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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-14 5:50 PM View:  | Cheniere Energy Inc. (LNG) | 11-Sep-14 | Grant | 2,402 | -- | -- | < 1% 285.05K to 287.45K | |
| 07-Mar-14 5:00 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Grant | 6,000 | -- | -- | 2% 279.05K to 285.05K | |
| 06-Mar-14 4:08 PM View: | Cheniere Energy Inc. (LNG) | 04-Mar-14 | Market Sale | 35,000 | $51.53 | $1,803,410.00 | (11%) 314.05K to 279.05K | (12%) |
| 10-Jun-13 5:05 PM View: | Cheniere Energy Inc. (LNG) | 06-Jun-13 | Grant | 7,143 | -- | -- | 2% 306.91K to 314.05K | |
| 02-Jan-13 4:56 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-12 | Market Sale | 65,000 | $18.34 | $1,192,040.00 | (17%) 371.91K to 306.91K | (216%) |
| 06-Jun-12 4:14 PM View: | Cheniere Energy Inc. (LNG) | 04-Jun-12 | Grant | 15,320 | -- | -- | 4% 356.59K to 371.91K | |
| 22-Jun-11 5:10 PM View: | Cheniere Energy Inc. (LNG) | 20-Jun-11 | Grant | 11,016 | -- | -- | 3% 345.57K to 356.59K | |
| 08-Jun-10 4:51 PM View: | Cheniere Energy Inc. (LNG) | 07-Jun-10 | Grant | 30,928 | -- | -- | 10% 314.64K to 345.57K | |
| 17-Jun-09 2:51 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-09 | Grant | 24,726 | -- | -- | 9% 289.92K to 314.64K | |
| 17-Jun-08 4:45 PM View: | Cheniere Energy Inc. (LNG) | 16-Jun-08 | Grant | 35,786 | -- | -- | 14% 254.13K to 289.92K | |
| 31-May-07 2:05 PM View: | Cheniere Energy Inc. (LNG) | 29-May-07 | Grant | 4,958 | -- | -- | 2% 249.17K to 254.13K | |
| 19-Dec-06 4:36 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-06 | Grant | 5,670 | -- | -- | 2% 243.5K to 249.17K | |
| 21-Nov-06 12:34 PM View: | Cheniere Energy Inc. (LNG) | 17-Nov-06 | Market Sale | 40,000 | $28.40 | $1,135,850.00 | (14%) 283.5K to 243.5K | (111%) |
| 13-Apr-06 6:13 PM View: | Cheniere Energy Inc. (LNG) | 12-Apr-06 | Market Sale | 40,000 | $42.22 | $1,688,760.00 | (12%) 323.5K to 283.5K | (42%) |
| 12-Dec-05 2:15 PM View: | Cheniere Energy Inc. (LNG) | 08-Dec-05 | Grant | 4,156 | -- | -- | 1% 319.35K to 323.5K | |
| 06-Jun-05 3:18 PM View: | Cheniere Energy Inc. (LNG) | 03-Jun-05 | Market Sale | 22,300 | $29.53 | $658,412.00 | (7%) 341.65K to 319.35K | (103%) |
| 06-Jun-05 3:18 PM View: | Cheniere Energy Inc. (LNG) | 02-Jun-05 | Market Sale | 17,700 | $29.55 | $522,956.00 | (5%) 359.35K to 341.65K | (103%) |
| 17-Nov-04 12:29 PM View: | Cheniere Energy Inc. (LNG) | 15-Nov-04 | Grant | 3,006 | -- | -- | 2% 176.67K to 179.67K | |
| 09-Aug-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 05-Aug-04 | Option Exercise | 75,000 | $6.00 | $450,000.00 | 59% 126.67K to 201.67K | |
| 09-Aug-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 05-Aug-04 | Market Option Sale | 25,000 | $16.90 | $422,500.00 | (12%) 201.67K to 176.67K | (609%) |
| 04-Feb-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 02-Feb-04 | Grant | 10,000 | -- | -- | 9% 116.67K to 126.67K | |
| 17-Dec-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 17-Dec-03 | Conversion | 37,500 | $2.75 | $103,125.00 | 47% 79.17K to 116.67K | |
| 15-Dec-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-03 | Conversion | 5,000 | $1.94 | $9,690.00 | 7% 69.17K to 74.17K | |
| 17-Dec-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-03 | Conversion | 5,000 | $1.94 | $9,690.00 | 7% 74.17K to 79.17K | |
| 20-Nov-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 20-Nov-03 | Conversion | 10,000 | $1.94 | $19,380.00 | 16% 64.17K to 74.17K | |
| 14-Nov-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 14-Nov-03 | Conversion | 15,000 | $1.94 | $29,070.00 | 31% 49.17K to 64.17K | |
| 20-Oct-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 20-Oct-03 | Conversion | 20,000 | $1.25 | $25,000.00 | 69% 29.17K to 49.17K | |
| 09-Oct-03 10:00 PM View: | Cheniere Energy Inc. (LNG) | 09-Oct-03 | Conversion | 4,167 | $3.00 | $12,501.00 | 17% 25.0K to 29.17K |