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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-16 6:08 PM View:  | Cheniere Energy Inc. (LNG) | 09-Aug-16 | Payment of Exercise | 10,488 | $42.20 | $442,594.00 | (4%) 237.46K to 226.97K | (37%) |
| 03-Feb-16 5:49 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Disposition | 43,333 | $29.28 | $1,268,790.00 | (15%) 280.79K to 237.46K | (98%) |
| 03-Feb-16 5:49 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-16 | Option Exercise | 43,333 | -- | -- | 18% 237.46K to 280.79K | |
| 11-Aug-15 5:59 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-15 | Payment of Exercise | 4,417 | $68.45 | $302,344.00 | (2%) 241.88K to 237.46K | 15% |
| 03-Oct-14 5:59 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-14 | Payment of Exercise | 13,704 | $78.05 | $1,069,600.00 | (5%) 255.58K to 241.88K | 26% |
| 12-Aug-14 5:46 PM View: | Cheniere Energy Inc. (LNG) | 09-Aug-14 | Payment of Exercise | 4,477 | $70.72 | $316,613.00 | (2%) 260.06K to 255.58K | 18% |
| 17-Apr-14 4:16 PM View: | Cheniere Energy Inc. (LNG) | 15-Apr-14 | Market Sale | 4,500 | $54.59 | $245,663.00 | (2%) 264.56K to 260.06K | (6%) |