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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 5:14 PM View:  | PNM Resources Inc. (PNM) | 09-May-23 | Grant | 2,700 | -- | -- | 26% 10.53K to 13.22K | |
| 10-May-23 6:45 PM View: | Occidental Petroleum Corp. (OXY) | 08-May-23 | Grant | 3,393 | -- | -- | 84% 4.02K to 7.41K | |
| 10-May-23 6:45 PM View: | Occidental Petroleum Corp. (OXY) | 08-May-23 | Payment of Exercise | 1,112 | $58.96 | $65,563.50 | (15%) 7.41K to 6.3K | |
| 24-Mar-23 4:23 PM View: | Equitrans Midstream Corp (ETRN) | 24-Mar-23 | Sale | 2,440 | $5.09 | $12,419.60 | (100%) 2.44K to 0 | |
| 05-Jan-23 5:30 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-23 | Sale | 2,700 | $141.50 | $382,059.00 | (7%) 36.56K to 33.86K | |
| 05-Jan-23 5:30 PM View: | Cheniere Energy Inc. (LNG) | 03-Oct-22 | Gift | 419 | -- | -- | (1%) 36.98K to 36.56K | |
| 16-May-22 10:00 PM View: | Cheniere Energy Inc. (LNG) | 12-May-22 | Grant | 1,478 | -- | -- | 4% 35.5K to 36.98K | |
| 12-May-22 12:18 PM View: | PNM Resources Inc. (PNM) | 10-May-22 | Grant | 2,753 | -- | -- | 35% 7.77K to 10.53K | |
| 11-May-22 9:08 PM View: | Occidental Petroleum Corp. (OXY) | 09-May-22 | Grant | 3,458 | -- | -- | 620% 0.56K to 4.02K | |
| 24-Mar-22 4:59 PM View: | Occidental Petroleum Corp. (OXY) | 23-Mar-22 | Grant | 558 | -- | -- | 100% 0 to 0.56K | |
| 05-Jan-22 5:41 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-22 | Market Sale | 2,501 | $102.35 | $255,986.00 | (7%) 38.0K to 35.5K | |
| 05-Jan-22 5:41 PM View: | Cheniere Energy Inc. (LNG) | 30-Dec-21 | Gift | 749 | -- | -- | (2%) 38.75K to 38.0K | |
| 17-May-21 5:25 PM View: | Cheniere Energy Inc. (LNG) | 13-May-21 | Grant | 2,368 | -- | -- | 7% 36.38K to 38.75K | |
| 12-May-21 5:44 PM View: | PNM Resources Inc. (PNM) | 11-May-21 | Grant | 2,430 | -- | -- | 45% 5.34K to 7.77K | |
| 06-Jan-21 6:20 PM View: | Cheniere Energy Inc. (LNG) | 29-Dec-20 | Gift | 83 | -- | -- | (< 1%) 36.47K to 36.38K | |
| 06-Jan-21 6:20 PM View: | Cheniere Energy Inc. (LNG) | 22-Dec-20 | Gift | 332 | -- | -- | (< 1%) 36.8K to 36.47K | |
| 15-Dec-20 6:18 PM View: | Cheniere Energy Inc. (LNG) | 11-Dec-20 | Market Sale | 1,572 | $61.28 | $96,336.60 | (4%) 38.37K to 36.8K | 6% |
| 17-Jun-20 4:12 PM View: | Equitrans Midstream Corp (ETRN) | 17-Jun-20 | Grant | 2,440 | -- | -- | 100% 0 to 2.44K | |
| 18-May-20 6:21 PM View: | Cheniere Energy Inc. (LNG) | 14-May-20 | Grant | 5,865 | -- | -- | 18% 32.51K to 38.37K | |
| 13-May-20 9:09 PM View: | PNM Resources Inc. (PNM) | 12-May-20 | Grant | 3,124 | -- | -- | 141% 2.22K to 5.34K | |
| 07-Jan-20 6:08 PM View: | Cheniere Energy Inc. (LNG) | 24-Dec-19 | Gift | 328 | -- | -- | (< 1%) 32.84K to 32.51K | |
| 07-Jan-20 6:08 PM View: | Cheniere Energy Inc. (LNG) | 23-Dec-19 | Gift | 2,814 | -- | -- | (8%) 35.65K to 32.84K | |
| 23-Dec-19 8:52 PM View: | Cheniere Energy Inc. (LNG) | 23-Dec-19 | Market Sale | 1,933 | $62.28 | $120,383.00 | (5%) 37.58K to 35.65K | 7% |
| 22-May-19 7:47 PM View: | PNM Resources Inc. (PNM) | 21-May-19 | Grant | 2,218 | -- | -- | 100% 0 to 2.22K | |
| 20-May-19 6:52 PM View: | Cheniere Energy Inc. (LNG) | 16-May-19 | Grant | 2,876 | -- | -- | 8% 34.71K to 37.58K | |
