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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-16 5:15 PM View:  | Cheniere Energy Inc. (LNG) | 16-May-16 | Market Sale (Planned) | 10,000 | $35.04 | $350,400.00 | (2%) 466.59K to 456.59K | (65%) |
| 19-Apr-16 5:33 PM View: | Cheniere Energy Inc. (LNG) | 15-Apr-16 | Market Sale (Planned) | 10,000 | $37.31 | $373,090.00 | (2%) 477.98K to 467.98K | (55%) |
| 19-Apr-16 5:33 PM View: | Cheniere Energy Inc. (LNG) | 22-Mar-16 | Gift | 1,394 | -- | -- | (< 1%) 467.98K to 466.59K | |
| 17-Mar-16 4:17 PM View: | Cheniere Energy Inc. (LNG) | 15-Mar-16 | Market Sale (Planned) | 30,000 | $36.26 | $1,087,650.00 | (6%) 507.98K to 477.98K | (60%) |
| 03-Feb-16 6:16 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Disposition | 46,666 | $29.28 | $1,366,380.00 | (8%) 554.65K to 507.98K | (98%) |
| 03-Feb-16 6:16 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Option Exercise | 46,666 | -- | -- | 9% 507.98K to 554.65K | |
| 18-Nov-15 7:24 PM View: | Cheniere Energy Inc. (LNG) | 16-Nov-15 | Market Sale (Planned) | 12,000 | $47.43 | $569,114.00 | (2%) 519.98K to 507.98K | (22%) |
| 19-Oct-15 4:32 PM View: | Cheniere Energy Inc. (LNG) | 15-Oct-15 | Market Sale (Planned) | 12,000 | $48.82 | $585,802.00 | (2%) 531.98K to 519.98K | (19%) |
| 17-Sep-15 5:47 PM View: | Cheniere Energy Inc. (LNG) | 15-Sep-15 | Market Sale (Planned) | 12,000 | $54.40 | $652,786.00 | (2%) 543.98K to 531.98K | (6%) |
| 19-Aug-15 6:14 PM View: | Cheniere Energy Inc. (LNG) | 17-Aug-15 | Market Sale (Planned) | 12,000 | $67.94 | $815,270.00 | (2%) 555.98K to 543.98K | 15% |
| 11-Aug-15 6:10 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-15 | Payment of Exercise | 25,170 | $68.45 | $1,722,890.00 | (4%) 581.15K to 555.98K | 15% |
| 17-Jul-15 4:16 PM View: | Cheniere Energy Inc. (LNG) | 15-Jul-15 | Market Sale (Planned) | 12,000 | $68.24 | $818,938.00 | (2%) 593.15K to 581.15K | 15% |
| 22-Jun-15 4:22 PM View: | Cheniere Energy Inc. (LNG) | 18-Jun-15 | Market Sale | 14,169 | $70.58 | $1,000,040.00 | (2%) 607.32K to 593.15K | 18% |
| 17-Jun-15 6:23 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-15 | Market Sale (Planned) | 12,000 | $70.82 | $849,836.00 | (2%) 619.32K to 607.32K | 18% |
| 19-May-15 5:43 PM View: | Cheniere Energy Inc. (LNG) | 15-May-15 | Gift | 667 | -- | -- | (< 1%) 631.99K to 631.32K | |
| 19-May-15 5:43 PM View: | Cheniere Energy Inc. (LNG) | 15-May-15 | Market Sale (Planned) | 12,000 | $75.20 | $902,402.00 | (2%) 631.32K to 619.32K | 23% |
| 17-Apr-15 4:38 PM View: | Cheniere Energy Inc. (LNG) | 15-Apr-15 | Market Sale (Planned) | 12,000 | $77.89 | $934,639.00 | (2%) 643.99K to 631.99K | 26% |
