organization · Reporting owner
VALINOR CAPITAL PARTNERS, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
NextDecade Corp
Report date July 12, 2023 · Filed July 14, 2023
Jointly reported with VALINOR MANAGEMENT, L.P., Gallo David, Valinor Associates, LLC, VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
Section 16 reporting ended · disclosed 2023-07-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | IndirectSee notes | 18,066,012 |
Reported balance
After 2023-07-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-12 · Conversion · Acquired 2,896,781 · Balance 18,066,012 F5: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F6: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8: Not applicable. F9: Represents aggregate shares of Common Stock directly held following the Mandatory Conversion as follows: 4,616,596 by Valinor Capital; 13,142,013 by Valinor Capital Offshore; and 307,403 by David Gallo. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee notes | 0 |
Reported balance
After 2023-07-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-07-12 · Conversion · Disposed 1,615 · Balance 0 F7: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8: Not applicable. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee notes | 0 |
Reported balance
After 2023-07-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-07-12 · Conversion · Disposed 4,614 · Balance 0 F7: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F6: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8: Not applicable. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee notes | 0 |
Reported balance
After 2023-07-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-07-12 · Conversion · Disposed 2,161 · Balance 0 F7: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8: Not applicable. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee notes | 0 |
Reported balance
After 2023-07-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-07-12 · Conversion · Disposed 6,175 · Balance 0 F7: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F6: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8: Not applicable. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | Direct | 307,403 |
Reported balance
Holding disclosure · report date 2023-07-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 307,403 F4: Represents shares directly held by David Gallo. F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo.
F2: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest.
F4: Represents shares directly held by David Gallo.
F5: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion").
F6: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion.
F7: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations.
F8: Not applicable.
F9: Represents aggregate shares of Common Stock directly held following the Mandatory Conversion as follows: 4,616,596 by Valinor Capital; 13,142,013 by Valinor Capital Offshore; and 307,403 by David Gallo.
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 |
|---|---|---|---|---|---|---|
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC | NextDecade Corp NEXT · Entity 640 | ConversionSeries B Convertible Preferred Stock · Derivative | 6,175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 6 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 1,222,839 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F6 · kind: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8 · price: Not applicable. F6 · derivative.exercise_date: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F6 · derivative.expiration_date: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F6 · derivative.underlying_shares: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC | NextDecade Corp NEXT · Entity 640 | ConversionSeries A Convertible Preferred Stock · Derivative | 4,614 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 5 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 922,821 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F6 · kind: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8 · price: Not applicable. F6 · derivative.exercise_date: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F6 · derivative.expiration_date: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F6 · derivative.underlying_shares: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC | NextDecade Corp NEXT · Entity 640 | ConversionSeries B Convertible Preferred Stock · Derivative | 2,161 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 427,983 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5 · kind: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8 · price: Not applicable. F5 · derivative.exercise_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.expiration_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.underlying_shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC | NextDecade Corp NEXT · Entity 640 | ConversionSeries A Convertible Preferred Stock · Derivative | 1,615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · derivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 323,138 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The conversion price per share is $5.0021 and $5.0494 for the Series A Preferred Stock and Series B Preferred Stock, respectively, as adjusted pursuant to the applicable Certificate of Designations. F5 · kind: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F8 · price: Not applicable. F5 · derivative.exercise_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.expiration_date: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F5 · derivative.underlying_shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 16:50 UTC | NextDecade Corp NEXT · Entity 640 | ConversionCommon Stock, $ 0.0001 par value | 2,896,781 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034624 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 18,066,012 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: As reported by the Issuer in its Form 8-K filed on July 12, 2023 (the "FID 8-K"), 1,615 shares of Series A and 2,161 shares of Series B Convertible Preferred Stock held by Valinor Capital will automatically convert into 323,138 and 427,983 shares of the Issuer's common stock, $0.0001 par value per share ("Common Stock"), respectively, ten business days following the qualifying FID Event that occurred on July 12, 2023 (as defined in the Certificate of Designations for the Issuer's Series A and Series B Convertible Preferred Stock) in accordance with the terms of the applicable Certificates of Designations (the "Mandatory Conversion"). F6 · shares: As reported in the FID 8-K, 4,614 shares of Series A and 6,175 shares of Series B Convertible Preferred Stock held by Valinor Capital Offshore will automatically convert into 922,821 and 1,222,839 shares of Common Stock, respectively, in the Mandatory Conversion. F8 · price: Not applicable. F9 · balance_after: Represents aggregate shares of Common Stock directly held following the Mandatory Conversion as follows: 4,616,596 by Valinor Capital; 13,142,013 by Valinor Capital Offshore; and 307,403 by David Gallo. F1 · ownership.nature: This statement is being filed by the following Reporting Persons: Valinor Management, L.P. ("Valinor Management"), Valinor Capital Partners, L.P. ("Valinor Capital"), Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"), Valinor Associates, LLC ("Associates"), and David Gallo. F2 · ownership.nature: Valinor Management serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Associates, which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except as otherwise disclosed herein and except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | OtherSeries B Warrants · Derivative | 91,754 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · derivative · entry 7 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 91,754 shares Expires 2022-05-24 F2 · shares: Represents shares directly held by Valinor Capital following the Series B Warrant exercise. F2 · price: Represents shares directly held by Valinor Capital following the Series B Warrant exercise. