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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:35 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 2,937 | $157.99 | $464,017.00 | (1%) 220.53K to 217.59K | |
| 13-Feb-24 8:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 2,012 | $157.99 | $317,876.00 | (< 1%) 222.54K to 220.53K | |
| 13-Feb-24 8:35 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 1,499 | $157.99 | $236,827.00 | (< 1%) 224.04K to 222.54K | |
| 13-Feb-24 8:35 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 3,807 | -- | -- | 2% 220.23K to 224.04K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Disposition | 4,634 | $150.07 | $695,424.00 | (2%) 227.88K to 223.24K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 3,007 | $150.07 | $451,260.00 | (1%) 223.24K to 220.23K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Option Exercise | 7,641 | -- | -- | 3% 220.23K to 227.88K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Disposition | 4,525 | $150.07 | $679,067.00 | (2%) 227.7K to 223.17K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 2,937 | $150.07 | $440,756.00 | (1%) 223.17K to 220.23K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Option Exercise | 7,462 | -- | -- | 3% 220.23K to 227.7K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Disposition | 3,099 | $149.78 | $464,168.00 | (1%) 225.34K to 222.25K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 2,012 | $149.78 | $301,357.00 | (< 1%) 222.25K to 220.23K | |
| 14-Feb-23 9:29 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Option Exercise | 5,111 | -- | -- | 2% 220.23K to 225.34K | |
| 30-Dec-22 4:08 PM View: | Cheniere Energy Inc. (LNG) | 28-Dec-22 | Disposition | 20,214 | -- | -- | (8%) 240.45K to 220.23K | |
| 14-Feb-22 7:48 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-22 | Payment of Exercise | 2,847 | $120.24 | $342,323.00 | (1%) 243.29K to 240.45K | |
| 14-Feb-22 7:48 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-22 | Payment of Exercise | 3,007 | $120.24 | $361,562.00 | (1%) 246.3K to 243.29K | |
| 14-Feb-22 7:48 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-22 | Payment of Exercise | 2,937 | $120.24 | $353,145.00 | (1%) 249.24K to 246.3K | |
| 14-Feb-22 7:48 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-22 | Grant | 15,335 | -- | -- | 7% 233.9K to 249.24K | |
| 11-Feb-22 5:35 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-22 | Grant | 22,244 | -- | -- | 10% 220.41K to 242.66K | |
| 11-Feb-22 5:35 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-22 | Payment of Exercise | 8,754 | $115.95 | $1,015,030.00 | (4%) 242.66K to 233.9K | |
| 16-Feb-21 6:34 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-21 | Payment of Exercise | 13,364 | $67.62 | $903,674.00 | (6%) 233.78K to 220.41K | |
| 16-Feb-21 6:34 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-21 | Payment of Exercise | 2,847 | $67.62 | $192,514.00 | (1%) 236.63K to 233.78K | |
| 16-Feb-21 6:34 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-21 | Payment of Exercise | 3,007 | $67.62 | $203,333.00 | (1%) 239.63K to 236.63K | |
| 16-Feb-21 6:34 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-21 | Grant | 22,387 | -- | -- | 10% 217.25K to 239.63K | |
| 12-Feb-21 6:38 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Grant | 23,764 | -- | -- | 12% 202.71K to 226.47K | |
| 12-Feb-21 6:38 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Payment of Exercise | 9,227 | $67.54 | $623,192.00 | (4%) 226.47K to 217.25K | |
| 18-Feb-20 6:13 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-20 | Payment of Exercise | 29,373 | $54.98 | $1,614,930.00 | (13%) 232.08K to 202.71K | (5%) |
| 18-Feb-20 6:13 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-20 | Payment of Exercise | 1,559 | $54.98 | $85,713.80 | (< 1%) 233.64K to 232.08K | (5%) |
| 18-Feb-20 6:13 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-20 | Payment of Exercise | 2,846 | $54.76 | $155,847.00 | (1%) 236.49K to 233.64K | (6%) |
| 14-Feb-20 4:46 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-20 | Grant | 22,921 | -- | -- | 11% 213.56K to 236.49K | |
| 13-Feb-20 7:05 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Grant | 27,860 | -- | -- | 14% 193.99K to 221.85K | |
| 13-Feb-20 7:05 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Payment of Exercise | 8,287 | $54.97 | $455,536.00 | (4%) 221.85K to 213.56K | (5%) |
| 19-Feb-19 5:29 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-19 | Payment of Exercise | 1,131 | $66.22 | $74,894.80 | (< 1%) 195.12K to 193.99K | 13% |
| 19-Feb-19 5:29 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-19 | Payment of Exercise | 1,000 | $66.00 | $66,000.00 | (< 1%) 196.12K to 195.12K | 12% |
| 15-Feb-19 5:11 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-19 | Grant | 21,698 | -- | -- | 12% 174.43K to 196.12K | |
| 03-Oct-18 5:26 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Disposition | 12,500 | $70.22 | $877,750.00 | (7%) 186.93K to 174.43K | 18% |
| 03-Oct-18 5:26 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Option Exercise | 12,500 | -- | -- | 7% 174.43K to 186.93K | |
| 24-May-18 6:15 PM View: | Cheniere Energy Inc. (LNG) | 22-May-18 | Grant | 70,000 | -- | -- | 67% 104.42K to 174.43K | |
| 03-Apr-18 4:38 PM View: | Cheniere Energy Inc. (LNG) | 01-Apr-18 | Payment of Exercise | 9,838 | $53.45 | $525,841.00 | (9%) 114.26K to 104.42K | (8%) |
| 20-Feb-18 7:18 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-18 | Payment of Exercise | 1,828 | $57.64 | $105,366.00 | (2%) 116.09K to 114.26K | (< 1%) |
| 16-Feb-18 6:51 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-18 | Grant | 41,882 | -- | -- | 56% 74.21K to 116.09K | |
| 05-Feb-18 5:21 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Disposition | 43,334 | $57.86 | $2,507,310.00 | (37%) 117.54K to 74.21K | (< 1%) |
| 05-Feb-18 5:21 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Option Exercise | 43,334 | -- | -- | 58% 74.21K to 117.54K | |
| 03-Oct-17 5:05 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Disposition | 12,500 | $45.04 | $563,000.00 | (14%) 86.71K to 74.21K | (29%) |
| 03-Oct-17 5:05 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Option Exercise | 12,500 | -- | -- | 17% 74.21K to 86.71K | |
| 04-Apr-17 7:18 PM View: | Cheniere Energy Inc. (LNG) | 01-Apr-17 | Payment of Exercise | 10,488 | $47.27 | $495,768.00 | (12%) 84.7K to 74.21K | (22%) |
| 22-Feb-17 8:37 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-17 | Grant | 13,930 | -- | -- | 20% 70.77K to 84.7K | |
| 03-Feb-17 6:12 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Disposition | 43,333 | $47.10 | $2,040,980.00 | (38%) 114.1K to 70.77K | (23%) |
| 03-Feb-17 6:12 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Option Exercise | 43,333 | -- | -- | 61% 70.77K to 114.1K | |
| 05-Apr-16 7:11 PM View: | Cheniere Energy Inc. (LNG) | 01-Apr-16 | Payment of Exercise | 10,488 | $33.77 | $354,180.00 | (13%) 81.25K to 70.77K | (71%) |