| 02-Apr-15 4:05 PM View: | Cheniere Energy Inc. (LNG) | 31-Mar-15 | Market Sale | 40,000 | $78.05 | $3,121,800.00 | (6%) 683.99K to 643.99K | 26% |
| 18-Mar-15 4:27 PM View: | Cheniere Energy Inc. (LNG) | 16-Mar-15 | Market Sale (Planned) | 12,000 | $75.32 | $903,874.00 | (2%) 695.99K to 683.99K | 23% |
| 03-Mar-15 4:50 PM View: | Cheniere Energy Inc. (LNG) | 01-Mar-15 | Payment of Exercise | 20,978 | $80.63 | $1,691,460.00 | (3%) 716.96K to 695.99K | 28% |
| 19-Feb-15 6:12 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-15 | Market Sale (Planned) | 12,000 | $74.72 | $896,656.00 | (2%) 728.96K to 716.96K | 23% |
| 20-Jan-15 4:21 PM View: | Cheniere Energy Inc. (LNG) | 15-Jan-15 | Market Sale (Planned) | 12,000 | $73.33 | $879,949.00 | (2%) 740.96K to 728.96K | 21% |
| 17-Dec-14 5:19 PM View: | Cheniere Energy Inc. (LNG) | 15-Dec-14 | Market Sale (Planned) | 12,000 | $65.62 | $787,462.00 | (2%) 752.96K to 740.96K | 12% |
| 19-Nov-14 4:07 PM View: | Cheniere Energy Inc. (LNG) | 17-Nov-14 | Market Sale (Planned) | 12,000 | $71.43 | $857,186.00 | (2%) 764.96K to 752.96K | 19% |
| 17-Oct-14 4:06 PM View: | Cheniere Energy Inc. (LNG) | 15-Oct-14 | Market Sale (Planned) | 12,000 | $59.27 | $711,182.00 | (2%) 776.96K to 764.96K | 2% |
| 03-Oct-14 6:01 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-14 | Payment of Exercise | 40,272 | $78.05 | $3,143,230.00 | (5%) 817.24K to 776.96K | 26% |
| 17-Sep-14 4:12 PM View: | Cheniere Energy Inc. (LNG) | 15-Sep-14 | Market Sale (Planned) | 12,000 | $81.96 | $983,480.00 | (1%) 829.24K to 817.24K | 29% |
| 19-Aug-14 4:25 PM View: | Cheniere Energy Inc. (LNG) | 15-Aug-14 | Market Sale (Planned) | 12,000 | $73.51 | $882,139.00 | (1%) 841.24K to 829.24K | 21% |
| 12-Aug-14 5:45 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-14 | Payment of Exercise | 25,170 | $70.72 | $1,780,020.00 | (3%) 866.41K to 841.24K | 18% |
| 17-Jul-14 4:12 PM View: | Cheniere Energy Inc. (LNG) | 15-Jul-14 | Market Sale (Planned) | 12,000 | $71.28 | $855,360.00 | (1%) 878.41K to 866.41K | 19% |
| 18-Jun-14 4:32 PM View: | Cheniere Energy Inc. (LNG) | 16-Jun-14 | Market Sale (Planned) | 12,000 | $66.07 | $792,840.00 | (1%) 890.41K to 878.41K | 12% |
| 19-May-14 4:13 PM View: | Cheniere Energy Inc. (LNG) | 15-May-14 | Market Sale (Planned) | 12,000 | $57.80 | $693,600.00 | (1%) 902.41K to 890.41K | (< 1%) |
| 17-Apr-14 4:17 PM View: | Cheniere Energy Inc. (LNG) | 16-Apr-14 | Market Sale | 18,000 | $54.29 | $977,310.00 | (2%) 920.41K to 902.41K | (7%) |