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | OtherSeries B Warrants · Derivative | 32,893 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · derivative · entry 6 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value · 32,893 shares Expires 2022-05-24 F1 · shares: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F1 · price: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · nonDerivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 10,996,353 F3 · price: Pursuant to the Series B Warrant Agreement, Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore") exercised a warrant to purchase 91,754 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 134 shares from, and issuing 91,620 shares to, Valinor Capital Offshore. F4 · balance_after: Represents shares directly held by Valinor Capital Offshore following the Series B Warrant exercise. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | OtherCommon Stock, $ 0.0001 par value | 91,754 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 10,996,487 F3 · shares: Pursuant to the Series B Warrant Agreement, Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore") exercised a warrant to purchase 91,754 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 134 shares from, and issuing 91,620 shares to, Valinor Capital Offshore. F3 · price: Pursuant to the Series B Warrant Agreement, Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore") exercised a warrant to purchase 91,754 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 134 shares from, and issuing 91,620 shares to, Valinor Capital Offshore. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 48 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 3,865,475 F1 · shares: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F1 · price: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F2 · balance_after: Represents shares directly held by Valinor Capital following the Series B Warrant exercise. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:45 UTC | NextDecade Corp NEXT · Entity 640 | OtherCommon Stock, $ 0.0001 par value | 32,893 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020848 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · 10% owner Gallo David · CIK 0001601013 · 10% owner Valinor Associates, LLC · CIK 0001713363 · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 3,865,523 F1 · shares: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F1 · price: Pursuant to that certain Series B Warrant Agreement, dated as of May 24, 2019 (the "Series B Warrant Agreement"), Valinor Capital Partners, L.P. ("Valinor Capital") exercised a warrant to purchase 32,893 shares of the Issuer's common stock for $0.01 per share and paid the exercise price on a cashless basis, resulting in the Issuer withholding 48 shares from, and issuing 32,845 shares to, Valinor Capital. F6 · ownership.nature: Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital and Valinor Capital Offshore. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital and Valinor Capital Offshore. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital and Valinor Capital Offshore and disclaims beneficial ownership of the reported equity securities, except to the extent of its or his pecuniary interest. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 17:29 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 215,792 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-012375 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,813,971 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 17:29 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 487,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-012375 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,904,733 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 17:29 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 171,446 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-012375 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,832,630 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:21 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 66,618 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-19-009583 · form4.xml · derivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,618 Underlying: Common Stock, $ 0.0001 par value · 66,618 shares Expires not disclosed F8 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (8). F7 · shares: See Exhibit 99.1 for text of footnote (7). F7 · price: See Exhibit 99.1 for text of footnote (7). F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5). F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5). F7 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (7). Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:21 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 23,882 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-19-009583 · form4.xml · derivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,882 Underlying: Common Stock, $ 0.0001 par value · 23,882 shares Expires not disclosed F8 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (8). F6 · shares: See Exhibit 99.1 for text of footnote (6). F6 · price: See Exhibit 99.1 for text of footnote (6). F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5). F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5). F6 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:21 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries B Convertible Preferred Stock · Derivative | 3,774 | $1,000.00 Strike: $7.50 | $3,774,000.00 |
DisclosureSEC source: 0001140361-19-009583 · form4.xml · derivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,774 Underlying: Common Stock, $ 0.0001 par value · 503,200 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4). F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F2 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (2). F3 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:21 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries B Convertible Preferred Stock · Derivative | 1,326 | $1,000.00 Strike: $7.50 | $1,326,000.00 |
