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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-23 4:14 PM View:  | New Fortress Energy Inc. (NFE) | 28-Dec-22 | Purchase | 10,000 | $41.06 | $410,636.00 | 3% 334.81K to 344.81K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 20-Dec-22 | Purchase | 116 | $44.20 | $5,127.43 | < 1% 334.69K to 334.81K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 21-Sep-22 | Purchase | 103 | $49.66 | $5,114.61 | < 1% 334.59K to 334.69K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 28-Jun-22 | Purchase | 131 | $39.12 | $5,124.09 | < 1% 334.45K to 334.59K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 29-Mar-22 | Purchase | 137 | $37.20 | $5,096.07 | < 1% 334.32K to 334.45K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 17-Dec-21 | Purchase | 238 | $21.27 | $5,061.57 | < 1% 334.08K to 334.32K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 17-Sep-21 | Market Purchase | 178 | $28.29 | $5,035.01 | < 1% 333.9K to 334.08K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 11-Jun-21 | Market Purchase | 124 | $40.71 | $5,047.56 | < 1% 333.78K to 333.9K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 31-Mar-21 | Market Purchase | 107 | $46.84 | $5,012.13 | < 1% 333.67K to 333.78K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 09-Dec-20 | Market Purchase | 108 | $46.59 | $5,032.18 | < 1% 333.56K to 333.67K | |
| 06-Jan-23 4:14 PM View: | New Fortress Energy Inc. (NFE) | 14-Sep-20 | Purchase | 134 | $37.26 | $4,992.89 | < 1% 333.43K to 333.56K | |
| 03-Sep-20 6:49 PM View: | New Fortress Energy Inc. (NFE) | 03-Sep-20 | Market Purchase | 8,500 | $28.72 | $244,120.00 | 3% 324.93K to 333.43K | 98% |
| 03-Sep-20 6:49 PM View: | New Fortress Energy Inc. (NFE) | 02-Sep-20 | Market Purchase | 16,500 | $28.00 | $462,000.00 | 5% 308.43K to 324.93K | 102% |
| 05-Dec-19 4:15 PM View: | New Fortress Energy Inc. (NFE) | 04-Dec-19 | Market Purchase | 12,000 | $15.97 | $191,640.00 | 4% 296.43K to 308.43K | 255% |
| 22-Aug-19 5:30 PM View: | New Fortress Energy Inc. (NFE) | 21-Aug-19 | Market Purchase | 3,477 | $16.35 | $56,849.00 | 1% 292.95K to 296.43K | 247% |
| 22-Aug-19 5:30 PM View: | New Fortress Energy Inc. (NFE) | 20-Aug-19 | Market Purchase | 7,188 | $16.34 | $117,452.00 | 3% 285.76K to 292.95K | 247% |
| 21-Aug-19 7:00 AM View: | New Fortress Energy Inc. (NFE) | 19-Aug-19 | Market Purchase | 14,335 | $16.18 | $231,899.00 | 5% 271.43K to 285.76K | 250% |
| 22-May-19 4:48 PM View: | New Fortress Energy Inc. (NFE) | 21-May-19 | Market Purchase | 3,520 | $13.17 | $46,358.40 | 1% 267.91K to 271.43K | 330% |
| 21-May-19 4:17 PM View: | New Fortress Energy Inc. (NFE) | 20-May-19 | Market Purchase | 55,748 | $12.79 | $713,059.00 | 30% 187.16K to 242.91K | 343% |
| 22-May-19 4:48 PM View: | New Fortress Energy Inc. (NFE) | 20-May-19 | Market Purchase | 25,000 | $12.94 | $323,500.00 | 10% 242.91K to 267.91K | 338% |
| 21-May-19 4:17 PM View: | New Fortress Energy Inc. (NFE) | 17-May-19 | Market Purchase | 15,732 | $11.56 | $181,916.00 | 9% 171.43K to 187.16K | 390% |
| 07-Feb-19 4:54 PM View: | New Fortress Energy Inc. (NFE) | 05-Feb-19 | Purchase | 35,961 | $13.97 | $502,307.00 | 27% 135.47K to 171.43K | |
| 06-Feb-19 5:02 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Grant | 71,429 | -- | -- | 112% 64.04K to 135.47K | |
| 05-Feb-19 4:20 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Purchase | 12,168 | $13.88 | $168,931.00 | 23% 51.87K to 64.04K | |
| 05-Feb-19 4:20 PM View: | New Fortress Energy Inc. (NFE) | 01-Feb-19 | Purchase | 51,871 | $13.77 | $714,248.00 | 100% 0 to 51.87K |