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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-18 5:38 PM View:  | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Disposition | 12,500 | $70.22 | $877,750.00 | (7%) 179.55K to 167.05K | 18% |
| 03-Oct-18 5:38 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Option Exercise | 12,500 | -- | -- | 7% 167.05K to 179.55K | |
| 24-May-18 6:20 PM View: | Cheniere Energy Inc. (LNG) | 22-May-18 | Grant | 25,000 | -- | -- | 18% 142.05K to 167.05K | |
| 20-Feb-18 7:26 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-18 | Payment of Exercise | 892 | $57.64 | $51,414.90 | (< 1%) 142.94K to 142.05K | (< 1%) |
| 16-Feb-18 7:00 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-18 | Grant | 6,417 | -- | -- | 5% 136.52K to 142.94K | |
| 05-Feb-18 5:23 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Disposition | 22,648 | $57.86 | $1,310,410.00 | (14%) 159.17K to 136.52K | (< 1%) |
| 05-Feb-18 5:23 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Option Exercise | 22,648 | -- | -- | 17% 136.52K to 159.17K | |
| 11-Oct-17 6:26 PM View: | Cheniere Energy Inc. (LNG) | 09-Oct-17 | Payment of Exercise | 23,772 | $46.17 | $1,097,550.00 | (15%) 160.29K to 136.52K | (25%) |
| 03-Oct-17 5:08 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Disposition | 12,500 | $45.04 | $563,000.00 | (7%) 172.79K to 160.29K | (29%) |
| 03-Oct-17 5:08 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Option Exercise | 12,500 | -- | -- | 8% 160.29K to 172.79K | |
| 21-Aug-17 8:25 PM View: | Cheniere Energy Inc. (LNG) | 17-Aug-17 | Payment of Exercise | 293 | $41.00 | $12,013.00 | (< 1%) 160.59K to 160.29K | (41%) |
| 22-Feb-17 9:10 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-17 | Grant | 7,522 | -- | -- | 5% 153.06K to 160.59K | |
| 03-Feb-17 6:55 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Disposition | 22,648 | $47.10 | $1,066,720.00 | (10%) 223.4K to 200.75K | (23%) |
| 03-Feb-17 6:55 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Option Exercise | 22,648 | -- | -- | 11% 200.75K to 223.4K | |
| 03-Feb-17 6:55 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Market Option Sale (Planned) | 10,000 | $46.99 | $469,890.00 | (5%) 200.75K to 190.75K | (23%) |
| 04-Jan-17 5:54 PM View: | Cheniere Energy Inc. (LNG) | 03-Jan-17 | Market Sale (Planned) | 10,000 | $42.36 | $423,579.00 | (6%) 173.06K to 163.06K | (37%) |
| 05-Dec-16 6:50 PM View: | Cheniere Energy Inc. (LNG) | 01-Dec-16 | Market Sale (Planned) | 10,000 | $41.38 | $413,767.00 | (5%) 183.06K to 173.06K | (40%) |
| 03-Nov-16 7:32 PM View: | Cheniere Energy Inc. (LNG) | 01-Nov-16 | Market Sale (Planned) | 10,000 | $37.18 | $371,754.00 | (5%) 193.06K to 183.06K | (56%) |
| 03-Nov-16 7:32 PM View: | Cheniere Energy Inc. (LNG) | 03-Oct-16 | Market Sale (Planned) | 10,000 | $42.48 | $424,833.00 | (5%) 203.06K to 193.06K | (36%) |