81M | 20% |
| 27-Mar-07 6:31 PM View: | Morgan Stanley (MS) | 23-Mar-07 | Option Exercise | 207,331 | $42.05 | $8,718,090.00 | 8% 2.75M to 2.96M | |
| 14-Dec-06 7:32 PM View: | Morgan Stanley (MS) | 12-Dec-06 | Grant | 461,821 | -- | -- | 20% 2.29M to 2.75M | |
| 23-Dec-05 2:05 PM View: | Morgan Stanley (MS) | 23-Dec-05 | Gift | 8,600 | -- | -- | (< 1%) 2.3M to 2.29M | |
| 14-Dec-05 5:38 PM View: | Morgan Stanley (MS) | 13-Dec-05 | Grant | 201,921 | -- | -- | 10% 2.1M to 2.3M | |
| 12-Sep-05 5:59 PM View: | Morgan Stanley (MS) | 08-Sep-05 | Payment of Exercise | 68,235 | $52.25 | $3,565,280.00 | (3%) 2.16M to 2.1M | (26%) |
| 05-Jul-05 4:54 PM View: | Morgan Stanley (MS) | 30-Jun-05 | Grant | 500,000 | -- | -- | 30% 1.66M to 2.16M | |
| 12-May-05 12:30 PM View: | Cousins Properties Inc. (CUZ) | 10-May-05 | Grant | 289 | $27.27 | $7,881.03 | < 1% 75.63K to 75.92K | (67%) |
| 09-Feb-05 1:56 PM View: | Cousins Properties Inc. (CUZ) | 08-Feb-05 | Grant | 277 | $28.41 | $7,869.57 | < 1% 75.36K to 75.63K | (68%) |