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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:47 PM View:  | New Fortress Energy Inc. (NFE) | 24-May-23 | Market Purchase | 2,000 | $27.85 | $55,700.00 | 5% 38.53K to 40.53K | (< 1%) |
| 25-May-23 4:47 PM View: | New Fortress Energy Inc. (NFE) | 24-May-23 | Market Purchase | 250 | $28.00 | $7,000.00 | < 1% 40.53K to 40.78K | (< 1%) |
| 25-May-23 4:47 PM View: | New Fortress Energy Inc. (NFE) | 23-May-23 | Market Purchase | 3,000 | $28.28 | $84,845.00 | 9% 34.78K to 37.78K | (2%) |
| 25-May-23 4:47 PM View: | New Fortress Energy Inc. (NFE) | 23-May-23 | Market Purchase | 750 | $28.29 | $21,215.00 | 2% 37.78K to 38.53K | (2%) |