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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:15 PM View:  | Hovnanian Enterprises Inc. (HOV) | 05-Mar-24 | Disposition | 50 | $148.88 | $7,444.00 | (< 1%) 30.57K to 30.52K | |
| 07-Mar-24 7:15 PM View: | Hovnanian Enterprises Inc. (HOV) | 05-Mar-24 | Payment of Exercise | 387 | $148.88 | $57,616.60 | (1%) 30.52K to 30.14K | |
| 07-Mar-24 7:15 PM View: | Hovnanian Enterprises Inc. (HOV) | 05-Mar-24 | Option Exercise | 522 | $110.25 | $57,550.50 | 2% 30.05K to 30.57K | 2% |
| 20-Dec-23 8:01 PM View: | Hovnanian Enterprises Inc. (HOV) | 20-Dec-23 | Private Sale | 3,862 | $154.59 | $597,024.00 | (11%) 33.91K to 30.05K | |
| 11-Dec-23 5:33 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-23 | Disposition | 1,500 | $59.30 | $88,950.00 | (11%) 13.13K to 11.63K | |
| 11-Dec-23 5:33 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-23 | Option Exercise | 3,000 | -- | -- | 30% 10.13K to 13.13K | |
| 16-Jun-23 3:33 PM View: | Hovnanian Enterprises Inc. (HOV) | 14-Jun-23 | Disposition | 2,034 | $98.84 | $201,041.00 | (6%) 35.95K to 33.91K | (14%) |
| 13-Jun-23 6:07 PM View: | Hovnanian Enterprises Inc. (HOV) | 12-Jun-23 | Disposition | 858 | $97.09 | $83,303.20 | (2%) 36.8K to 35.95K | |
| 13-Jun-23 6:07 PM View: | Hovnanian Enterprises Inc. (HOV) | 09-Jun-23 | Grant | 1,441 | -- | -- | 4% 35.36K to 36.8K | |
| 12-Jun-23 6:03 PM View: | Hovnanian Enterprises Inc. (HOV) | 08-Jun-23 | Disposition | 312 | $91.00 | $28,392.00 | (< 1%) 35.68K to 35.36K | |
| 09-Dec-22 5:27 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-22 | Disposition | 1,500 | $57.18 | $85,770.00 | (13%) 11.63K to 10.13K | |
| 09-Dec-22 5:27 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-22 | Option Exercise | 3,000 | -- | -- | 35% 8.63K to 11.63K | |
| 15-Jun-22 8:15 PM View: | Hovnanian Enterprises Inc. (HOV) | 14-Jun-22 | Disposition | 2,034 | $45.81 | $93,177.50 | (5%) 37.71K to 35.68K | |
| 14-Jun-22 6:42 PM View: | Hovnanian Enterprises Inc. (HOV) | 10-Jun-22 | Grant | 2,515 | -- | -- | 7% 35.2K to 37.71K | |
| 10-Jun-22 8:24 PM View: | Hovnanian Enterprises Inc. (HOV) | 09-Jun-22 | Disposition | 279 | $58.17 | $16,229.40 | (< 1%) 35.47K to 35.2K | |
| 10-Jun-22 8:24 PM View: | Hovnanian Enterprises Inc. (HOV) | 08-Jun-22 | Disposition | 312 | $58.52 | $18,258.20 | (< 1%) 35.79K to 35.47K | |
| 10-Dec-21 5:47 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-21 | Disposition | 1,500 | $40.84 | $61,260.00 | (15%) 10.13K to 8.63K | |
| 10-Dec-21 5:47 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-21 | Option Exercise | 3,000 | -- | -- | 42% 7.13K to 10.13K | |
| 15-Jun-21 6:55 PM View: | Hovnanian Enterprises Inc. (HOV) | 11-Jun-21 | Grant | 1,551 | -- | -- | 5% 34.23K to 35.79K | |
| 11-Jun-21 5:04 PM View: | Hovnanian Enterprises Inc. (HOV) | 10-Jun-21 | Disposition | 184 | $93.50 | $17,204.00 | (< 1%) 34.42K to 34.23K | 0% |
| 11-Jun-21 5:04 PM View: | Hovnanian Enterprises Inc. (HOV) | 09-Jun-21 | Disposition | 279 | $97.37 | $27,166.20 | (< 1%) 34.7K to 34.42K | 4% |
| 10-Jun-21 6:27 PM View: | Hovnanian Enterprises Inc. (HOV) | 08-Jun-21 | Disposition | 313 | $108.03 | $33,813.40 | (< 1%) 35.01K to 34.7K | 10% |
| 05-Jan-21 4:40 PM View: | Hovnanian Enterprises Inc. (HOV) | 04-Jan-21 | Payment of Exercise | 45 | $31.85 | $1,433.25 | (< 1%) 35.06K to 35.01K | |
| 05-Jan-21 4:40 PM View: | Hovnanian Enterprises Inc. (HOV) | 01-Jan-21 | Option Exercise | 985 | -- | -- | 3% 34.07K to 35.06K | |
