| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LNG | Common Stock | Options Exercise | +17,004 | +2.3% | 762,752 | 09 Feb 2024 | Direct | F1 | ||
| transaction | LNG | Common Stock | Disposed to Issuer | $1,726,126 | -10,312 | -1.4% | $167.39 | 752,440 | 09 Feb 2024 | Direct | F2 |
| transaction | LNG | Common Stock | Tax liability | $1,120,174 | -6,692 | -0.89% | $167.39 | 745,748 | 09 Feb 2024 | Direct | F3 |
| transaction | LNG | Common Stock | Options Exercise | +21,685 | +2.9% | 767,433 | 10 Feb 2024 | Direct | F1 | ||
| transaction | LNG | Common Stock | Disposed to Issuer | $2,197,927 | -13,151 | -1.7% | $167.13 | 754,282 | 10 Feb 2024 | Direct | F4 |
| transaction | LNG | Common Stock | Tax liability | $1,426,287 | -8,534 | -1.1% | $167.13 | 745,748 | 10 Feb 2024 | Direct | F3 |
| transaction | LNG | Common Stock | Options Exercise | +27,933 | +3.7% | 773,681 | 11 Feb 2024 | Direct | F1 | ||
| transaction | LNG | Common Stock | Disposed to Issuer | $2,831,349 | -16,941 | -2.2% | $167.13 | 756,740 | 11 Feb 2024 | Direct | F5 |
| transaction | LNG | Common Stock | Tax liability | $1,837,093 | -10,992 | -1.5% | $167.13 | 745,748 | 11 Feb 2024 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LNG | Restricted Stock Units | Options Exercise | $0 | -17,004 | -33% | $0.000000 | 34,008 | 09 Feb 2024 | Common Stock | 17,004 | Direct | F1, F6 | |
| transaction | LNG | Restricted Stock Units | Options Exercise | $0 | -21,685 | -100% | $0.000000* | 0 | 10 Feb 2024 | Common Stock | 21,685 | Direct | F1, F4 | |
| transaction | LNG | Restricted Stock Units | Options Exercise | $0 | -27,933 | -100% | $0.000000* | 0 | 11 Feb 2024 | Common Stock | 27,933 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSU") represents a right to receive one share of common stock of the Company or the cash equivalent thereof. |
| F2 | Represents the portion of the previously reported RSU grant that vested February 9, 2024 and settled in cash. |
| F3 | These shares were withheld by the Company in order to satisfy the Reporting Person's tax liability incident to a vesting of restricted stock units. |
| F4 | Represents the portion of the previously reported RSU grant that vested February 10, 2024 and settled in cash. |
| F5 | Represents the portion of the previously reported RSU grant that vested February 11, 2024 and settled in cash. |
| F6 | Represents the portion of the previously reported RSU grant that vested February 9, 2024. |