| 17-Apr-14 4:17 PM View: | Cheniere Energy Inc. (LNG) | 15-Apr-14 | Market Sale (Planned) | 12,000 | $54.25 | $651,000.00 | (1%) 932.41K to 920.41K | (7%) |
| 19-Mar-14 5:21 PM View: | Cheniere Energy Inc. (LNG) | 17-Mar-14 | Market Sale (Planned) | 12,000 | $51.76 | $621,120.00 | (1%) 944.41K to 932.41K | (12%) |
| 04-Mar-14 7:27 PM View: | Cheniere Energy Inc. (LNG) | 01-Mar-14 | Payment of Exercise | 20,984 | $49.26 | $1,033,670.00 | (2%) 965.39K to 944.41K | (18%) |
| 20-Feb-14 4:20 PM View: | Cheniere Energy Inc. (LNG) | 18-Feb-14 | Market Sale (Planned) | 12,000 | $47.37 | $568,440.00 | (1%) 977.39K to 965.39K | (22%) |
| 17-Jan-14 4:53 PM View: | Cheniere Energy Inc. (LNG) | 15-Jan-14 | Market Sale (Planned) | 12,000 | $45.98 | $551,760.00 | (1%) 989.39K to 977.39K | (26%) |
| 18-Dec-13 4:36 PM View: | Cheniere Energy Inc. (LNG) | 16-Dec-13 | Market Sale (Planned) | 6,500 | $40.96 | $266,240.00 | (< 1%) 995.89K to 989.39K | (41%) |
| 10-Dec-13 5:54 PM View: | Cheniere Energy Inc. (LNG) | 06-Dec-13 | Payment of Exercise | 50,340 | $44.90 | $2,260,270.00 | (5%) 1.05M to 995.89K | (29%) |
| 19-Nov-13 4:18 PM View: | Cheniere Energy Inc. (LNG) | 15-Nov-13 | Market Sale (Planned) | 6,500 | $40.94 | $266,110.00 | (< 1%) 1.05M to 1.05M | (41%) |
| 17-Oct-13 4:07 PM View: | Cheniere Energy Inc. (LNG) | 15-Oct-13 | Market Sale (Planned) | 6,500 | $36.57 | $237,705.00 | (< 1%) 1.06M to 1.05M | (58%) |
| 18-Sep-13 4:23 PM View: | Cheniere Energy Inc. (LNG) | 16-Sep-13 | Market Sale (Planned) | 6,500 | $33.08 | $215,020.00 | (< 1%) 1.07M to 1.06M | (75%) |
| 19-Aug-13 4:51 PM View: | Cheniere Energy Inc. (LNG) | 15-Aug-13 | Market Sale (Planned) | 6,500 | $27.27 | $177,255.00 | (< 1%) 1.07M to 1.07M | (112%) |
| 13-Aug-13 4:22 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-13 | Payment of Exercise | 16,780 | $28.42 | $476,888.00 | (2%) 1.09M to 1.07M | (104%) |
| 17-Jul-13 4:10 PM View: | Cheniere Energy Inc. (LNG) | 15-Jul-13 | Market Sale (Planned) | 6,500 | $30.20 | $196,300.00 | (< 1%) 1.1M to 1.09M | (92%) |
| 19-Jun-13 5:22 PM View: | Cheniere Energy Inc. (LNG) | 17-Jun-13 | Market Sale (Planned) | 6,500 | $27.10 | $176,124.00 | (< 1%) 1.1M to 1.1M | (114%) |
| 30-May-13 4:39 PM View: | Cheniere Energy Inc. (LNG) | 28-May-13 | Payment of Exercise | 60,408 | $30.09 | $1,817,680.00 | (5%) 1.16M to 1.1M | (92%) |
| 24-May-13 4:34 PM View: | Cheniere Energy Inc. (LNG) | 22-May-13 | Payment of Exercise | 50,340 | $29.77 | $1,498,620.00 | (4%) 1.21M to 1.16M | (94%) |
| 17-May-13 4:01 PM View: | Cheniere Energy Inc. (LNG) | 15-May-13 | Market Sale (Planned) | 6,500 | $30.60 | $198,900.00 | (< 1%) 1.22M to 1.21M | (89%) |