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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 6:00 PM View:  | Magellan Petroleum Corp. (MPET) | 15-Dec-23 | Purchase | 120,000 | $0.67 | $80,400.00 | 25% 489.56K to 609.56K | |
| 09-Nov-23 4:05 PM View: | Magellan Petroleum Corp. (MPET) | 07-Nov-23 | Purchase | 100,000 | $0.61 | $61,000.00 | 26% 389.56K to 489.56K | |
| 05-Jul-23 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 30-Jun-23 | Purchase | 100,000 | $1.38 | $138,000.00 | 35% 289.56K to 389.56K | |
| 08-Jun-22 4:58 PM View: | Magellan Petroleum Corp. (MPET) | 08-Jun-22 | Grant | 45,230 | -- | -- | 19% 244.33K to 289.56K | |
| 21-Dec-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 20-Dec-21 | Grant | 100,000 | $2.83 | $282,840.00 | 94% 106.74K to 206.74K | |
| 10-Jun-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 09-Jun-21 | Grant | 37,593 | -- | -- | 35% 106.74K to 144.33K | |
| 02-Dec-20 6:05 PM View: | Magellan Petroleum Corp. (MPET) | 30-Nov-20 | Grant | 66,736 | -- | -- | 167% 40.0K to 106.74K | |
| 21-Sep-18 5:02 PM View: | Cheniere Energy Partners Lp... (CQH) | 20-Sep-18 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 10-Mar-17 4:49 PM View: | Cheniere Energy Partners Lp... (CQH) | 08-Mar-17 | Market Purchase | 4,500 | $23.77 | $106,976.00 | 100% 0 to 4.5K | 25% |
| 06-Jul-12 6:26 PM View: | Miller Petroleum Inc. (NONE) | 03-Jul-12 | Grant | 7,014 | $4.99 | $34,999.90 | 100% 0 to 7.01K | (99%) |
| 20-Jan-11 5:16 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-11 | Grant | 4,167 | -- | -- | 100% 0 to 4.17K | |
| 22-Jan-08 4:11 PM View: | Cheniere Energy Inc. (LNG) | 18-Jan-08 | Payment of Exercise | 10,153 | $28.30 | $287,330.00 | (3%) 328.07K to 317.91K | (112%) |
| 22-Jan-08 4:11 PM View: | Cheniere Energy Inc. (LNG) | 18-Jan-08 | Option Exercise | 37,000 | -- | -- | 13% 291.07K to 328.07K | |
| 07-Jan-08 10:30 AM View: | Cheniere Energy Inc. (LNG) | 04-Jan-08 | Gift | 262,886 | -- | -- | 90% 291.07K to 553.95K | |
| 07-Jan-08 10:30 AM View: | Cheniere Energy Inc. (LNG) | 04-Jan-08 | Gift | 262,886 | -- | -- | (47%) 553.95K to 291.07K | |
| 16-Aug-07 5:01 PM View: | Cheniere Energy Inc. (LNG) | 16-Aug-07 | Market Sale | 12,322 | $34.01 | $419,052.00 | (4%) 303.39K to 291.07K | (76%) |
| 16-Aug-07 5:01 PM View: | Cheniere Energy Inc. (LNG) | 15-Aug-07 | Market Sale | 20,127 | $36.08 | $726,214.00 | (6%) 323.51K to 303.39K | (66%) |
| 12-Jan-07 7:33 PM View: | Cheniere Energy Inc. (LNG) | 12-Jan-07 | Grant | 22,523 | -- | -- | 7% 300.99K to 323.51K | |
| 18-Apr-06 4:51 PM View: | Cheniere Energy Inc. (LNG) | 18-Apr-06 | Market Sale | 10,000 | $42.40 | $424,039.00 | (3%) 310.99K to 300.99K | (41%) |
| 05-Jan-06 10:46 AM View: | Cheniere Energy Inc. (LNG) | 04-Jan-06 | Market Option Sale | 16,666 | $37.55 | $625,782.00 | (5%) 327.66K to 310.99K | (60%) |
| 05-Jan-06 10:46 AM View: | Cheniere Energy Inc. (LNG) | 03-Jan-06 | Grant | 8,486 | -- | -- | 3% 302.51K to 310.99K | |
| 05-Jan-06 10:46 AM View: | Cheniere Energy Inc. (LNG) | 03-Jan-06 | Option Exercise | 16,666 | $0.62 | $10,416.20 | 5% 310.99K to 327.66K | |
| 16-Mar-05 6:19 PM View: | Cheniere Energy Inc. (LNG) | 15-Mar-05 | Market Option Sale | 8,334 | $72.22 | $601,842.00 | (5%) 161.59K to 153.25K | (66%) |
| 16-Mar-05 6:19 PM View: | Cheniere Energy Inc. (LNG) | 15-Mar-05 | Market Sale | 2,000 | $72.22 | $144,431.00 | (1%) 153.25K to 151.25K | (66%) |
| 16-Mar-05 6:19 PM View: | Cheniere Energy Inc. (LNG) | 14-Mar-05 | Option Exercise | 8,334 | $1.25 | $10,417.50 | 5% 153.25K to 161.59K | |
| 17-Nov-04 11:32 AM View: | Cheniere Energy Inc. (LNG) | 15-Nov-04 | Grant | 7,215 | -- | -- | 5% 145.87K to 153.08K | |
| 10-Nov-04 8:44 PM View: | Cheniere Energy Inc. (LNG) | 09-Nov-04 | Option Exercise | 20,000 | $1.06 | $21,200.00 | 16% 125.87K to 145.87K | |
| 04-Feb-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 02-Feb-04 | Grant | 30,000 | -- | -- | 31% 95.87K to 125.87K | |
| 20-Jan-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 16-Jan-04 | Market Option Sale | 20,500 | $14.02 | $287,410.00 | (18%) 116.37K to 95.87K | (755%) |
| 20-Jan-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 15-Jan-04 | Option Exercise | 153,333 | $2.47 | $378,150.00 | 4972% 3.08K to 156.42K | |
| 20-Jan-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 15-Jan-04 | Option Exercise | 25,550 | $14.80 | $378,140.00 | (16%) 156.42K to 130.87K | (709%) |
| 20-Jan-04 10:00 PM View: | Cheniere Energy Inc. (LNG) | 15-Jan-04 | Market Option Sale | 14,500 | $14.93 | $216,485.00 | (11%) 130.87K to 116.37K | (702%) |