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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-21 5:35 PM View:  | Cheniere Energy Inc. (LNG) | 13-May-21 | Grant | 3,583 | -- | -- | 2% 214.28K to 217.86K | |
| 08-Dec-20 6:46 PM View: | Cheniere Energy Inc. (LNG) | 08-Dec-20 | Market Sale | 15,000 | $60.63 | $909,450.00 | (7%) 229.28K to 214.28K | 5% |
| 08-Dec-20 6:46 PM View: | Cheniere Energy Inc. (LNG) | 04-Dec-20 | Market Sale | 6,000 | $59.87 | $359,225.00 | (3%) 235.28K to 229.28K | 3% |
| 18-May-20 6:06 PM View: | Cheniere Energy Inc. (LNG) | 14-May-20 | Grant | 5,865 | -- | -- | 3% 229.41K to 235.28K | |
| 10-Mar-20 5:48 PM View: | Cheniere Energy Inc. (LNG) | 10-Mar-20 | Market Purchase | 6,331 | $39.44 | $249,682.00 | 3% 223.08K to 229.41K | 47% |
| 25-Feb-20 5:18 PM View: | Lilis Energy, Inc. (LLEX) | 24-Feb-20 | Grant | 681,818 | $0.22 | $150,000.00 | 98% 694.71K to 1.38M | |
| 20-May-19 6:43 PM View: | Cheniere Energy Inc. (LNG) | 16-May-19 | Grant | 2,876 | -- | -- | 1% 220.2K to 223.08K | |
| 13-Feb-19 4:19 PM View: | Lilis Energy, Inc. (LLEX) | 11-Feb-19 | Grant | 69,124 | $2.17 | $149,999.00 | 11% 625.59K to 694.71K | |
| 13-Dec-18 5:13 PM View: | Lilis Energy, Inc. (LLEX) | 12-Dec-18 | Market Purchase | 50,000 | $1.66 | $83,000.00 | 9% 575.59K to 625.59K | (10%) |
| 29-Jun-18 6:18 PM View: | Cheniere Energy Inc. (LNG) | 29-Jun-18 | Market Sale | 10,000 | $65.00 | $650,000.00 | (4%) 230.2K to 220.2K | 11% |
| 29-Jun-18 6:18 PM View: | Cheniere Energy Inc. (LNG) | 28-Jun-18 | Market Sale | 10,000 | $65.00 | $650,000.00 | (4%) 240.2K to 230.2K | 11% |
| 22-Jun-18 6:03 AM View: | Lilis Energy, Inc. (LLEX) | 18-May-18 | Payment of Exercise | 33,860 | $4.43 | $150,000.00 | (6%) 609.45K to 575.59K | 66% |
| 22-Jun-18 6:03 AM View: | Lilis Energy, Inc. (LLEX) | 18-May-18 | Exercise (in-the money or at-the-money) | 60,000 | $2.50 | $150,000.00 | 11% 549.45K to 609.45K | |
| 21-May-18 5:53 PM View: | Cheniere Energy Inc. (LNG) | 17-May-18 | Grant | 1,933 | -- | -- | < 1% 238.27K to 240.2K | |
| 16-Mar-18 8:30 AM View: | Lilis Energy, Inc. (LLEX) | 15-Mar-18 | Purchase | 30,773 | -- | -- | 6% 518.67K to 549.45K | |
| 16-Mar-18 8:30 AM View: | Lilis Energy, Inc. (LLEX) | 14-Mar-18 | Purchase | 19,227 | -- | -- | 4% 499.44K to 518.67K | |
| 02-Feb-18 9:40 PM View: | Lilis Energy, Inc. (LLEX) | 31-Jan-18 | Grant | 34,884 | -- | -- | 8% 464.56K to 499.44K | |
| 19-Dec-17 6:16 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-17 | Market Sale | 20,000 | $50.02 | $1,000,330.00 | (8%) 258.27K to 238.27K | (16%) |
| 19-Oct-17 6:00 PM View: | Lilis Energy, Inc. (LLEX) | 17-Oct-17 | Grant | 22,500 | -- | -- | 5% 442.06K to 464.56K | |
| 22-May-17 7:41 PM View: | Cheniere Energy Inc. (LNG) | 18-May-17 | Grant | 2,669 | -- | -- | 1% 255.6K to 258.27K | |
| 27-Apr-17 9:28 PM View: | Lilis Energy, Inc. (LLEX) | 25-Apr-17 | Exercise (in-the money or at-the-money) | 40,000 | -- | -- | 10% 402.06K to 442.06K | |
| 02-Feb-17 5:01 PM View: | Lilis Energy, Inc. (LLEX) | 31-Jan-17 | Grant | 15,000 | -- | -- | 4% 382.89K to 397.89K | |
| 19-Aug-16 10:00 PM View: | Cheniere Energy Inc. (LNG) | 19-Aug-16 | Market Sale | 8,999 | $45.34 | $408,019.00 | (3%) 264.6K to 255.6K | (28%) |
| 11-Jul-16 7:28 AM View: | Lilis Energy, Inc. (LLEX) | 07-Jul-16 | Grant | 50,000 | -- | -- | 15% 332.89K to 382.89K | |
