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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 4:36 PM View:  | New Fortress Energy Inc. (NFE) | 05-Apr-23 | Payment of Exercise | 23,413 | $28.99 | $678,743.00 | (10%) 225.07K to 201.65K | |
| 05-Apr-23 4:36 PM View: | New Fortress Energy Inc. (NFE) | 03-Apr-23 | Grant | 42,338 | -- | -- | 23% 182.73K to 225.07K | |
| 15-Sep-22 4:14 PM View: | New Fortress Energy Inc. (NFE) | 13-Sep-22 | Payment of Exercise | 67,440 | $55.25 | $3,726,060.00 | (27%) 250.17K to 182.73K | |
| 08-Mar-22 4:15 PM View: | New Fortress Energy Inc. (NFE) | 07-Mar-22 | Payment of Exercise | 82,951 | $34.72 | $2,880,060.00 | (21%) 401.47K to 318.52K | |
| 02-Mar-22 4:24 PM View: | New Fortress Energy Inc. (NFE) | 28-Feb-22 | Grant | 121,952 | -- | -- | 44% 279.52K to 401.47K | |
| 15-Sep-22 4:14 PM View: | New Fortress Energy Inc. (NFE) | 15-Mar-21 | Payment of Exercise | 68,351 | $43.20 | $2,952,760.00 | (21%) 318.52K to 250.17K | 35% |
| 11-Mar-19 9:05 PM View: | New Fortress Energy Inc. (NFE) | 07-Mar-19 | Acquisition (other) | 279,518 | -- | -- | 100% 0 to 279.52K |