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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:38 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Disposition | 4,457 | $167.13 | $744,898.00 | (5%) 91.79K to 87.33K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 2,893 | $167.13 | $483,507.00 | (3%) 87.33K to 84.44K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Option Exercise | 7,350 | -- | -- | 9% 84.44K to 91.79K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Disposition | 3,170 | $167.13 | $529,802.00 | (4%) 89.67K to 86.5K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 2,058 | $167.13 | $343,954.00 | (2%) 86.5K to 84.44K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Option Exercise | 5,228 | -- | -- | 6% 84.44K to 89.67K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Disposition | 2,308 | $167.39 | $386,336.00 | (3%) 88.24K to 85.94K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 1,499 | $167.39 | $250,918.00 | (2%) 85.94K to 84.44K | |
| 13-Feb-24 8:38 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 3,807 | -- | -- | 5% 84.44K to 88.24K | |
| 01-Dec-23 5:39 PM View: | Cheniere Energy Inc. (LNG) | 30-Nov-23 | Disposition | 12,578 | -- | -- | (13%) 97.02K to 84.44K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Disposition | 4,212 | $150.07 | $632,095.00 | (4%) 103.96K to 99.75K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 2,734 | $150.07 | $410,291.00 | (3%) 99.75K to 97.02K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Option Exercise | 6,946 | -- | -- | 7% 97.02K to 103.96K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Disposition | 4,457 | $150.07 | $668,862.00 | (4%) 104.36K to 99.91K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 2,892 | $150.07 | $434,002.00 | (3%) 99.91K to 97.02K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Option Exercise | 7,349 | -- | -- | 8% 97.02K to 104.36K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Disposition | 3,170 | $149.78 | $474,803.00 | (3%) 102.24K to 99.07K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 2,058 | $149.78 | $308,247.00 | (2%) 99.07K to 97.02K | |
| 14-Feb-23 9:28 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Option Exercise | 5,228 | -- | -- | 5% 97.02K to 102.24K | |
| 30-Dec-22 4:10 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-22 | Disposition | 19,523 | -- | -- | (17%) 116.54K to 97.02K | |
| 14-Feb-22 7:46 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-22 | Payment of Exercise | 1,783 | $120.24 | $214,388.00 | (2%) 118.32K to 116.54K | |
| 14-Feb-22 7:46 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-22 | Payment of Exercise | 2,734 | $120.24 | $328,736.00 | (2%) 121.06K to 118.32K | |
| 14-Feb-22 7:46 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-22 | Payment of Exercise | 2,892 | $120.24 | $347,734.00 | (2%) 123.95K to 121.06K | |
| 14-Feb-22 7:46 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-22 | Grant | 15,684 | -- | -- | 14% 108.26K to 123.95K | |
| 16-Feb-21 6:33 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-21 | Payment of Exercise | 6,766 | $67.62 | $457,517.00 | (6%) 115.03K to 108.26K | |
| 16-Feb-21 6:33 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-21 | Payment of Exercise | 1,783 | $67.62 | $120,566.00 | (2%) 116.81K to 115.03K | |
| 16-Feb-21 6:33 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-21 | Payment of Exercise | 2,733 | $67.62 | $184,805.00 | (2%) 119.55K to 116.81K | |
| 16-Feb-21 6:33 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-21 | Grant | 22,048 | -- | -- | 23% 97.5K to 119.55K | |
| 12-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Grant | 13,152 | -- | -- | 15% 89.21K to 102.36K | |
| 12-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Payment of Exercise | 4,861 | $67.54 | $328,312.00 | (5%) 102.36K to 97.5K | |
| 18-Feb-20 6:12 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-20 | Payment of Exercise | 10,825 | $54.98 | $595,158.00 | (11%) 100.03K to 89.21K | (5%) |
| 18-Feb-20 6:12 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-20 | Payment of Exercise | 863 | $54.98 | $47,447.70 | (< 1%) 100.89K to 100.03K | (5%) |
| 18-Feb-20 6:12 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-20 | Payment of Exercise | 1,310 | $54.76 | $71,735.60 | (1%) 102.2K to 100.89K | (6%) |
| 14-Feb-20 4:44 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-20 | Grant | 20,837 | -- | -- | 26% 81.37K to 102.2K | |
| 13-Feb-20 7:09 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Grant | 15,044 | -- | -- | 21% 70.05K to 85.09K | |
| 13-Feb-20 7:09 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Payment of Exercise | 3,728 | $54.97 | $204,928.00 | (4%) 85.09K to 81.37K | (5%) |
| 05-Nov-19 5:58 PM View: | Cheniere Energy Inc. (LNG) | 02-Nov-19 | Disposition | 5,000 | $62.41 | $312,050.00 | (7%) 75.05K to 70.05K | 7% |
| 05-Nov-19 5:58 PM View: | Cheniere Energy Inc. (LNG) | 02-Nov-19 | Option Exercise | 5,000 | -- | -- | 7% 70.05K to 75.05K | |
| 19-Feb-19 5:35 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-19 | Payment of Exercise | 611 | $66.22 | $40,460.40 | (< 1%) 70.66K to 70.05K | 13% |
| 19-Feb-19 5:35 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-19 | Payment of Exercise | 574 | $66.00 | $37,884.00 | (< 1%) 71.24K to 70.66K | 12% |
| 15-Feb-19 5:19 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-19 | Grant | 13,593 | -- | -- | 24% 57.64K to 71.24K | |
| 15-Nov-18 5:09 PM View: | Cheniere Energy Inc. (LNG) | 14-Nov-18 | Market Purchase | 1,700 | $59.10 | $100,470.00 | 3% 55.94K to 57.64K | (2%) |
| 06-Nov-18 5:38 PM View: | Cheniere Energy Inc. (LNG) | 02-Nov-18 | Disposition | 5,000 | $60.27 | $301,350.00 | (8%) 60.94K to 55.94K | 4% |
| 06-Nov-18 5:38 PM View: | Cheniere Energy Inc. (LNG) | 02-Nov-18 | Option Exercise | 5,000 | -- | -- | 9% 55.94K to 60.94K | |
| 03-Oct-18 5:31 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Disposition | 12,500 | $70.22 | $877,750.00 | (18%) 68.44K to 55.94K | 18% |
| 03-Oct-18 5:31 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Option Exercise | 12,500 | -- | -- | 22% 55.94K to 68.44K | |
| 24-May-18 6:13 PM View: | Cheniere Energy Inc. (LNG) | 22-May-18 | Grant | 25,000 | -- | -- | 81% 30.94K to 55.94K | |
| 20-Feb-18 7:19 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-18 | Payment of Exercise | 655 | $57.64 | $37,754.20 | (2%) 31.6K to 30.94K | (< 1%) |
| 16-Feb-18 6:52 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-18 | Grant | 21,576 | -- | -- | 215% 10.02K to 31.6K | |
| 06-Nov-17 5:27 PM View: | Cheniere Energy Inc. (LNG) | 02-Nov-17 | Disposition | 5,000 | $47.34 | $236,700.00 | (33%) 15.02K to 10.02K | (22%) |