| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 24, 2021 | Sale | $37.00 | 2,370,632 | 87,713,384 | 0 | Mar 26, 2021, 09:30 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 23, 2020 | Buy | $21.85 | 156,792 | 3,426,407 | 2,250,419 | Mar 25, 2020, 04:51 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 19, 2020 | Buy | $20.33 | 236,157 | 4,802,218 | 1,927,317 | Mar 23, 2020, 09:05 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 20, 2020 | Buy | $21.66 | 166,310 | 3,601,443 | 2,093,627 | Mar 23, 2020, 09:05 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 16, 2020 | Buy | $26.24 | 610,409 | 16,017,363 | 1,355,454 | Mar 18, 2020, 04:31 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 17, 2020 | Buy | $25.16 | 335,706 | 8,447,216 | 1,691,160 | Mar 18, 2020, 04:31 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 13, 2020 | Buy | $26.31 | 68,987 | 1,815,359 | 745,045 | Mar 16, 2020, 07:32 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 12, 2020 | Buy | $26.02 | 333,965 | 8,688,692 | 676,058 | Mar 16, 2020, 07:32 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 10, 2020 | Buy | $25.78 | 327,762 | 8,448,851 | 327,762 | Mar 12, 2020, 07:33 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Mar 11, 2020 | Buy | $27.57 | 14,331 | 395,101 | 342,093 | Mar 12, 2020, 07:33 PM | |
| KODK | EASTMAN KODAK CO | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 03, 2019 | Sale | $2.50 | 8,875,211 | 22,188,028 | 0 | Dec 04, 2019, 09:02 AM | |
| HCC | WARRIOR MET COAL, INC. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | May 10, 2018 | Sale | $24.20 | 1,869,679 | 45,246,233 | 1,137,128 | May 14, 2018, 04:42 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 28, 2017 | Buy | $29.63 | 228,535 | 6,772,543 | 1,780,159 | Jan 02, 2018, 04:30 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 29, 2017 | Buy | $29.49 | 231,288 | 6,820,197 | 2,011,447 | Jan 02, 2018, 04:30 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 26, 2017 | Buy | $28.61 | 25,466 | 728,679 | 1,242,858 | Dec 28, 2017, 06:21 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 27, 2017 | Buy | $29.09 | 308,766 | 8,982,898 | 1,551,624 | Dec 28, 2017, 06:21 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 21, 2017 | Buy | $27.85 | 42,976 | 1,196,933 | 1,144,145 | Dec 26, 2017, 06:33 PM | |
| CQP | Cheniere Energy Partners, L.P. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 22, 2017 | Buy | $28.04 | 73,247 | 2,054,190 | 1,217,392 | Dec 26, 2017, 06:33 PM | |
| UAN | CVR PARTNERS, LP | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Dec 07, 2017 | Sale | $3.00 | 1,900,000 | 5,700,190 | 1,459,328 | Dec 11, 2017, 04:48 PM | |
| HCC | WARRIOR MET COAL, INC. | GSO Palmetto Opportunistic Associates LLC | 10% Owner | Apr 19, 2017 | Sale | $17.81 | 3,829,311 | 68,209,602 | 1,661,877 | Apr 21, 2017, 06:00 PM |
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