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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 5:45 PM View:  | Cheniere Energy Inc. (LNG) | 01-Dec-22 | Payment of Exercise | 399 | $175.53 | $70,036.50 | (< 1%) 56.02K to 55.62K | |
| 24-Aug-22 6:02 PM View: | Cheniere Energy Inc. (LNG) | 23-Aug-22 | Private Sale | 3,000 | $168.21 | $504,630.00 | (5%) 59.02K to 56.02K | |
| 06-Jul-22 5:40 PM View: | Cheniere Energy Inc. (LNG) | 01-Jul-22 | Payment of Exercise | 1,096 | $131.95 | $144,617.00 | (2%) 60.11K to 59.02K | |
| 14-Feb-22 7:45 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-22 | Payment of Exercise | 2,399 | $120.24 | $288,456.00 | (4%) 62.51K to 60.11K | |
| 14-Feb-22 7:45 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-22 | Payment of Exercise | 1,577 | $120.24 | $189,618.00 | (2%) 64.09K to 62.51K | |
| 14-Feb-22 7:45 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-22 | Payment of Exercise | 1,825 | $120.24 | $219,438.00 | (3%) 65.91K to 64.09K | |
| 14-Feb-22 7:45 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-22 | Grant | 10,688 | -- | -- | 19% 55.23K to 65.91K | |
| 03-Dec-21 5:39 PM View: | Cheniere Energy Inc. (LNG) | 01-Dec-21 | Payment of Exercise | 574 | $101.78 | $58,421.70 | (1%) 55.8K to 55.23K | (3%) |
| 06-Jul-21 10:00 PM View: | Cheniere Energy Inc. (LNG) | 01-Jul-21 | Payment of Exercise | 1,096 | $87.01 | $95,363.00 | (2%) 56.9K to 55.8K | (< 1%) |
| 21-Jun-21 5:04 PM View: | Cheniere Energy Inc. (LNG) | 16-Jun-21 | Market Sale | 20,000 | $87.74 | $1,754,730.00 | (26%) 76.89K to 56.9K | 5% |
| 16-Feb-21 6:32 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-21 | Payment of Exercise | 10,413 | $67.62 | $704,127.00 | (12%) 87.31K to 76.89K | |
| 16-Feb-21 6:32 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-21 | Payment of Exercise | 2,399 | $67.62 | $162,220.00 | (3%) 89.71K to 87.31K | |
| 16-Feb-21 6:32 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-21 | Payment of Exercise | 1,577 | $67.62 | $106,637.00 | (2%) 91.28K to 89.71K | |
| 16-Feb-21 6:32 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-21 | Grant | 15,364 | -- | -- | 20% 75.92K to 91.28K | |
| 12-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Grant | 4,154 | -- | -- | 6% 72.9K to 77.05K | |
| 12-Feb-21 6:35 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Payment of Exercise | 1,131 | $67.54 | $76,387.70 | (1%) 77.05K to 75.92K | |
| 03-Dec-20 5:12 PM View: | Cheniere Energy Inc. (LNG) | 01-Dec-20 | Payment of Exercise | 1,290 | $56.74 | $73,194.60 | (2%) 74.19K to 72.9K | (2%) |
| 20-Aug-20 8:28 PM View: | Cheniere Energy Inc. (LNG) | 19-Aug-20 | Market Sale | 9,600 | $52.41 | $503,124.00 | (11%) 83.79K to 74.19K | (10%) |
| 14-Jul-20 7:24 PM View: | Cheniere Energy Inc. (LNG) | 01-Jul-20 | Payment of Exercise | 1,211 | $48.07 | $58,212.80 | (1%) 85.0K to 83.79K | (20%) |
| 18-Feb-20 6:11 PM View: | Cheniere Energy Inc. (LNG) | 17-Feb-20 | Payment of Exercise | 5,246 | $54.98 | $288,425.00 | (6%) 90.24K to 85.0K | (5%) |
| 18-Feb-20 6:11 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-20 | Payment of Exercise | 394 | $54.98 | $21,662.10 | (< 1%) 90.64K to 90.24K | (5%) |
| 18-Feb-20 6:11 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-20 | Payment of Exercise | 1,640 | $54.76 | $89,806.40 | (2%) 92.28K to 90.64K | (6%) |
| 14-Feb-20 4:45 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-20 | Grant | 13,279 | -- | -- | 17% 79.0K to 92.28K | |
| 13-Feb-20 7:07 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Grant | 4,882 | -- | -- | 6% 75.37K to 80.25K | |
| 13-Feb-20 7:07 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-20 | Payment of Exercise | 1,256 | $54.97 | $69,042.30 | (2%) 80.25K to 79.0K | (5%) |