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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 4:52 PM View:  | Magellan Petroleum Corp. (MPET) | 08-Jun-22 | Grant | 60,307 | -- | -- | 5% 1.1M to 1.16M | |
| 10-Jun-21 6:05 PM View: | Magellan Petroleum Corp. (MPET) | 09-Jun-21 | Grant | 37,593 | -- | -- | 4% 1.07M to 1.1M | |
| 02-Dec-20 6:05 PM View: | Magellan Petroleum Corp. (MPET) | 30-Nov-20 | Grant | 66,736 | -- | -- | 7% 1.0M to 1.07M | |
| 03-Feb-16 6:19 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Disposition | 26,666 | $29.28 | $780,780.00 | (4%) 637.75K to 611.08K | (98%) |
| 03-Feb-16 6:19 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Option Exercise | 26,666 | -- | -- | 4% 611.08K to 637.75K | |
| 11-Aug-15 4:43 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-15 | Payment of Exercise | 24,936 | $68.45 | $1,706,870.00 | (4%) 636.02K to 611.08K | 15% |
| 27-Feb-15 4:23 PM View: | Cheniere Energy Inc. (LNG) | 25-Feb-15 | Market Sale | 30,000 | $77.21 | $2,316,280.00 | (5%) 666.02K to 636.02K | 25% |
| 25-Nov-14 7:59 PM View: | Cheniere Energy Inc. (LNG) | 24-Nov-14 | Market Sale | 30,000 | $73.90 | $2,216,860.00 | (4%) 696.02K to 666.02K | 22% |
| 03-Oct-14 5:55 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-14 | Payment of Exercise | 35,306 | $78.05 | $2,755,630.00 | (5%) 731.32K to 696.02K | 26% |
| 18-Aug-14 4:28 PM View: | Cheniere Energy Inc. (LNG) | 14-Aug-14 | Market Sale | 30,000 | $72.85 | $2,185,600.00 | (4%) 761.32K to 731.32K | 21% |
| 12-Aug-14 5:48 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-14 | Payment of Exercise | 23,317 | $70.72 | $1,648,980.00 | (3%) 784.64K to 761.32K | 18% |
| 07-Aug-14 4:22 PM View: | Cheniere Energy Inc. (LNG) | 05-Aug-14 | Option Exercise | 50,000 | $40.65 | $2,032,500.00 | 6% 784.64K to 834.64K | |
| 07-Aug-14 4:22 PM View: | Cheniere Energy Inc. (LNG) | 05-Aug-14 | Market Option Sale | 50,000 | $71.24 | $3,561,800.00 | (6%) 834.64K to 784.64K | 19% |
| 07-Mar-14 4:51 PM View: | Cheniere Energy Inc. (LNG) | 05-Mar-14 | Market Sale | 30,000 | $51.63 | $1,548,810.00 | (4%) 814.64K to 784.64K | (12%) |
| 08-Jan-14 5:10 PM View: | Cheniere Energy Inc. (LNG) | 07-Jan-14 | Market Sale | 40,000 | $45.32 | $1,812,810.00 | (5%) 854.64K to 814.64K | (28%) |
| 23-Dec-13 4:03 PM View: | Cheniere Energy Inc. (LNG) | 20-Dec-13 | Market Sale | 60,000 | $41.97 | $2,518,170.00 | (7%) 914.64K to 854.64K | (38%) |
| 10-Dec-13 5:56 PM View: | Cheniere Energy Inc. (LNG) | 06-Dec-13 | Payment of Exercise | 41,433 | $44.90 | $1,860,340.00 | (4%) 956.07K to 914.64K | (29%) |
| 15-Oct-13 4:07 PM View: | Cheniere Energy Inc. (LNG) | 11-Oct-13 | Market Sale | 15,000 | $36.69 | $550,308.00 | (2%) 971.07K to 956.07K | (58%) |
| 27-Sep-13 4:49 PM View: | Cheniere Energy Inc. (LNG) | 25-Sep-13 | Market Sale | 10,000 | $32.99 | $329,862.00 | (1%) 981.07K to 971.07K | (76%) |
| 13-Aug-13 4:20 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-13 | Payment of Exercise | 12,284 | $28.42 | $349,111.00 | (1%) 993.36K to 981.07K | (104%) |
| 15-Jul-13 4:10 PM View: | Cheniere Energy Inc. (LNG) | 11-Jul-13 | Market Sale | 50,000 | $29.39 | $1,469,370.00 | (5%) 1.04M to 993.36K | (97%) |
| 02-Jul-13 8:47 PM View: | Cheniere Energy Inc. (LNG) | 28-Jun-13 | Payment of Exercise | 6,508 | $27.76 | $180,662.00 | (< 1%) 1.05M to 1.04M | (109%) |
| 21-Jun-13 4:18 PM View: | Cheniere Energy Inc. (LNG) | 19-Jun-13 | Market Sale | 50,000 | $27.84 | $1,392,050.00 | (5%) 1.1M to 1.05M | (108%) |
| 30-May-13 4:42 PM View: | Cheniere Energy Inc. (LNG) | 28-May-13 | Payment of Exercise | 37,106 | $30.09 | $1,116,520.00 | (3%) 1.14M to 1.1M | (92%) |
| 24-May-13 4:43 PM View: | Cheniere Energy Inc. (LNG) | 22-May-13 | Payment of Exercise | 30,125 | $29.77 | $896,821.00 | (3%) 1.17M to 1.14M | (94%) |
