| Sept. 11, 2014 |
LNG
|
A |
1,141 |
— |
— |
55,577
Direct
|
+2.10%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2014 |
LNG
|
G |
4,000 |
— |
— |
54,436
Direct
|
-6.85%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2014 |
LNG
|
S |
10,000 |
$72.03 |
$720,300 |
58,436
Direct
|
-14.61%
|
Disposed |
285.4%
(price as of 2026-08-20)
|
| March 5, 2014 |
LNG
|
A |
6,000 |
— |
— |
68,436
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
LNG
|
M |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
LNG
|
S |
25,000 |
$38.90 |
$972,500 |
62,436
Direct
|
-28.59%
|
Disposed |
613.6%
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
LNG
|
M |
25,000 |
$28.22 |
$705,500 |
87,436
Direct
|
+40.04%
|
Acquired |
883.7%
(price as of 2026-08-20)
|
| June 6, 2013 |
LNG
|
A |
3,393 |
— |
— |
62,436
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2013 |
1047122
|
S |
10,857 |
$54.01 |
$586,387 |
13,362
Direct
|
-44.83%
|
Disposed |
|
| Dec. 28, 2012 |
LNG
|
S |
20,000 |
$18.21 |
$364,200 |
59,043
Direct
|
-25.30%
|
Disposed |
1424.4%
(price as of 2026-08-20)
|
| June 4, 2012 |
LNG
|
A |
7,235 |
— |
— |
79,043
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2012 |
1047122
|
A |
2,385 |
— |
— |
24,219
Direct
|
+10.92%
|
Acquired |
|
| July 27, 2011 |
1047122
|
A |
2,668 |
— |
— |
21,834
Direct
|
+13.92%
|
Acquired |
|
| March 23, 2011 |
LNG
|
S |
35,000 |
$9.38 |
$328,300 |
61,404
Direct
|
-36.31%
|
Disposed |
2859.4%
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
LNG
|
S |
10,000 |
$6.40 |
$64,000 |
0
Indirect
|
-100.00%
|
Disposed |
4237.3%
(price as of 2026-08-20)
|
| June 7, 2010 |
LNG
|
A |
29,210 |
— |
— |
96,404
Direct
|
+43.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2010 |
1047122
|
A |
2,280 |
— |
— |
19,166
Direct
|
+13.50%
|
Acquired |
|
| Jan. 19, 2010 |
C
|
A |
10,666 |
— |
— |
194,500
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2009 |
C
|
A |
80,384 |
— |
— |
183,835
Direct
|
+77.70%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2009 |
C
|
D |
11,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 15, 2009 |
LNG
|
A |
23,352 |
— |
— |
67,194
Direct
|
+53.26%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2009 |
1047122
|
A |
2,461 |
— |
— |
16,886
Direct
|
+17.06%
|
Acquired |
|
| April 1, 2009 |
C
|
A |
292 |
$1.31 |
$383 |
103,451
Direct
|
+0.28%
|
Acquired |
907.5%
(price as of 2026-08-20)
|
| April 1, 2009 |
C
|
A |
70 |
$1.31 |
$92 |
9,227
Indirect
|
+0.76%
|
Acquired |
907.5%
(price as of 2026-08-20)
|
| Jan. 14, 2009 |
C
|
A |
32,106 |
— |
— |
103,159
Direct
|
+45.19%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
C
|
A |
187 |
$7.72 |
$1,444 |
71,053
Direct
|
+0.26%
|
Acquired |
71.0%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
C
|
A |
186 |
$7.72 |
$1,436 |
9,157
Indirect
|
+2.07%
|
Acquired |
71.0%
(price as of 2026-08-20)
|
| Nov. 13, 2008 |
C
|
I |
31,746 |
$9.45 |
$300,000 |
32,354
Indirect
|
+5221.38%
|
Acquired |
39.7%
(price as of 2026-08-20)
|
| Oct. 22, 2008 |
C
|
P |
900 |
$18.55 |
$16,695 |
11,000
Direct
|
+8.91%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| Oct. 22, 2008 |
C
|
P |
2,100 |
$18.54 |
$38,934 |
10,100
Direct
|
+26.25%
|
Acquired |
-28.8%
(price as of 2026-08-20)
|
| Oct. 22, 2008 |
C
|
P |
5,000 |
$18.50 |
$92,500 |
8,000
Direct
|
+166.67%
|
Acquired |
-28.7%
(price as of 2026-08-20)
|
| Oct. 22, 2008 |
C
|
P |
3,000 |
$18.45 |
$55,350 |
3,000
Direct
|
—
|
Acquired |
-28.5%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
C
|
A |
153 |
$18.58 |
