SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-22 6:02 PM View: | New Fortress Energy Inc. (NFE) | 19-Dec-22 | Private Sale | 6,900,000 | $45.56 | $314,364,000.00 | (21%) 32.46M to 25.56M | |
19-Apr-22 7:53 PM View: | New Fortress Energy Inc. (NFE) | 19-Apr-22 | Private Sale | 300,000 | $45.28 | $13,583,300.00 | (< 1%) 32.76M to 32.46M | |
07-Apr-22 8:28 PM View: | New Fortress Energy Inc. (NFE) | 07-Apr-22 | Sale | 19,943 | $41.54 | $828,363.00 | (< 1%) 32.78M to 32.76M | |
07-Apr-22 8:28 PM View: | New Fortress Energy Inc. (NFE) | 06-Apr-22 | Private Sale | 280,057 | $41.62 | $11,656,000.00 | (< 1%) 33.06M to 32.78M | |
01-Apr-22 8:24 PM View: | New Fortress Energy Inc. (NFE) | 01-Apr-22 | Private Sale (Planned) | 400,000 | $44.86 | $17,945,700.00 | (1%) 33.46M to 33.06M | |
25-Jun-21 6:43 PM View: | New Fortress Energy Inc. (NFE) | 23-Jun-21 | Market Sale (Planned) | 14,863 | $40.54 | $602,546.00 | (< 1%) 33.47M to 33.46M | 3% |
22-Jun-21 6:54 PM View: | New Fortress Energy Inc. (NFE) | 22-Jun-21 | Market Sale (Planned) | 300 | $40.50 | $12,150.00 | (< 1%) 33.48M to 33.47M | (< 1%) |
22-Jun-21 6:54 PM View: | New Fortress Energy Inc. (NFE) | 21-Jun-21 | Market Sale (Planned) | 103,764 | $40.82 | $4,235,940.00 | (< 1%) 33.58M to 33.48M | < 1% |
22-Jun-21 6:54 PM View: | New Fortress Energy Inc. (NFE) | 18-Jun-21 | Market Sale (Planned) | 122,506 | $40.86 | $5,005,960.00 | (< 1%) 33.7M to 33.58M | < 1% |
17-Jun-21 6:47 PM View: | New Fortress Energy Inc. (NFE) | 15-Jun-21 | Market Sale (Planned) | 55,973 | $40.49 | $2,266,350.00 | (< 1%) 33.76M to 33.7M | (5%) |
14-Jun-21 9:30 PM View: | New Fortress Energy Inc. (NFE) | 14-Jun-21 | Market Sale (Planned) | 55,920 | $40.30 | $2,253,440.00 | (< 1%) 33.81M to 33.76M | 3% |
14-Jun-21 9:30 PM View: | New Fortress Energy Inc. (NFE) | 11-Jun-21 | Market Sale (Planned) | 3,605 | $40.03 | $144,308.00 | (< 1%) 33.82M to 33.81M | 3% |
14-Jun-21 9:30 PM View: | New Fortress Energy Inc. (NFE) | 10-Jun-21 | Market Sale (Planned) | 94,208 | $40.47 | $3,812,600.00 | (< 1%) 33.91M to 33.82M | 4% |
09-Jun-21 7:35 PM View: | New Fortress Energy Inc. (NFE) | 09-Jun-21 | Market Sale (Planned) | 90,294 | $40.87 | $3,690,410.00 | (< 1%) 34.0M to 33.91M | (10%) |
09-Jun-21 7:35 PM View: | New Fortress Energy Inc. (NFE) | 08-Jun-21 | Market Sale (Planned) | 32,606 | $43.96 | $1,433,370.00 | (< 1%) 34.03M to 34.0M | (2%) |
09-Jun-21 7:35 PM View: | New Fortress Energy Inc. (NFE) | 07-Jun-21 | Market Sale (Planned) | 158,523 | $40.79 | $6,466,630.00 | (< 1%) 34.19M to 34.03M | (10%) |
04-Jun-21 7:42 PM View: | New Fortress Energy Inc. (NFE) | 04-Jun-21 | Market Sale (Planned) | 108,871 | $40.30 | $4,387,520.00 | (< 1%) 34.3M to 34.19M | (2%) |
04-Jun-21 7:42 PM View: | New Fortress Energy Inc. (NFE) | 03-Jun-21 | Market Sale (Planned) | 87,000 | $41.29 | $3,592,630.00 | (< 1%) 34.39M to 34.3M | < 1% |
04-Jun-21 7:42 PM View: | New Fortress Energy Inc. (NFE) | 02-Jun-21 | Market Sale (Planned) | 70,329 | $42.59 | $2,995,450.00 | (< 1%) 34.46M to 34.39M | 4% |
27-May-21 8:00 PM View: | New Fortress Energy Inc. (NFE) | 27-May-21 | Market Sale (Planned) | 90,649 | $43.27 | $3,922,330.00 | (< 1%) 34.55M to 34.46M | 2% |
27-May-21 8:00 PM View: | New Fortress Energy Inc. (NFE) | 26-May-21 | Market Sale (Planned) | 93,087 | $42.57 | $3,962,700.00 | (< 1%) 34.64M to 34.55M | (< 1%) |
27-May-21 8:00 PM View: | New Fortress Energy Inc. (NFE) | 25-May-21 | Market Sale (Planned) | 58,935 | $42.98 | $2,532,990.00 | (< 1%) 34.7M to 34.64M | < 1% |
17-Nov-20 10:58 AM View: | New Fortress Energy Inc. (NFE) | 24-Sep-20 | Market Sale | 36,060 | $37.52 | $1,352,970.00 | (< 1%) 34.74M to 34.7M | (52%) |
17-Sep-20 7:39 PM View: | New Fortress Energy Inc. (NFE) | 17-Sep-20 | Market Sale | 224,903 | $34.35 | $7,725,420.00 | (< 1%) 34.96M to 34.74M | (66%) |
17-Sep-20 7:39 PM View: | New Fortress Energy Inc. (NFE) | 15-Sep-20 | Market Sale | 417,102 | $31.92 | $13,313,900.00 | (1%) 35.38M to 34.96M | (78%) |
15-Sep-20 8:51 PM View: | New Fortress Energy Inc. (NFE) | 14-Sep-20 | Market Sale | 285,637 | $32.36 | $9,244,420.00 | (< 1%) 35.66M to 35.38M | (76%) |
15-Sep-20 8:51 PM View: | New Fortress Energy Inc. (NFE) | 11-Sep-20 | Market Sale | 392,610 | $32.71 | $12,841,300.00 | (1%) 36.06M to 35.66M | (74%) |