Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| New Fortress Energy Inc.NFE · Entity 6904 | Director | December 29, 2022 | January 03, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
New Fortress Energy Inc.
Report date December 29, 2022 · Filed January 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 46,907 |
Ending reported balance
After 2022-12-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-12-29 · Sale · Disposed 6,800 · Balance 50,907 Row 2 · 2022-12-30 · Sale · Disposed 4,000 · Balance 46,907 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2022 Filed Jan 3, 2023 22:37 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 4,000 | $42.28 | $169,134.80 |
DisclosureSEC source: 0001763943-23-000002 · wf-form4_167278540555437.xml · nonDerivative · entry 2 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,907 Read SEC document |
| December 29, 2022 Filed Jan 3, 2023 22:37 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 6,800 | $41.94 | $285,213.76 |
DisclosureSEC source: 0001763943-23-000002 · wf-form4_167278540555437.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,907 Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:40 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Tax withholdingClass A Common Stock | 11,379 | $58.79 | $668,971.41 |
DisclosureSEC source: 0001763943-22-000002 · wf-form4_166301521752761.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,707 F1 · shares: No shares were sold. Reflects withholding of shares to satisfy tax liability in connection with delivery of shares made on September 9, 2022 in connection with the vesting of restricted stock units granted in February 2019. Read SEC document |
| September 03, 2021 Filed Mar 14, 2022 21:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Tax withholdingClass A Common Stock | 9,524 | $30.24 | $288,005.76 |
DisclosureSEC source: 0001140361-22-009423 · form4.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,086 F1 · shares: No shares were sold. Reflects withholding of shares to satisfy tax liability in connection with delivery of shares made on September 3, 2021 in connection with the vesting of restricted stock units granted in February 2019. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 20:31 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 14,300 | $23.61 | $337,623.00 |
DisclosureSEC source: 0001140361-20-017568 · form4.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,610 F1 · price: The shares were sold in multiple transactions and the price reported is a weighted average. The sale price ranged from $23.46 to $23.90. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:37 UTC | New Fortress Energy Inc. NFE · Entity 6904 | OtherNew Fortress Intermediate LLC Units · Derivative | 8,981 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-013527 · form4.xml · derivative · entry 2 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 8,981 shares Expires not disclosed F1 · security: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.exercise_price: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F3 · shares: New Fortress Energy Holdings LLC previously distributed these NFI LLC Units to the reporting person on a pro rata basis, together with an equal number of Class B Shares. F1 · price: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: The reporting person has exercised his Redemption Right, pursuant to which, the Issuer will acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. F1 · derivative.exercise_date: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.expiration_date: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:37 UTC | New Fortress Energy Inc. NFE · Entity 6904 | OtherClass A Shares | 8,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013527 · form4.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,910 F1 · price: The Amended and Restated Limited Liability Company Agreement of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: The reporting person has exercised his Redemption Right, pursuant to which, the Issuer will acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. Read SEC document |
| March 28, 2019 Filed Mar 28, 2019 23:21 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A shares | 12,500 | $9.97 | $124,625.00 |
DisclosureSEC source: 0001140361-19-005939 · form4.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,929 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $9.90 to $9.99. The reporting person undertakes to provide New Fortress Energy LLC (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 22:10 UTC | New Fortress Energy Inc. NFE · Entity 6904 | GrantClass A shares | 71,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-002603 · form4.xml · nonDerivative · entry 1 Wilkinson Matthew · CIK 0001763943 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,429 F1 · security: These Class A shares are subject to a Restricted Share Unit award and will vest in three equal installments on the date of each of the first three annual meetings following the date of grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.