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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:29 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Disposition | 16,941 | $167.13 | $2,831,350.00 | (2%) 773.68K to 756.74K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 10,992 | $167.13 | $1,837,090.00 | (1%) 756.74K to 745.75K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Option Exercise | 27,933 | -- | -- | 4% 745.75K to 773.68K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Disposition | 13,151 | $167.13 | $2,197,930.00 | (2%) 767.43K to 754.28K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 8,534 | $167.13 | $1,426,290.00 | (1%) 754.28K to 745.75K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Option Exercise | 21,685 | -- | -- | 3% 745.75K to 767.43K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Disposition | 10,312 | $167.39 | $1,726,130.00 | (1%) 762.75K to 752.44K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 6,692 | $167.39 | $1,120,170.00 | (< 1%) 752.44K to 745.75K | |
| 13-Feb-24 8:29 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 17,004 | -- | -- | 2% 745.75K to 762.75K | |
| 01-Dec-23 5:36 PM View: | Cheniere Energy Inc. (LNG) | 30-Nov-23 | Disposition | 49,618 | -- | -- | (6%) 795.37K to 745.75K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Disposition | 17,345 | $150.07 | $2,602,960.00 | (2%) 823.97K to 806.62K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 11,255 | $150.07 | $1,689,040.00 | (1%) 806.62K to 795.37K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Option Exercise | 28,600 | -- | -- | 4% 795.37K to 823.97K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Disposition | 16,941 | $150.07 | $2,542,340.00 | (2%) 823.3K to 806.36K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 10,992 | $150.07 | $1,649,570.00 | (1%) 806.36K to 795.37K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Option Exercise | 27,933 | -- | -- | 4% 795.37K to 823.3K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Disposition | 13,151 | $149.78 | $1,969,760.00 | (2%) 817.05K to 803.9K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 8,534 | $149.78 | $1,278,220.00 | (1%) 803.9K to 795.37K | |
| 14-Feb-23 9:33 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Option Exercise | 21,685 | -- | -- | 3% 795.37K to 817.05K | |
| 30-Dec-22 4:05 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-22 | Disposition | 78,218 | -- | -- | (9%) 873.58K to 795.37K | |
| 14-Feb-22 7:51 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-22 | Payment of Exercise | 10,987 | $120.24 | $1,321,080.00 | (1%) 884.57K to 873.58K | |
| 14-Feb-22 7:51 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-22 | Payment of Exercise | 11,255 | $120.24 | $1,353,300.00 | (1%) 895.83K to 884.57K | |
| 14-Feb-22 7:51 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-22 | Payment of Exercise | 10,992 | $120.24 | $1,321,680.00 | (1%) 906.82K to 895.83K | |
| 14-Feb-22 7:51 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-22 | Grant | 65,056 | -- | -- | 8% 841.76K to 906.82K | |
| 14-Feb-22 7:51 PM View: | Cheniere Energy Inc. (LNG) | 06-Nov-21 | Gift | 198,778 | -- | -- | (19%) 1.04M to 841.76K | |
| 16-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-21 | Payment of Exercise | 7,566 | $67.62 | $511,613.00 | (< 1%) 1.05M to 1.04M | |
| 16-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-21 | Payment of Exercise | 10,987 | $67.62 | $742,941.00 | (1%) 1.06M to 1.05M | |
| 16-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-21 | Payment of Exercise | 11,254 | $67.62 | $760,996.00 | (1%) 1.07M to 1.06M | |
| 16-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-21 | Grant | 83,799 | -- | -- | 8% 986.55K to 1.07M | |
| 12-Feb-21 6:37 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Grant | 138,428 | -- | -- | 15% 902.59K to 1.04M | |
| 12-Feb-21 6:37 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Payment of Exercise | 54,472 | $67.54 | $3,679,040.00 | (5%) 1.04M to 986.55K | |
| 05-Mar-20 6:17 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-20 | Market Purchase | 21,000 | $47.34 | $994,099.00 | 2% 881.59K to 902.59K | 22% |
| 18-Feb-20 6:09 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-20 | Payment of Exercise | 70,621 | $54.98 | $3,882,740.00 | (7%) 952.21K to 881.59K | (5%) |
| 18-Feb-20 6:09 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-20 | Payment of Exercise | 7,566 | $54.98 | $415,979.00 | (< 1%) 959.78K to 952.21K | (5%) |
| 18-Feb-20 6:09 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-20 | Payment of Exercise | 10,987 | $54.76 | $601,648.00 | (1%) 970.77K to 959.78K | (6%) |
| 14-Feb-20 4:42 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-20 | Grant | 85,799 | -- | -- | 10% 884.97K to 970.77K | |
| 13-Feb-20 7:05 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Grant | 139,292 | -- | -- | 17% 797.75K to 937.05K | |
| 13-Feb-20 7:05 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Payment of Exercise | 52,079 | $54.97 | $2,862,780.00 | (6%) 937.05K to 884.97K | (5%) |
| 19-Nov-19 6:53 PM View: | Cheniere Energy Inc. (LNG) | 19-Nov-19 | Market Purchase | 8,400 | $59.90 | $503,183.00 | 1% 789.35K to 797.75K | (3%) |
| 14-May-19 6:13 PM View: | Cheniere Energy Inc. (LNG) | 12-May-19 | Payment of Exercise | 13,953 | $67.87 | $946,990.00 | (2%) 803.31K to 789.35K | 15% |
| 19-Feb-19 5:32 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-19 | Payment of Exercise | 9,136 | $66.22 | $604,986.00 | (1%) 812.44K to 803.31K | 13% |
| 19-Feb-19 5:32 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-19 | Payment of Exercise | 5,293 | $66.00 | $349,338.00 | (< 1%) 817.74K to 812.44K | 12% |
| 15-Feb-19 5:14 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-19 | Grant | 83,759 | -- | -- | 11% 733.98K to 817.74K | |
| 15-Nov-18 9:00 AM View: | Cheniere Energy Inc. (LNG) | 14-Nov-18 | Market Purchase | 15,000 | $59.20 | $888,000.00 | 2% 718.98K to 733.98K | (2%) |
| 14-Nov-18 5:07 PM View: | Cheniere Energy Inc. (LNG) | 12-Nov-18 | Payment of Exercise | 13,953 | $61.69 | $860,761.00 | (2%) 732.93K to 718.98K | 6% |
| 24-May-18 6:18 PM View: | Cheniere Energy Inc. (LNG) | 22-May-18 | Grant | 156,250 | -- | -- | 27% 576.68K to 732.93K | |
| 15-May-18 6:55 PM View: | Cheniere Energy Inc. (LNG) | 12-May-18 | Payment of Exercise | 13,953 | $62.39 | $870,528.00 | (2%) 590.63K to 576.68K | 7% |
| 12-Mar-18 4:39 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 8,410 | -- | -- | (100%) 8.41K to 0 | |
| 20-Feb-18 7:16 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-18 | Payment of Exercise | 6,533 | $57.64 | $376,562.00 | (1%) 597.17K to 590.63K | (< 1%) |
| 16-Feb-18 6:56 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-18 | Grant | 57,678 | -- | -- | 11% 539.49K to 597.17K |