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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-14 5:35 PM View:  | Cheniere Energy Inc. (LNG) | 11-Sep-14 | Grant | 1,141 | -- | -- | 2% 54.44K to 55.58K | |
| 06-Aug-14 5:36 PM View: | Cheniere Energy Inc. (LNG) | 04-Aug-14 | Gift | 4,000 | -- | -- | (6%) 68.44K to 64.44K | |
| 06-Aug-14 5:36 PM View: | Cheniere Energy Inc. (LNG) | 04-Aug-14 | Market Sale | 10,000 | $72.03 | $720,269.00 | (16%) 64.44K to 54.44K | 20% |
| 07-Mar-14 4:59 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Grant | 6,000 | -- | -- | 10% 62.44K to 68.44K | |
| 29-Oct-13 4:06 PM View: | Cheniere Energy Inc. (LNG) | 25-Oct-13 | Option Exercise | 25,000 | $28.22 | $705,500.00 | 40% 62.44K to 87.44K | |
| 29-Oct-13 4:06 PM View: | Cheniere Energy Inc. (LNG) | 25-Oct-13 | Market Option Sale | 25,000 | $38.90 | $972,570.00 | (29%) 87.44K to 62.44K | (49%) |
| 10-Jun-13 5:00 PM View: | Cheniere Energy Inc. (LNG) | 06-Jun-13 | Grant | 3,393 | -- | -- | 6% 59.04K to 62.44K | |
| 21-Feb-13 5:03 PM View: | Raytheon Co. (RTN) | 19-Feb-13 | Market Sale | 10,857 | $54.01 | $586,375.00 | (45%) 24.22K to 13.36K | (273%) |
| 02-Jan-13 6:52 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-12 | Market Sale | 20,000 | $18.21 | $364,220.00 | (25%) 79.04K to 59.04K | (218%) |
| 06-Jun-12 4:13 PM View: | Cheniere Energy Inc. (LNG) | 04-Jun-12 | Grant | 7,235 | -- | -- | 10% 71.81K to 79.04K | |
| 04-Jun-12 6:09 PM View: | Raytheon Co. (RTN) | 31-May-12 | Grant | 2,385 | -- | -- | 11% 21.83K to 24.22K | |
| 29-Jul-11 1:18 PM View: | Raytheon Co. (RTN) | 27-Jul-11 | Grant | 2,668 | -- | -- | 14% 19.17K to 21.83K | |
| 22-Jun-11 6:17 PM View: | Cheniere Energy Inc. (LNG) | 20-Jun-11 | Grant | 10,404 | -- | -- | 17% 61.4K to 71.81K | |
| 23-Mar-11 4:56 PM View: | Cheniere Energy Inc. (LNG) | 23-Mar-11 | Market Sale | 35,000 | $9.38 | $328,332.00 | (36%) 96.4K to 61.4K | (517%) |
| 28-Jan-11 4:29 PM View: | Cheniere Energy Inc. (LNG) | 26-Jan-11 | Market Sale | 10,000 | $6.40 | $64,000.00 | (9%) 106.4K to 96.4K | (805%) |
| 08-Jun-10 5:03 PM View: | Cheniere Energy Inc. (LNG) | 07-Jun-10 | Grant | 29,210 | -- | -- | 38% 77.19K to 106.4K | |
| 01-Jun-10 5:26 PM View: | Raytheon Co. (RTN) | 27-May-10 | Grant | 2,280 | -- | -- | 14% 16.89K to 19.17K | |
| 21-Jan-10 6:36 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Grant | 10,666 | -- | -- | 6% 193.06K to 203.73K | |
| 28-Jul-09 4:09 PM View: | Citigroup Inc. (C) | 24-Jul-09 | Grant | 80,384 | -- | -- | 65% 123.68K to 204.06K | |
| 28-Jul-09 4:09 PM View: | Citigroup Inc. (C) | 24-Jul-09 | Disposition | 11,000 | -- | -- | (5%) 204.06K to 193.06K | |
| 17-Jun-09 2:51 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-09 | Grant | 23,352 | -- | -- | 43% 53.84K to 77.19K | |
| 02-Apr-09 4:56 PM View: | Citigroup Inc. (C) | 01-Apr-09 | Grant | 70 | $1.31 | $91.50 | < 1% 123.32K to 123.39K | 622% |
| 02-Apr-09 4:56 PM View: | Citigroup Inc. (C) | 01-Apr-09 | Grant | 292 | $1.31 | $382.10 | < 1% 123.39K to 123.68K | 622% |
| 16-Jan-09 8:13 PM View: | Citigroup Inc. (C) | 14-Jan-09 | Grant | 32,106 | -- | -- | 35% 91.23K to 123.33K | |
