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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:11 PM View:  | Ovintiv Inc. (OVV) | 17-May-24 | Option Exercise | 4,213 | -- | -- | 22% 18.96K to 23.18K | |
| 12-Mar-24 4:55 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 7,877 | -- | -- | 71% 11.09K to 18.96K | |
| 19-Dec-23 4:33 PM View: | Ovintiv Inc. (OVV) | 18-Dec-23 | Option Exercise | 514 | -- | -- | 5% 10.57K to 11.09K | |
| 18-May-23 7:13 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Option Exercise | 6,074 | -- | -- | 135% 4.5K to 10.57K | |
| 19-May-22 6:49 PM View: | Ovintiv Inc. (OVV) | 18-May-22 | Option Exercise | 4,499 | -- | -- | 100% 0 to 4.5K | |
| 28-Feb-19 4:41 PM View: | Magellan Petroleum Corp. (MPET) | 26-Feb-19 | Grant | 54,945 | -- | -- | < 1% 11.79M to 11.85M | |
| 28-Feb-19 4:41 PM View: | Magellan Petroleum Corp. (MPET) | 26-Feb-19 | Payment of Exercise | 13,537 | $10.01 | $135,505.00 | (< 1%) 11.85M to 11.83M | |
| 03-Apr-18 10:44 AM View: | Magellan Petroleum Corp. (MPET) | 02-Apr-18 | Purchase | 100,000 | $6.96 | $695,710.00 | < 1% 11.69M to 11.79M | |
| 29-Jan-18 8:44 PM View: | Magellan Petroleum Corp. (MPET) | 25-Jan-18 | Grant | 61,601 | -- | -- | < 1% 11.65M to 11.71M | |
| 29-Jan-18 8:44 PM View: | Magellan Petroleum Corp. (MPET) | 25-Jan-18 | Payment of Exercise | 15,302 | $11.65 | $178,268.00 | (< 1%) 11.71M to 11.69M | |
| 06-Mar-17 1:39 PM View: | Magellan Petroleum Corp. (MPET) | 06-Mar-17 | Payment of Exercise | 3,160 | $14.16 | $44,745.60 | (< 1%) 11.65M to 11.65M | (< 1%) |
| 28-Feb-17 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 24-Feb-17 | Grant | 14,124 | -- | -- | < 1% 11.63M to 11.65M | |
| 11-Aug-16 6:11 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-16 | Payment of Exercise | 52,438 | $42.20 | $2,212,880.00 | (5%) 1.05M to 999.47K | (37%) |
| 27-Jun-16 9:52 PM View: | Cheniere Energy Inc. (LNG) | 23-Jun-16 | Market Sale | 300,000 | $35.40 | $10,620,100.00 | (22%) 1.35M to 1.05M | (64%) |
| 03-Feb-16 5:51 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Disposition | 66,666 | $29.28 | $1,951,980.00 | (5%) 1.42M to 1.35M | (98%) |
| 03-Feb-16 5:51 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Option Exercise | 66,666 | -- | -- | 5% 1.35M to 1.42M | |
| 11-Aug-15 5:35 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-15 | Payment of Exercise | 31,463 | $68.45 | $2,153,640.00 | (2%) 1.38M to 1.35M | 15% |
| 03-Oct-14 6:04 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-14 | Payment of Exercise | 50,340 | $78.05 | $3,929,040.00 | (4%) 1.43M to 1.38M | 26% |
| 12-Aug-14 5:42 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-14 | Payment of Exercise | 31,463 | $70.72 | $2,225,060.00 | (2%) 1.47M to 1.43M | 18% |
| 07-Apr-14 4:41 PM View: | Cheniere Energy Inc. (LNG) | 03-Apr-14 | Payment of Exercise | 37,194 | $55.88 | $2,078,400.00 | (2%) 1.5M to 1.47M | (4%) |
| 07-Apr-14 4:41 PM View: | Cheniere Energy Inc. (LNG) | 03-Apr-14 | Option Exercise | 80,000 | $7.53 | $602,000.00 | 6% 1.42M to 1.5M | |
| 23-Dec-13 4:05 PM View: | Cheniere Energy Inc. (LNG) | 19-Dec-13 | Market Sale | 240,000 | $41.17 | $9,880,730.00 | (14%) 1.66M to 1.42M | (41%) |
| 10-Dec-13 5:46 PM View: | Cheniere Energy Inc. (LNG) | 06-Dec-13 | Payment of Exercise | 62,925 | $44.90 | $2,825,330.00 | (4%) 1.73M to 1.66M | (29%) |
| 13-Aug-13 4:21 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-13 | Payment of Exercise | 20,975 | $28.42 | $596,110.00 | (1%) 1.75M to 1.73M | (104%) |
| 02-Jul-13 8:30 PM View: | Cheniere Energy Inc. (LNG) | 28-Jun-13 | Payment of Exercise | 20,975 | $27.76 | $582,266.00 | (1%) 1.77M to 1.75M | (109%) |
