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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 5:37 PM View:  | New Fortress Energy Inc. (NFE) | 30-Dec-22 | Sale | 4,000 | $42.28 | $169,135.00 | (8%) 50.91K to 46.91K | |
| 03-Jan-23 5:37 PM View: | New Fortress Energy Inc. (NFE) | 29-Dec-22 | Private Sale | 6,800 | $41.94 | $285,214.00 | (12%) 57.71K to 50.91K | |
| 12-Sep-22 4:40 PM View: | New Fortress Energy Inc. (NFE) | 09-Sep-22 | Payment of Exercise | 11,379 | $58.79 | $668,971.00 | (16%) 69.09K to 57.71K | |
| 14-Mar-22 5:00 PM View: | New Fortress Energy Inc. (NFE) | 03-Sep-21 | Payment of Exercise | 9,524 | $30.24 | $288,006.00 | (12%) 78.61K to 69.09K | 8% |
| 05-Aug-20 4:31 PM View: | New Fortress Energy Inc. (NFE) | 04-Aug-20 | Market Sale | 14,300 | $23.61 | $337,623.00 | (15%) 92.91K to 78.61K | (140%) |
| 10-Jun-20 4:37 PM View: | New Fortress Energy Inc. (NFE) | 09-Jun-20 | Exercise (in-the money or at-the-money) | 8,981 | -- | -- | 11% 83.93K to 92.91K | |
| 28-Mar-19 7:21 PM View: | New Fortress Energy Inc. (NFE) | 28-Mar-19 | Market Purchase | 12,500 | $9.97 | $124,625.00 | 17% 71.43K to 83.93K | 468% |
| 06-Feb-19 5:10 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Grant | 71,429 | -- | -- | 100% 0 to 71.43K |