Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

Introduction

This page provides a comprehensive analysis of the known insider trading history of Stephenson Aaron D.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

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Companies with Reported Insider Positions

The SEC filings indicate Stephenson Aaron D. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:LNG / Cheniere Energy, Inc. SVP, Operations 55,617
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Stephenson Aaron D.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases LNG / Cheniere Energy, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in LNG / Cheniere Energy, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LNG / Cheniere Energy, Inc. Insider Trades
Insider Sales LNG / Cheniere Energy, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in LNG / Cheniere Energy, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
2022-08-23 LNG Stephenson Aaron D. 3,000 168.2100 3,000 168.2100 504,630 280 137.7500 -91,380 -18.11
2021-06-16 LNG Stephenson Aaron D. 20,000 87.7367 20,000 87.7367 1,754,734
2020-08-19 LNG Stephenson Aaron D. 9,600 52.4088 9,600 52.4088 503,124

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LNG / Cheniere Energy, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Stephenson Aaron D. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2022-12-05 2022-12-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -399 55,617 -0.71 175.53 -70,036 9,762,452
2022-08-24 2022-08-23 4 LNG Cheniere Energy, Inc.
Common Stock 		S - Sale -3,000 56,016 -5.08 168.21 -504,630 9,422,451
2022-07-06 2022-07-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,096 59,016 -1.82 131.95 -144,617 7,787,161
2022-02-14 2022-02-13 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -2,399 60,112 -3.84 120.24 -288,456 7,227,867
2022-02-14 2022-02-12 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,577 62,511 -2.46 120.24 -189,618 7,516,323
2022-02-14 2022-02-11 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,825 64,088 -2.77 120.24 -219,438 7,705,941
2022-02-14 2022-02-10 4 LNG Cheniere Energy, Inc.
Common Stock 		A - Award 10,688 65,913 19.35
2021-12-03 2021-12-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -574 55,225 -1.03 101.78 -58,422 5,620,800
2021-07-06 2021-07-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,096 55,799 -1.93 87.01 -95,363 4,855,071
2021-06-21 2021-06-16 4 LNG Cheniere Energy, Inc.
Common Stock 		S - Sale -20,000 56,895 -26.01 87.74 -1,754,734 4,991,780
2021-02-16 2021-02-14 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -10,413 76,895 -11.93 67.62 -704,127 5,199,640
2021-02-16 2021-02-13 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -2,399 87,308 -2.67 67.62 -162,220 5,903,767
2021-02-16 2021-02-12 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,577 89,707 -1.73 67.62 -106,637 6,065,987
2021-02-16 2021-02-11 4 LNG Cheniere Energy, Inc.
Common Stock 		A - Award 15,364 91,284 20.24
2021-02-12 2021-02-10 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,131 75,920 -1.47 67.54 -76,388 5,127,637
2021-02-12 2021-02-10 4 LNG Cheniere Energy, Inc.
Common Stock 		A - Award 4,154 77,051 5.70
2020-12-03 2020-12-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,290 72,897 -1.74 56.74 -73,195 4,136,176
2020-08-20 2020-08-19 4 LNG Cheniere Energy, Inc.
Common Stock 		S - Sale -9,600 74,187 -11.46 52.41 -503,124 3,888,052
2020-07-14 2020-07-01 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,211 83,787 -1.42 48.07 -58,213 4,027,641
2020-02-18 2020-02-17 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -5,246 84,998 -5.81 54.98 -288,425 4,673,190
2020-02-18 2020-02-14 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -394 90,244 -0.43 54.98 -21,662 4,961,615
2020-02-18 2020-02-13 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,640 90,638 -1.78 54.76 -89,806 4,963,337
2020-02-14 2020-02-12 4 LNG Cheniere Energy, Inc.
Common Stock 		A - Award 13,279 92,278 16.81
2020-02-13 2020-02-11 4 LNG Cheniere Energy, Inc.
Common Stock 		F - Taxes -1,256 78,999 -1.57 54.97 -69,042 4,342,575
2020-02-13 2020-02-11 4 LNG Cheniere Energy, Inc.
Common Stock 		A - Award 4,882 80,255 6.48
2019-11-12 3 LNG Cheniere Energy, Inc.
Common Stock 		150,746
2019-11-12 3 LNG Cheniere Energy, Inc.
Common Stock 		150,746
2019-11-12 3 LNG Cheniere Energy, Inc.
Common Stock 		150,746
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)