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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:20 PM View:  | Cheniere Energy Inc. (LNG) | 15-Feb-24 | Payment of Exercise | 68 | $158.96 | $10,809.30 | (1%) 5.47K to 5.4K | |
| 17-Nov-23 6:39 PM View: | Cheniere Energy Inc. (LNG) | 15-Nov-23 | Payment of Exercise | 46 | $171.79 | $7,902.34 | (< 1%) 5.51K to 5.47K | |
| 17-Aug-23 5:16 PM View: | Cheniere Energy Inc. (LNG) | 15-Aug-23 | Payment of Exercise | 70 | $162.36 | $11,365.20 | (1%) 5.58K to 5.51K | |
| 12-May-23 4:52 PM View: | Cheniere Energy Inc. (LNG) | 11-May-23 | Grant | 2,008 | -- | -- | 56% 3.57K to 5.58K | |
| 12-May-23 4:52 PM View: | Cheniere Energy Inc. (LNG) | 10-May-23 | Payment of Exercise | 683 | $148.27 | $101,268.00 | (16%) 4.26K to 3.57K | |
| 17-Feb-23 5:09 PM View: | Cheniere Energy Inc. (LNG) | 15-Feb-23 | Payment of Exercise | 78 | $151.03 | $11,780.30 | (2%) 4.33K to 4.26K | |
| 17-Nov-22 5:20 PM View: | Cheniere Energy Inc. (LNG) | 15-Nov-22 | Payment of Exercise | 91 | $165.37 | $15,048.70 | (2%) 4.43K to 4.33K | |
| 17-Aug-22 5:20 PM View: | Cheniere Energy Inc. (LNG) | 15-Aug-22 | Payment of Exercise | 91 | $157.57 | $14,338.90 | (2%) 4.52K to 4.43K | |
| 13-May-22 5:30 PM View: | Cheniere Energy Inc. (LNG) | 12-May-22 | Grant | 2,236 | -- | -- | 98% 2.28K to 4.52K | |
| 13-May-22 5:30 PM View: | Cheniere Energy Inc. (LNG) | 11-May-22 | Payment of Exercise | 956 | $132.61 | $126,775.00 | (30%) 3.24K to 2.28K | |
| 06-Jul-21 10:00 PM View: | Cheniere Energy Inc. (LNG) | 01-Jul-21 | Grant | 2,937 | -- | -- | 979% 0.3K to 3.24K |