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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 5:37 PM View:  | Cheniere Energy Inc. (LNG) | 17-Feb-19 | Payment of Exercise | 611 | $66.22 | $40,460.40 | (< 1%) 149.06K to 148.44K | 13% |
| 19-Feb-19 5:37 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-19 | Payment of Exercise | 574 | $66.00 | $37,884.00 | (< 1%) 149.63K to 149.06K | 12% |
| 15-Feb-19 5:22 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-19 | Grant | 13,593 | -- | -- | 10% 136.04K to 149.63K | |
| 11-Oct-18 5:10 PM View: | Cheniere Energy Inc. (LNG) | 09-Oct-18 | Payment of Exercise | 4,329 | $65.97 | $285,584.00 | (3%) 140.37K to 136.04K | 12% |
| 03-Oct-18 5:34 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Disposition | 12,500 | $70.22 | $877,750.00 | (8%) 152.87K to 140.37K | 18% |
| 03-Oct-18 5:34 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-18 | Option Exercise | 12,500 | -- | -- | 9% 140.37K to 152.87K | |
| 24-May-18 6:23 PM View: | Cheniere Energy Inc. (LNG) | 22-May-18 | Grant | 25,000 | -- | -- | 22% 115.37K to 140.37K | |
| 20-Feb-18 7:23 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-18 | Payment of Exercise | 987 | $57.64 | $56,890.70 | (< 1%) 116.35K to 115.37K | (< 1%) |
| 16-Feb-18 7:02 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-18 | Grant | 36,576 | -- | -- | 46% 79.78K to 116.35K | |
| 05-Feb-18 5:24 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Disposition | 20,000 | $57.86 | $1,157,200.00 | (20%) 99.78K to 79.78K | (< 1%) |
| 05-Feb-18 5:24 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-18 | Option Exercise | 20,000 | -- | -- | 25% 79.78K to 99.78K | |
| 11-Oct-17 6:15 PM View: | Cheniere Energy Inc. (LNG) | 09-Oct-17 | Payment of Exercise | 3,077 | $46.17 | $142,065.00 | (4%) 82.85K to 79.78K | (25%) |
| 03-Oct-17 5:10 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Disposition | 12,500 | $45.04 | $563,000.00 | (13%) 95.35K to 82.85K | (29%) |
| 03-Oct-17 5:10 PM View: | Cheniere Energy Inc. (LNG) | 01-Oct-17 | Option Exercise | 12,500 | -- | -- | 15% 82.85K to 95.35K | |
| 03-Aug-17 7:07 PM View: | Cheniere Energy Inc. (LNG) | 01-Aug-17 | Payment of Exercise | 4,010 | $45.32 | $181,733.00 | (5%) 86.86K to 82.85K | (28%) |
| 22-Feb-17 8:57 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-17 | Grant | 7,522 | -- | -- | 9% 79.34K to 86.86K | |
| 03-Feb-17 6:51 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Disposition | 20,000 | $47.10 | $942,000.00 | (20%) 99.34K to 79.34K | (23%) |
| 03-Feb-17 6:51 PM View: | Cheniere Energy Inc. (LNG) | 01-Feb-17 | Option Exercise | 20,000 | -- | -- | 25% 79.34K to 99.34K |