| 27-Jun-16 8:00 PM View: | Lilis Energy, Inc. (LLEX) | 23-Jun-16 | Conversion | 247,273 | -- | -- | 273% 90.62K to 337.89K | |
| 06-Jun-16 9:19 PM View: | Cheniere Energy Inc. (LNG) | 02-Jun-16 | Grant | 3,102 | -- | -- | 1% 261.5K to 264.6K | |
| 17-Feb-16 11:29 AM View: | Lilis Energy, Inc. (LLEX) | 16-Feb-16 | Grant | 375,000 | $0.16 | $60,000.00 | 72% 522.87K to 897.87K | (7%) |
| 06-Jan-16 9:32 PM View: | Lilis Energy, Inc. (LLEX) | 04-Jan-16 | Grant | 168,750 | $0.20 | $33,750.00 | 48% 354.12K to 522.87K | (25%) |
| 02-Oct-15 5:03 PM View: | Lilis Energy, Inc. (LLEX) | 01-Oct-15 | Grant | 55,328 | $0.61 | $33,750.10 | 19% 298.79K to 354.12K | (76%) |
| 31-Jul-15 8:06 PM View: | Lilis Energy, Inc. (LLEX) | 30-Jul-15 | Grant | 29,606 | $1.14 | $33,750.80 | 11% 269.19K to 298.79K | (87%) |
| 15-Jun-15 4:19 PM View: | Cheniere Energy Inc. (LNG) | 11-Jun-15 | Grant | 1,245 | -- | -- | < 1% 260.25K to 261.5K | |
| 21-May-15 1:33 PM View: | Lilis Energy, Inc. (LLEX) | 21-May-15 | Market Purchase | 10,000 | $1.65 | $16,470.00 | 4% 259.19K to 269.19K | (91%) |
| 14-May-15 2:02 PM View: | Lilis Energy, Inc. (LLEX) | 12-May-15 | Grant | 50,000 | -- | -- | 24% 209.19K to 259.19K | |
| 03-Mar-15 4:51 PM View: | Cheniere Energy Inc. (LNG) | 27-Feb-15 | Market Sale | 1,500 | $78.51 | $117,767.00 | (< 1%) 261.75K to 260.25K | 26% |
| 29-Apr-15 7:12 PM View: | Lilis Energy, Inc. (LLEX) | 13-Feb-15 | Grant | 34,188 | -- | -- | 20% 175.0K to 209.19K | |
| 15-Sep-14 5:39 PM View: | Cheniere Energy Inc. (LNG) | 11-Sep-14 | Grant | 1,081 | -- | -- | < 1% 260.67K to 261.75K | |
| 27-Jun-14 4:35 PM View: | Cheniere Energy Inc. (LNG) | 25-Jun-14 | Disposition (other) | 1,181,770 | -- | -- | (82%) 1.44M to 260.67K | |
| 19-May-14 4:14 PM View: | Cheniere Energy Inc. (LNG) | 15-May-14 | Market Sale | 2,500 | $57.10 | $142,745.00 | (< 1%) 1.44M to 1.44M | (1%) |
| 14-Mar-14 4:36 PM View: | Cheniere Energy Inc. (LNG) | 12-Mar-14 | Market Sale | 2,000 | $49.32 | $98,639.60 | (< 1%) 1.45M to 1.44M | (17%) |
| 07-Mar-14 4:53 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Grant | 6,000 | -- | -- | < 1% 1.44M to 1.45M | |
| 04-Mar-14 4:38 PM View: | Lilis Energy, Inc. (LLEX) | 01-Mar-14 | Grant | 50,000 | -- | -- | 40% 125.0K to 175.0K | |
| 18-Dec-13 4:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Dec-13 | Gift | 10,000 | -- | -- | < 1% 1.44M to 1.45M | |
| 18-Dec-13 4:34 PM View: | Cheniere Energy Inc. (LNG) | 10-Dec-13 | Gift | 10,000 | -- | -- | (< 1%) 1.45M to 1.44M | |
| 10-Jun-13 4:57 PM View: | Cheniere Energy Inc. (LNG) | 06-Jun-13 | Grant | 3,215 | -- | -- | < 1% 1.44M to 1.44M | |
| 28-Mar-13 4:07 PM View: | Cheniere Energy Inc. (LNG) | 27-Mar-13 | Market Sale | 35,000 | $26.85 | $939,750.00 | (2%) 1.47M to 1.44M | (116%) |
| 15-Jan-13 4:03 PM View: | Cheniere Energy Inc. (LNG) | 11-Jan-13 | Market Sale | 15,000 | $20.23 | $303,417.00 | (1%) 1.49M to 1.47M | (186%) |
| 28-Sep-12 5:02 PM View: | Cheniere Energy Inc. (LNG) | 27-Sep-12 | Market Sale | 147,969 | $15.64 | $2,314,240.00 | (9%) 1.64M to 1.49M | (270%) |
| 28-Sep-12 5:02 PM View: | Cheniere Energy Inc. (LNG) | 26-Sep-12 | Market Sale | 352,031 | $15.44 | $5,435,360.00 | (18%) 1.99M to 1.64M | (275%) |
| 06-Jun-12 4:04 PM View: | Cheniere Energy Inc. (LNG) | 04-Jun-12 | Grant | 6,809 | -- | -- | < 1% 1.98M to 1.99M | |
| 18-Apr-12 5:24 PM View: | Cheniere Energy Inc. (LNG) | 16-Apr-12 | Acquisition (other) | 1,681,770 | $5.00 | $8,408,860.00 | 562% 299.15K to 1.98M |