$2,843 |
70,866
Direct
|
+0.22%
|
Acquired |
-29.0%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
C
|
A |
152 |
$18.58 |
$2,824 |
8,971
Indirect
|
+1.72%
|
Acquired |
-29.0%
(price as of 2026-08-20)
|
| July 1, 2008 |
C
|
A |
136 |
$20.47 |
$2,784 |
70,713
Direct
|
+0.19%
|
Acquired |
-35.5%
(price as of 2026-08-20)
|
| July 1, 2008 |
C
|
A |
136 |
$20.47 |
$2,784 |
8,819
Indirect
|
+1.57%
|
Acquired |
-35.5%
(price as of 2026-08-20)
|
| June 16, 2008 |
LNG
|
A |
33,798 |
— |
— |
53,842
Direct
|
+168.62%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2008 |
1047122
|
A |
1,576 |
— |
— |
14,425
Direct
|
+12.27%
|
Acquired |
|
| May 23, 2008 |
CMI
|
A |
1,116 |
— |
— |
41,763
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2008 |
LNG
|
P |
10,000 |
$7.07 |
$70,700 |
10,000
Indirect
|
—
|
Acquired |
3826.3%
(price as of 2026-08-20)
|
| April 1, 2008 |
C
|
A |
129 |
$21.27 |
$2,744 |
8,683
Indirect
|
+1.51%
|
Acquired |
-38.0%
(price as of 2026-08-20)
|
| April 1, 2008 |
C
|
A |
130 |
$21.27 |
$2,765 |
70,757
Direct
|
+0.18%
|
Acquired |
-38.0%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
C
|
A |
5,697 |
— |
— |
70,447
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
C
|
A |
101 |
$32.91 |
$3,324 |
64,750
Direct
|
+0.16%
|
Acquired |
-59.9%
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
C
|
A |
139 |
$32.91 |
$4,574 |
8,554
Indirect
|
+1.65%
|
Acquired |
-59.9%
(price as of 2026-08-20)
|
| Nov. 30, 2007 |
CMI
|
A |
29 |
— |
— |
20,290
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
C
|
A |
72 |
$46.04 |
$3,315 |
64,649
Direct
|
+0.11%
|
Acquired |
-71.3%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
C
|
A |
98 |
$46.04 |
$4,512 |
8,415
Indirect
|
+1.18%
|
Acquired |
-71.3%
(price as of 2026-08-20)
|
| Aug. 31, 2007 |
CMI
|
A |
30 |
— |
— |
20,260
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2007 |
1047122
|
A |
200 |
— |
— |
12,849
Direct
|
+1.58%
|
Acquired |
|
| July 1, 2007 |
C
|
A |
61 |
$53.52 |
$3,265 |
64,577
Direct
|
+0.09%
|
Acquired |
-75.3%
(price as of 2026-08-20)
|
| July 1, 2007 |
C
|
A |
84 |
$53.52 |
$4,496 |
8,317
Indirect
|
+1.02%
|
Acquired |
-75.3%
(price as of 2026-08-20)
|
| June 1, 2007 |
CMI
|
A |
27 |
— |
— |
20,231
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2007 |
LNG
|
A |
4,682 |
— |
— |
10,044
Direct
|
+87.32%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2007 |
CMI
|
A |
908 |
— |
— |
20,203
Direct
|
+4.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2007 |
1047122
|
A |
1,672 |
— |
— |
12,649
Direct
|
+15.23%
|
Acquired |
|
| May 1, 2007 |
CMI
|
G |
1,000 |
— |
— |
19,295
Direct
|
-4.93%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2007 |
C
|
A |
65 |
$50.01 |
$3,251 |
64,516
Direct
|
+0.10%
|
Acquired |
-73.6%
(price as of 2026-08-20)
|
| April 1, 2007 |
C
|
A |
88 |
$50.01 |
$4,401 |
8,234
Indirect
|
+1.08%
|
Acquired |
-73.6%
(price as of 2026-08-20)
|
| March 1, 2007 |
CMI
|
A |
17 |
— |
— |
10,148
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2007 |
C
|
A |
2,754 |
— |
— |
64,452
Direct
|
+4.46%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
77 |
$51.38 |
$3,956 |
8,145
Indirect
|
+0.95%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
62 |
$51.38 |
$3,186 |
61,698
Direct
|
+0.10%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Dec. 15, 2006 |
LNG
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2006 |
LNG
|
A |
2,362 |
— |
— |
5,362
Direct
|
+78.73%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2006 |
CMI
|
A |
