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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:31 PM View:  | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Disposition | 3,388 | $167.13 | $566,236.00 | (3%) 123.22K to 119.83K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Payment of Exercise | 2,199 | $167.13 | $367,519.00 | (2%) 119.83K to 117.63K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-24 | Option Exercise | 5,587 | -- | -- | 5% 117.63K to 123.22K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Disposition | 3,053 | $167.13 | $510,248.00 | (2%) 122.67K to 119.61K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Payment of Exercise | 1,981 | $167.13 | $331,085.00 | (2%) 119.61K to 117.63K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-24 | Option Exercise | 5,034 | -- | -- | 4% 117.63K to 122.67K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Disposition | 2,391 | $167.39 | $400,230.00 | (2%) 121.57K to 119.18K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Payment of Exercise | 1,552 | $167.39 | $259,789.00 | (1%) 119.18K to 117.63K | |
| 13-Feb-24 8:31 PM View: | Cheniere Energy Inc. (LNG) | 09-Feb-24 | Option Exercise | 3,943 | -- | -- | 3% 117.63K to 121.57K | |
| 01-Dec-23 5:40 PM View: | Cheniere Energy Inc. (LNG) | 30-Nov-23 | Disposition | 10,621 | -- | -- | (8%) 128.25K to 117.63K | |
| 28-Aug-23 6:52 PM View: | Cheniere Energy Inc. (LNG) | 27-Aug-23 | Payment of Exercise | 3,935 | $161.20 | $634,322.00 | (3%) 132.19K to 128.25K | |
| 07-Aug-23 5:12 PM View: | Cheniere Energy Inc. (LNG) | 04-Aug-23 | Payment of Exercise | 1,259 | $163.26 | $205,544.00 | (< 1%) 133.45K to 132.19K | |
| 14-Feb-23 9:31 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-23 | Payment of Exercise | 1,207 | $151.97 | $183,428.00 | (< 1%) 134.65K to 133.45K | |
| 14-Feb-23 9:31 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-23 | Payment of Exercise | 2,199 | $151.97 | $334,182.00 | (2%) 136.85K to 134.65K | |
| 14-Feb-23 9:31 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-23 | Payment of Exercise | 1,981 | $151.97 | $301,053.00 | (1%) 138.83K to 136.85K | |
| 29-Aug-22 6:04 PM View: | Cheniere Energy Inc. (LNG) | 27-Aug-22 | Payment of Exercise | 3,935 | $167.76 | $660,136.00 | (3%) 142.77K to 138.83K | |
| 05-Aug-22 4:30 PM View: | Cheniere Energy Inc. (LNG) | 04-Aug-22 | Payment of Exercise | 1,259 | $144.13 | $181,460.00 | (< 1%) 144.03K to 142.77K | |
| 06-Jul-22 5:40 PM View: | Cheniere Energy Inc. (LNG) | 01-Jul-22 | Payment of Exercise | 2,523 | $131.95 | $332,910.00 | (2%) 146.55K to 144.03K | |
| 14-Feb-22 7:50 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-22 | Payment of Exercise | 1,858 | $120.24 | $223,406.00 | (1%) 148.41K to 146.55K | |
| 14-Feb-22 7:50 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-22 | Payment of Exercise | 1,206 | $120.24 | $145,009.00 | (< 1%) 149.61K to 148.41K | |
| 14-Feb-22 7:50 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-22 | Payment of Exercise | 2,199 | $120.24 | $264,408.00 | (1%) 151.81K to 149.61K | |
| 14-Feb-22 7:50 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-22 | Grant | 15,103 | -- | -- | 11% 136.71K to 151.81K | |
| 27-Aug-21 5:12 PM View: | Cheniere Energy Inc. (LNG) | 27-Aug-21 | Grant | 30,000 | -- | -- | 28% 106.71K to 136.71K | |
| 06-Aug-21 4:46 PM View: | Cheniere Energy Inc. (LNG) | 04-Aug-21 | Payment of Exercise | 1,259 | $85.45 | $107,582.00 | (1%) 107.97K to 106.71K | (< 1%) |
| 16-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 14-Feb-21 | Payment of Exercise | 12,822 | $67.62 | $867,024.00 | (10%) 123.31K to 110.49K | |
| 16-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 13-Feb-21 | Payment of Exercise | 1,858 | $67.62 | $125,638.00 | (1%) 125.17K to 123.31K | |
| 16-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 12-Feb-21 | Payment of Exercise | 1,206 | $67.62 | $81,549.70 | (< 1%) 126.38K to 125.17K | |
| 16-Feb-21 6:36 PM View: | Cheniere Energy Inc. (LNG) | 11-Feb-21 | Grant | 16,760 | -- | -- | 15% 109.62K to 126.38K | |
| 12-Feb-21 6:39 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Grant | 6,646 | -- | -- | 6% 104.89K to 111.54K | |
| 12-Feb-21 6:39 PM View: | Cheniere Energy Inc. (LNG) | 10-Feb-21 | Payment of Exercise | 1,919 | $67.54 | $129,609.00 | (2%) 111.54K to 109.62K |