| 27-Dec-18 5:57 PM View: | Cheniere Energy Inc. (LNG) | 26-Dec-18 | Market Sale | 2,567 | $55.90 | $143,491.00 | (7%) 37.27K to 34.71K | (4%) |
| 27-Dec-18 5:57 PM View: | Cheniere Energy Inc. (LNG) | 20-Dec-18 | Gift | 425 | -- | -- | (1%) 37.7K to 37.27K | |
| 21-May-18 5:49 PM View: | Cheniere Energy Inc. (LNG) | 17-May-18 | Grant | 1,933 | -- | -- | 5% 35.77K to 37.7K | |
| 04-Jan-18 5:44 PM View: | Cheniere Energy Inc. (LNG) | 02-Jan-18 | Market Sale | 5,800 | $54.44 | $315,760.00 | (14%) 41.56K to 35.77K | (6%) |
| 22-May-17 7:38 PM View: | Cheniere Energy Inc. (LNG) | 18-May-17 | Grant | 2,567 | -- | -- | 7% 39.0K to 41.56K | |
| 04-Jan-17 5:57 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-17 | Market Sale | 7,175 | $42.00 | $301,350.00 | (16%) 46.17K to 39.0K | (38%) |
| 06-Jun-16 9:31 PM View: | Cheniere Energy Inc. (LNG) | 02-Jun-16 | Grant | 2,947 | -- | -- | 7% 43.23K to 46.17K | |
| 15-Apr-16 2:24 PM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 3,004 | $55.37 | $166,331.00 | (100%) 3.0K to 0 | |
| 23-Dec-15 6:40 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-15 | Market Sale | 15,997 | $35.92 | $574,555.00 | (27%) 59.22K to 43.23K | (61%) |
| 15-Jun-15 4:04 PM View: | Cheniere Energy Inc. (LNG) | 11-Jun-15 | Grant | 1,314 | -- | -- | 2% 57.91K to 59.22K | |
| 02-Feb-15 10:08 AM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 1,373 | -- | -- | 84% 1.63K to 3.0K | |
| 29-Dec-14 4:05 PM View: | Cheniere Energy Inc. (LNG) | 24-Dec-14 | Market Sale | 5,750 | $71.69 | $412,227.00 | (9%) 63.66K to 57.91K | 19% |
| 15-Sep-14 5:36 PM View: | Cheniere Energy Inc. (LNG) | 11-Sep-14 | Grant | 1,081 | -- | -- | 2% 62.58K to 63.66K | |
| 07-Mar-14 4:56 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Grant | 6,000 | -- | -- | 11% 56.58K to 62.58K | |
| 03-Feb-14 2:41 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 100% 0 to 1.63K | |
| 23-Dec-13 4:06 PM View: | Cheniere Energy Inc. (LNG) | 20-Dec-13 | Market Sale | 2,150 | $42.85 | $92,120.40 | (4%) 58.73K to 56.58K | (35%) |
| 10-Jun-13 5:12 PM View: | Cheniere Energy Inc. (LNG) | 06-Jun-13 | Grant | 3,215 | -- | -- | 6% 55.51K to 58.73K | |
| 02-Jan-13 5:04 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-12 | Market Sale | 16,400 | $18.27 | $299,640.00 | (23%) 71.91K to 55.51K | (217%) |
| 11-Oct-12 4:04 PM View: | Cheniere Energy Inc. (LNG) | 10-Oct-12 | Market Sale | 13,500 | $15.96 | $215,394.00 | (16%) 85.41K to 71.91K | (263%) |
| 06-Jun-12 4:08 PM View: | Cheniere Energy Inc. (LNG) | 04-Jun-12 | Grant | 6,809 | -- | -- | 9% 78.6K to 85.41K | |
| 22-Jun-11 5:24 PM View: | Cheniere Energy Inc. (LNG) | 20-Jun-11 | Grant | 9,792 | -- | -- | 14% 68.81K to 78.6K | |
| 14-Oct-10 9:37 AM View: | Cheniere Energy Inc. (LNG) | 13-Oct-10 | Market Sale | 4,566 | $2.94 | $13,424.00 | (6%) 73.38K to 68.81K | (1937%) |
| 08-Jun-10 3:46 PM View: | Cheniere Energy Inc. (LNG) | 07-Jun-10 | Grant | 30,928 | -- | -- | 73% 42.45K to 73.38K | |
| 17-Jun-09 2:51 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-09 | Grant | 21,979 | -- | -- | 107% 20.47K to 42.45K | |
| 17-Jun-08 4:52 PM View: | Cheniere Energy Inc. (LNG) | 16-Jun-08 | Grant | 15,905 | -- | -- | 348% 4.57K to 20.47K |