| 05-Jan-09 4:39 PM View: | Citigroup Inc. (C) | 01-Jan-09 | Grant | 186 | $7.72 | $1,436.32 | < 1% 90.84K to 91.02K | (19%) |
| 05-Jan-09 4:39 PM View: | Citigroup Inc. (C) | 01-Jan-09 | Grant | 187 | $7.72 | $1,442.49 | < 1% 91.02K to 91.21K | (19%) |
| 14-Nov-08 5:32 PM View: | Citigroup Inc. (C) | 13-Nov-08 | Acquisition | 31,746 | $9.45 | $300,000.00 | 35% 91.44K to 123.19K | (34%) |
| 24-Oct-08 11:31 AM View: | Citigroup Inc. (C) | 22-Oct-08 | Purchase | 11,000 | $18.50 | $203,479.00 | 14% 79.84K to 90.84K | (32%) |
| 03-Oct-08 4:46 PM View: | Citigroup Inc. (C) | 01-Oct-08 | Grant | 152 | $18.58 | $2,827.88 | < 1% 79.53K to 79.68K | 8% |
| 03-Oct-08 4:46 PM View: | Citigroup Inc. (C) | 01-Oct-08 | Grant | 153 | $18.58 | $2,839.02 | < 1% 79.68K to 79.84K | 8% |
| 03-Jul-08 2:34 PM View: | Citigroup Inc. (C) | 01-Jul-08 | Grant | 136 | $20.47 | $2,781.87 | < 1% 79.26K to 79.39K | (18%) |
| 03-Jul-08 2:34 PM View: | Citigroup Inc. (C) | 01-Jul-08 | Grant | 136 | $20.47 | $2,794.15 | < 1% 79.39K to 79.53K | (18%) |
| 17-Jun-08 5:02 PM View: | Cheniere Energy Inc. (LNG) | 16-Jun-08 | Grant | 33,798 | -- | -- | 169% 20.04K to 53.84K | |
| 02-Jun-08 5:43 PM View: | Raytheon Co. (RTN) | 29-May-08 | Grant | 1,576 | -- | -- | 12% 12.85K to 14.43K | |
| 23-May-08 2:54 PM View: | Cummins Inc. (CMI) | 23-May-08 | Grant | 1,116 | -- | -- | 3% 41.85K to 42.96K | |
| 24-Apr-08 12:37 PM View: | Cheniere Energy Inc. (LNG) | 22-Apr-08 | Market Purchase | 10,000 | $7.07 | $70,700.00 | 100% 10.04K to 20.04K | 747% |
| 03-Apr-08 4:29 PM View: | Citigroup Inc. (C) | 01-Apr-08 | Grant | 129 | $21.27 | $2,747.57 | < 1% 79.18K to 79.31K | 13% |
| 03-Apr-08 4:29 PM View: | Citigroup Inc. (C) | 01-Apr-08 | Grant | 130 | $21.27 | $2,758.20 | < 1% 79.31K to 79.44K | 13% |
| 05-Mar-08 3:41 PM View: | Cummins Inc. (CMI) | 03-Mar-08 | Grant | 67 | -- | -- | < 1% 41.78K to 41.85K | |
| 24-Jan-08 7:50 PM View: | Citigroup Inc. (C) | 22-Jan-08 | Grant | 5,697 | -- | -- | 8% 73.3K to 79.0K | |
| 03-Jan-08 10:00 PM View: | Citigroup Inc. (C) | 01-Jan-08 | Grant | 139 | $32.91 | $4,565.17 | < 1% 73.06K to 73.2K | |
| 03-Jan-08 10:00 PM View: | Citigroup Inc. (C) | 01-Jan-08 | Grant | 101 | $32.91 | $3,334.19 | < 1% 73.2K to 73.3K | |
| 03-Dec-07 10:55 AM View: | Cummins Inc. (CMI) | 30-Nov-07 | Grant | 29 | -- | -- | < 1% 20.86K to 20.89K | |
| 03-Oct-07 4:59 PM View: | Citigroup Inc. (C) | 01-Oct-07 | Grant | 98 | $46.04 | $4,512.41 | < 1% 72.89K to 72.99K | (88%) |
| 03-Oct-07 4:59 PM View: | Citigroup Inc. (C) | 01-Oct-07 | Grant | 72 | $46.04 | $3,301.43 | < 1% 72.99K to 73.06K | (88%) |
| 05-Sep-07 4:02 PM View: | Cummins Inc. (CMI) | 31-Aug-07 | Grant | 30 | -- | -- | < 1% 20.83K to 20.86K | |
| 26-Jul-07 4:58 PM View: | Raytheon Co. (RTN) | 25-Jul-07 | Grant | 200 | -- | -- | 2% 12.65K to 12.85K | |
| 03-Jul-07 3:28 PM View: | Citigroup Inc. (C) | 01-Jul-07 | Grant | 84 | $53.52 | $4,468.59 | < 1% 72.75K to 72.83K | (90%) |
| 03-Jul-07 3:28 PM View: | Citigroup Inc. (C) | 01-Jul-07 | Grant | 61 | $53.52 | $3,269.83 | < 1% 72.83K to 72.89K | (90%) |
| 05-Jun-07 9:02 AM View: | Cummins Inc. (CMI) | 01-Jun-07 | Grant | 27 | -- | -- | < 1% 20.8K to 20.83K |