18 |
— |
— |
10,130
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
80 |
$49.09 |
$3,927 |
8,068
Indirect
|
+1.00%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
65 |
$49.09 |
$3,191 |
61,635
Direct
|
+0.11%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| Sept. 1, 2006 |
CMI
|
A |
22 |
— |
— |
10,112
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2006 |
1047122
|
A |
195 |
— |
— |
10,977
Direct
|
+1.81%
|
Acquired |
|
| July 1, 2006 |
C
|
A |
64 |
$49.44 |
$3,164 |
61,570
Direct
|
+0.10%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| July 1, 2006 |
C
|
A |
79 |
$49.44 |
$3,906 |
7,988
Indirect
|
+1.00%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| June 1, 2006 |
CMI
|
A |
18 |
— |
— |
10,090
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2006 |
CMI
|
A |
693 |
— |
— |
10,072
Direct
|
+7.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2006 |
1047122
|
A |
1,738 |
— |
— |
10,782
Direct
|
+19.22%
|
Acquired |
|
| April 28, 2006 |
SLB
|
A |
4,000 |
— |
— |
15,000
Direct
|
+36.36%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2006 |
SLB
|
G |
4,000 |
— |
— |
11,000
Direct
|
-26.67%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
J |
67 |
$46.52 |
$3,117 |
61,507
Direct
|
+0.11%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
J |
83 |
$46.52 |
$3,861 |
7,909
Indirect
|
+1.06%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| March 1, 2006 |
CMI
|
A |
19 |
— |
— |
9,379
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
C
|
P |
600 |
$46.56 |
$27,936 |
600
Indirect
|
—
|
Acquired |
-71.7%
(price as of 2026-08-20)
|
| Jan. 17, 2006 |
C
|
A |
3,076 |
— |
— |
61,440
Direct
|
+5.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
J |
29 |
$48.92 |
$1,419 |
58,364
Direct
|
+0.05%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
J |
70 |
$48.92 |
$3,424 |
7,826
Indirect
|
+0.90%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
CMI
|
A |
23 |
— |
— |
9,359
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
J |
32 |
$44.55 |
$1,426 |
58,335
Direct
|
+0.05%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
J |
76 |
$44.55 |
$3,386 |
7,756
Indirect
|
+0.99%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Sept. 22, 2005 |
1047122
|
A |
362 |
— |
— |
9,044
Direct
|
+4.17%
|
Acquired |
|
| Sept. 1, 2005 |
CMI
|
A |
23 |
— |
— |
9,337
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2005 |
1047122
|
S |
4,960 |
$39.02 |
$193,539 |
8,682
Direct
|
-36.36%
|
Disposed |
|
| July 1, 2005 |
C
|
J |
29 |
$47.64 |
$1,382 |
58,304
Direct
|
+0.05%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| July 1, 2005 |
C
|
J |
70 |
$47.64 |
$3,335 |
7,680
Indirect
|
+0.92%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| June 1, 2005 |
CMI
|
A |
29 |
— |
— |
9,313
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2005 |
CMI
|
A |
691 |
— |
— |
9,284
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2005 |
1047122
|
A |
1,552 |
— |
— |
13,642
Direct
|
+12.84%
|
Acquired |
|
| April 30, 2005 |
SLB
|
A |
2,000 |
— |
— |
7,500
Direct
|
+36.36%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
J |
29 |
$48.14 |
$1,396 |
58,275
Direct
|
+0.05%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
J |
69 |
$48.14 |
$3,322 |
7,610
Indirect
|
+0.91%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| March 1, 2005 |
CMI
|
A |
27 |
— |
— |
8,593
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2005 |
C
|
A |
3,128 |
— |
— |
58,246
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-20)
|