| 20-Feb-13 4:11 PM View: | Cheniere Energy Inc. (LNG) | 18-Feb-13 | Grant | 600,000 | -- | -- | 106% 567.1K to 1.17M | |
| 07-Jan-13 4:45 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-13 | Market Sale | 50,000 | $19.82 | $991,000.00 | (8%) 617.1K to 567.1K | (192%) |
| 17-Oct-12 4:07 PM View: | Cheniere Energy Inc. (LNG) | 15-Oct-12 | Market Sale (Planned) | 30,000 | $15.58 | $467,343.00 | (5%) 647.1K to 617.1K | (272%) |
| 12-Sep-12 4:26 PM View: | Cheniere Energy Inc. (LNG) | 10-Sep-12 | Market Sale (Planned) | 30,000 | $15.68 | $470,337.00 | (4%) 677.1K to 647.1K | (269%) |
| 15-Aug-12 4:13 PM View: | Cheniere Energy Inc. (LNG) | 13-Aug-12 | Market Sale (Planned) | 30,000 | $14.59 | $437,697.00 | (4%) 707.1K to 677.1K | (297%) |
| 13-Aug-12 4:49 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-12 | Grant | 400,000 | -- | -- | 116% 344.89K to 744.89K | |
| 13-Aug-12 4:49 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-12 | Payment of Exercise | 37,800 | $14.06 | $531,468.00 | (5%) 744.89K to 707.1K | (312%) |
| 18-Jul-12 4:05 PM View: | Cheniere Energy Inc. (LNG) | 16-Jul-12 | Market Sale (Planned) | 30,000 | $15.29 | $458,802.00 | (8%) 374.89K to 344.89K | (279%) |
| 03-Jul-12 4:07 PM View: | Cheniere Energy Inc. (LNG) | 29-Jun-12 | Payment of Exercise | 6,750 | $14.74 | $99,495.00 | (2%) 381.64K to 374.89K | (293%) |
| 21-May-12 4:18 PM View: | Cheniere Energy Inc. (LNG) | 17-May-12 | Market Sale | 71,141 | $15.22 | $1,082,620.00 | (16%) 452.79K to 381.64K | (280%) |
| 18-Jan-12 4:31 PM View: | Cheniere Energy Inc. (LNG) | 13-Jan-12 | Payment of Exercise | 4,101 | $8.33 | $34,161.30 | (< 1%) 456.89K to 452.79K | (595%) |
| 22-Dec-11 6:12 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-11 | Payment of Exercise | 22,875 | $8.38 | $191,692.00 | (5%) 479.76K to 456.89K | (591%) |
| 22-Dec-11 6:12 PM View: | Cheniere Energy Inc. (LNG) | 21-Dec-11 | Option Exercise | 150,000 | -- | -- | 45% 329.76K to 479.76K | |
| 19-Dec-11 5:10 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-11 | Payment of Exercise | 45,750 | $8.31 | $380,183.00 | (12%) 375.51K to 329.76K | (597%) |
| 19-Dec-11 5:10 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-11 | Option Exercise | 300,000 | -- | -- | 397% 75.51K to 375.51K | |
| 05-Jul-11 4:31 PM View: | Cheniere Energy Inc. (LNG) | 30-Jun-11 | Payment of Exercise | 5,738 | $9.16 | $52,560.10 | (7%) 81.25K to 75.51K | (532%) |
| 16-Mar-11 4:35 PM View: | Cheniere Energy Inc. (LNG) | 14-Mar-11 | Market Sale (Planned) | 18,000 | $7.89 | $141,955.00 | (18%) 99.25K to 81.25K | (634%) |
| 16-Feb-11 4:47 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-11 | Market Sale (Planned) | 18,000 | $8.59 | $154,692.00 | (15%) 117.25K to 99.25K | (574%) |
| 19-Jan-11 4:57 PM View: | Cheniere Energy Inc. (LNG) | 18-Jan-11 | Market Sale | 18,175 | $7.21 | $131,067.00 | (13%) 135.43K to 117.25K | (703%) |
| 06-Jan-11 5:53 PM View: | Cheniere Energy Inc. (LNG) | 04-Jan-11 | Grant | 75,000 | -- | -- | 124% 60.42K to 135.43K | |
| 04-Jan-11 10:26 AM View: | Cheniere Energy Inc. (LNG) | 30-Dec-10 | Payment of Exercise | 9,684 | $5.71 | $55,295.60 | (14%) 70.11K to 60.42K | (949%) |
| 09-Apr-10 5:17 PM View: | Cheniere Energy Inc. (LNG) | 08-Apr-10 | Market Sale | 1,500 | $5.12 | $7,679.00 | (< 1%) 158.32K to 156.82K | (1070%) |
| 09-Apr-10 5:17 PM View: | Cheniere Energy Inc. (LNG) | 07-Apr-10 | Market Sale | 105,011 | $5.04 | $529,647.00 | (40%) 263.33K to 158.32K | (1087%) |
| 28-Jan-10 4:33 PM View: | Cheniere Energy Inc. (LNG) | 27-Jan-10 | Grant | 100,000 | -- | -- | 95% 105.06K to 205.06K | |
| 28-Jan-10 4:33 PM View: | Cheniere Energy Inc. (LNG) | 27-Jan-10 | Payment of Exercise | 28,439 | $3.33 | $94,701.90 | (14%) 205.06K to 176.62K | (1699%) |