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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:34 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Disposition | 4,287 | $167.13 | $716,486.00 | (3%) 162.3K to 158.01K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 2,728 | $167.13 | $455,931.00 | (2%) 158.01K to 155.28K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Option Exercise | 7,015 | -- | -- | 5% 155.28K to 162.3K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Disposition | 7,092 | $167.13 | $1,185,290.00 | (4%) 166.9K to 159.81K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 4,525 | $167.13 | $756,263.00 | (3%) 159.81K to 155.28K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Option Exercise | 11,617 | -- | -- | 7% 155.28K to 166.9K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Disposition | 2,976 | $167.39 | $498,153.00 | (2%) 160.18K to 157.2K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 1,919 | $167.39 | $321,221.00 | (1%) 157.2K to 155.28K | |
| 13-Feb-24 8:34 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 4,895 | -- | -- | 3% 155.28K to 160.18K | |
| 01-Dec-23 5:38 PM View: | Cheniere Energy Inc. (LNG) | 30-Nov-23 | Disposition | 18,632 | -- | -- | (11%) 173.92K to 155.28K | |
| 19-Sep-23 5:11 PM View: | Cheniere Energy Inc. (LNG) | 17-Sep-23 | Payment of Exercise | 7,651 | $163.46 | $1,250,630.00 | (4%) 181.57K to 173.92K | |
| 26-May-23 5:18 PM View: | Cheniere Energy Partners LP. (CQP) | 25-May-23 | Market Sale | 7,649 | $45.93 | $351,304.00 | (100%) 7.65K to 0 | 1% |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Disposition | 3,329 | $150.07 | $499,583.00 | (2%) 187.01K to 183.69K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 2,119 | $150.07 | $317,998.00 | (1%) 183.69K to 181.57K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Option Exercise | 5,448 | -- | -- | 3% 181.57K to 187.01K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Disposition | 4,294 | $150.07 | $644,401.00 | (2%) 188.58K to 184.29K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 2,721 | $150.07 | $408,340.00 | (1%) 184.29K to 181.57K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Option Exercise | 7,015 | -- | -- | 4% 181.57K to 188.58K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Disposition | 7,110 | $149.78 | $1,064,940.00 | (4%) 193.18K to 186.07K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 4,507 | $149.78 | $675,058.00 | (2%) 186.07K to 181.57K | |
| 14-Feb-23 9:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Option Exercise | 11,617 | -- | -- | 6% 181.57K to 193.18K | |
| 10-Feb-23 5:34 PM View: | Cheniere Energy Inc. (LNG) | 08-Feb-23 | Grant | 32,686 | -- | -- | 20% 161.59K to 194.28K | |
| 10-Feb-23 5:34 PM View: | Cheniere Energy Inc. (LNG) | 08-Feb-23 | Payment of Exercise | 12,711 | $148.74 | $1,890,630.00 | (7%) 194.28K to 181.57K |