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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:41 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 443 | $157.99 | $69,989.60 | (4%) 12.42K to 11.98K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Disposition | 1,889 | $167.13 | $315,709.00 | (12%) 15.8K to 13.91K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 1,487 | $165.42 | $245,981.00 | (11%) 13.91K to 12.42K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Option Exercise | 3,098 | -- | -- | 24% 12.7K to 15.8K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Disposition | 1,646 | $167.39 | $275,524.00 | (11%) 15.07K to 13.42K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 722 | $164.89 | $119,051.00 | (5%) 13.42K to 12.7K | |
| 13-Feb-24 8:41 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 2,964 | -- | -- | 24% 12.1K to 15.07K | |
| 01-Dec-23 5:41 PM View: | Cheniere Energy Inc. (LNG) | 30-Nov-23 | Disposition | 3,098 | -- | -- | (20%) 15.2K to 12.1K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Disposition | 674 | $150.07 | $101,147.00 | (4%) 16.31K to 15.64K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 438 | $150.07 | $65,730.70 | (3%) 15.64K to 15.2K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Option Exercise | 1,112 | -- | -- | 7% 15.2K to 16.31K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Disposition | 685 | $150.07 | $102,798.00 | (4%) 16.32K to 15.64K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 439 | $150.07 | $65,880.70 | (3%) 15.64K to 15.2K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Option Exercise | 1,124 | -- | -- | 7% 15.2K to 16.32K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Disposition | 2,876 | $149.78 | $430,767.00 | (15%) 19.0K to 16.13K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 927 | $149.78 | $138,846.00 | (6%) 16.13K to 15.2K | |
| 14-Feb-23 9:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Option Exercise | 3,803 | -- | -- | 25% 15.2K to 19.0K | |
| 30-Dec-22 4:12 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-22 | Disposition | 6,039 | -- | -- | (28%) 21.24K to 15.2K |