| 30-May-13 4:36 PM View: | Cheniere Energy Inc. (LNG) | 28-May-13 | Payment of Exercise | 75,510 | $30.09 | $2,272,100.00 | (4%) 1.84M to 1.77M | (92%) |
| 24-May-13 4:38 PM View: | Cheniere Energy Inc. (LNG) | 22-May-13 | Payment of Exercise | 58,014 | $29.77 | $1,727,080.00 | (3%) 1.9M to 1.84M | (94%) |
| 20-Feb-13 4:13 PM View: | Cheniere Energy Inc. (LNG) | 18-Feb-13 | Grant | 900,000 | -- | -- | 90% 1.0M to 1.9M | |
| 13-Aug-12 4:54 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-12 | Grant | 500,000 | -- | -- | 89% 564.55K to 1.06M | |
| 13-Aug-12 4:54 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-12 | Payment of Exercise | 63,788 | $14.06 | $896,859.00 | (6%) 1.06M to 1.0M | (312%) |
| 03-Jul-12 4:04 PM View: | Cheniere Energy Inc. (LNG) | 29-Jun-12 | Payment of Exercise | 16,704 | $14.74 | $246,217.00 | (3%) 581.26K to 564.55K | (293%) |
| 22-Dec-11 6:11 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-11 | Payment of Exercise | 54,675 | $8.38 | $458,176.00 | (9%) 635.93K to 581.26K | (591%) |
| 22-Dec-11 6:11 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-11 | Option Exercise | 150,000 | -- | -- | 31% 485.93K to 635.93K | |
| 19-Dec-11 5:08 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-11 | Payment of Exercise | 106,389 | $8.31 | $884,093.00 | (18%) 592.32K to 485.93K | (597%) |
| 19-Dec-11 5:08 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-11 | Option Exercise | 300,000 | -- | -- | 103% 292.32K to 592.32K | |
| 05-Jul-11 4:32 PM View: | Cheniere Energy Inc. (LNG) | 30-Jun-11 | Payment of Exercise | 13,225 | $9.16 | $121,141.00 | (4%) 305.55K to 292.32K | (532%) |
| 06-Jan-11 6:11 PM View: | Cheniere Energy Inc. (LNG) | 04-Jan-11 | Grant | 150,000 | -- | -- | 96% 155.55K to 305.55K | |
| 04-Jan-11 1:52 PM View: | Cheniere Energy Inc. (LNG) | 30-Dec-10 | Payment of Exercise | 13,225 | $5.71 | $75,514.80 | (8%) 168.77K to 155.55K | (949%) |
| 29-Jan-10 3:00 PM View: | Cheniere Energy Inc. (LNG) | 27-Jan-10 | Grant | 77,000 | -- | -- | 64% 119.81K to 196.81K | |
| 29-Jan-10 3:00 PM View: | Cheniere Energy Inc. (LNG) | 27-Jan-10 | Payment of Exercise | 28,039 | $3.33 | $93,369.90 | (14%) 196.81K to 168.77K | (1699%) |
| 14-Jan-10 5:31 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-10 | Payment of Exercise | 1,486 | $3.25 | $4,829.50 | (1%) 121.9K to 120.41K | (1743%) |
| 14-Jan-10 5:31 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-10 | Market Sale | 600 | $3.55 | $2,130.00 | (< 1%) 120.41K to 119.81K | (1587%) |
| 05-Jan-10 4:15 PM View: | Cheniere Energy Inc. (LNG) | 31-Dec-09 | Payment of Exercise | 13,225 | $2.42 | $32,004.50 | (9%) 140.12K to 126.9K | (2375%) |
| 05-Jan-10 4:15 PM View: | Cheniere Energy Inc. (LNG) | 31-Dec-09 | Market Sale | 5,000 | $2.46 | $12,285.30 | (4%) 126.9K to 121.9K | (2338%) |
| 15-Dec-09 10:53 AM View: | Cheniere Energy Inc. (LNG) | 14-Dec-09 | Market Sale | 18,758 | $2.12 | $39,835.50 | (6%) 306.56K to 287.81K | (2720%) |
| 30-Nov-09 3:22 PM View: | Cheniere Energy Inc. (LNG) | 25-Nov-09 | Market Sale | 15,800 | $2.05 | $32,400.00 | (9%) 174.68K to 158.88K | (2821%) |
| 20-Nov-09 5:27 PM View: | Cheniere Energy Inc. (LNG) | 18-Nov-09 | Market Sale | 5,442 | $2.06 | $11,199.60 | (3%) 180.12K to 174.68K | (2810%) |
| 13-Jan-09 5:07 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-09 | Payment of Exercise | 1,835 | $3.47 | $6,367.45 | (1%) 181.96K to 180.12K | (1626%) |
| 05-Jan-09 5:11 PM View: | Cheniere Energy Inc. (LNG) | 31-Dec-08 | Payment of Exercise | 17,091 | $2.85 | $48,709.30 | (9%) 199.05K to 181.96K | (2002%) |
| 09-Dec-08 4:18 PM View: | Cheniere Energy Inc. (LNG) | 08-Dec-08 | Payment of Exercise | 222 | $3.08 | $683.76 | (< 1%) 199.27K to 199.05K | (1845%) |