| 09-Dec-20 7:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-20 | Disposition | 1,500 | $37.57 | $56,355.00 | (17%) 8.63K to 7.13K | (13%) |
| 09-Dec-20 7:51 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-20 | Option Exercise | 3,000 | -- | -- | 53% 5.63K to 8.63K | |
| 16-Jun-20 4:49 PM View: | Hovnanian Enterprises Inc. (HOV) | 12-Jun-20 | Grant | 6,949 | -- | -- | 26% 27.12K to 34.07K | |
| 11-Jun-20 4:28 PM View: | Hovnanian Enterprises Inc. (HOV) | 10-Jun-20 | Disposition | 184 | $26.42 | $4,861.28 | (< 1%) 27.31K to 27.12K | |
| 11-Jun-20 4:28 PM View: | Hovnanian Enterprises Inc. (HOV) | 09-Jun-20 | Disposition | 279 | $27.66 | $7,717.14 | (1%) 27.59K to 27.31K | |
| 03-Jan-20 3:11 PM View: | Hovnanian Enterprises Inc. (HOV) | 02-Jan-20 | Disposition | 126 | $22.53 | $2,827.79 | (< 1%) 27.71K to 27.59K | |
| 03-Jan-20 3:11 PM View: | Hovnanian Enterprises Inc. (HOV) | 01-Jan-20 | Option Exercise | 882 | -- | -- | 3% 26.83K to 27.71K | |
| 10-Dec-19 7:21 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-19 | Disposition | 1,500 | $39.12 | $58,680.00 | (21%) 7.13K to 5.63K | (2%) |
| 10-Dec-19 7:21 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-19 | Option Exercise | 3,000 | -- | -- | 73% 4.13K to 7.13K | |
| 02-Jul-19 4:45 PM View: | L3 Technologies, Inc. (LLL) | 29-Jun-19 | Disposition | 7,815 | -- | -- | (100%) 7.82K to 0 | |
| 18-Jun-19 4:51 PM View: | Hovnanian Enterprises Inc. (HOV) | 14-Jun-19 | Grant | 16,484 | -- | -- | 159% 10.35K to 26.83K | |
| 05-Jun-19 4:27 PM View: | L3 Technologies, Inc. (LLL) | 04-Jun-19 | Grant | 27 | $248.66 | $6,619.33 | < 1% 7.79K to 7.82K | (< 1%) |
| 09-May-19 4:18 PM View: | L3 Technologies, Inc. (LLL) | 08-May-19 | Grant | 625 | -- | -- | 9% 7.16K to 7.79K | |
| 18-Mar-19 4:19 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-19 | Grant | 29 | $207.07 | $6,064.46 | < 1% 7.13K to 7.16K | (< 1%) |
| 18-Dec-18 4:28 PM View: | L3 Technologies, Inc. (LLL) | 17-Dec-18 | Grant | 30 | $188.19 | $5,645.70 | < 1% 7.11K to 7.13K | 13% |
| 11-Dec-18 5:19 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-18 | Disposition | 1,500 | $36.93 | $55,395.00 | (27%) 5.63K to 4.13K | (8%) |
| 11-Dec-18 5:19 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-18 | Option Exercise | 3,000 | -- | -- | 114% 2.63K to 5.63K | |
| 18-Sep-18 4:15 PM View: | L3 Technologies, Inc. (LLL) | 17-Sep-18 | Grant | 26 | $216.79 | $5,662.55 | < 1% 7.08K to 7.11K | (3%) |
| 18-Jun-18 4:15 PM View: | L3 Technologies, Inc. (LLL) | 15-Jun-18 | Grant | 29 | $197.48 | $5,726.92 | < 1% 7.05K to 7.08K | 7% |
| 12-Jun-18 5:24 PM View: | Hovnanian Enterprises Inc. (HOV) | 08-Jun-18 | Grant | 63,253 | -- | -- | 32% 195.39K to 258.64K | |
| 10-May-18 4:49 PM View: | L3 Technologies, Inc. (LLL) | 08-May-18 | Grant | 754 | -- | -- | 12% 6.3K to 7.05K | |
| 16-Mar-18 4:44 PM View: | L3 Technologies, Inc. (LLL) | 15-Mar-18 | Grant | 25 | $203.75 | $5,093.75 | < 1% 6.27K to 6.3K | 3% |
| 18-Dec-17 5:38 PM View: | L3 Technologies, Inc. (LLL) | 15-Dec-17 | Grant | 24 | $195.05 | $4,685.10 | < 1% 6.25K to 6.27K | 7% |
| 11-Dec-17 7:45 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-17 | Disposition | 1,500 | $27.56 | $41,340.00 | (36%) 4.13K to 2.63K | (35%) |
| 11-Dec-17 7:45 PM View: | Cheniere Energy Partners LP. (CQP) | 07-Dec-17 | Option Exercise | 3,000 | -- | -- | 267% 1.13K to 4.13K | |
| 18-Sep-17 4:20 PM View: | L3 Technologies, Inc. (LLL) | 15-Sep-17 | Grant | 25 | $185.65 | $4,667.24 | < 1% 6.22K to 6.25K | 12% |