DisclosureSEC source: 0001140361-19-009583 · form4.xml · derivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,326 Underlying: Common Stock, $ 0.0001 par value · 176,800 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4). F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (2). F1 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 16:49 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 215,792 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-000254 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,029,763 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 16:49 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 487,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-000254 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,392,537 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 16:49 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 171,446 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-000254 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,004,076 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 20:55 UTC | NextDecade Corp NEXT · Entity 640 | GiftCommon Stock, $ 0.0001 par value | 15,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-037653 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,245,555 F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 20:55 UTC | NextDecade Corp NEXT · Entity 640 | GiftCommon Stock, $ 0.0001 par value | 11,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-037653 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,880,341 F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 20:55 UTC | NextDecade Corp NEXT · Entity 640 | GiftCommon Stock, $ 0.0001 par value | 4,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-037653 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director VND Partners, L.P. · CIK 0001713356 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,175,522 F1 · balance_after: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 39,205 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · derivative · entry 6 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,205 Underlying: Common Stock, $ 0.0001 par value · 39,205 shares Expires 2021-08-09 F8 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (8). F10 · price: See Exhibit 99.1 for text of footnote (10). F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9). F10 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 13,779 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · derivative · entry 5 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,779 Underlying: Common Stock, $ 0.0001 par value · 13,779 shares Expires 2021-08-09 F8 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (8). F10 · price: See Exhibit 99.1 for text of footnote (10). F9 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (9). F10 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries A Convertible Preferred Stock · Derivative | 2,572 | $1,000.00 Strike: $7.50 | $2,572,000.00 |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · derivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,572 Underlying: Common Stock, $ 0.0001 par value · 342,933 shares Expires 2028-08-09 F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4). F7 · shares: See Exhibit 99.1 for text of footnote (7). F7 · price: See Exhibit 99.1 for text of footnote (7). F6 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (6). F7 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (7). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries A Convertible Preferred Stock · Derivative | 905 | $1,000.00 Strike: $7.50 | $905,000.00 |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · derivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 905 Underlying: Common Stock, $ 0.0001 par value · 120,667 shares Expires 2028-08-09 F4 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (4). F5 · shares: See Exhibit 99.1 for text of footnote (5). F5 · price: See Exhibit 99.1 for text of footnote (5). F6 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (6). F5 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 14,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,891,915 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 19:15 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 5,075 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036268 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,179,590 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| July 11, 2018 Filed Jul 13, 2018 18:43 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 6,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-032441 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,877,476 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| July 11, 2018 Filed Jul 13, 2018 18:43 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 2,153 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-032441 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,174,515 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:05 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 431,584 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-031333 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,229,913 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:05 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 975,609 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-031333 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,871,350 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:05 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 342,892 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-031333 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,172,362 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 18:27 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 6,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-028473 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,846,959 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 18:27 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 2,152 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-028473 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,515,254 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| May 12, 2018 Filed May 15, 2018 20:18 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 6,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024083 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,840,833 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 12, 2018 Filed May 15, 2018 20:18 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 2,153 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024083 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,513,102 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:19 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 36,753 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-018597 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,834,707 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:19 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 12,918 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-018597 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Gallo David · CIK 0001601013 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,510,949 F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 19:35 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 15,294 | $6.75 | $103,234.50 |
DisclosureSEC source: 0001140361-18-003990 · form4.xml · nonDerivative · entry 4 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director VND Partners, L.P. · CIK 0001713356 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,213,724 F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 19:35 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 7,090 | $6.75 | $47,857.50 |
DisclosureSEC source: 0001140361-18-003990 · form4.xml · nonDerivative · entry 3 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director VND Partners, L.P. · CIK 0001713356 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,661,497 F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 19:35 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 733 | $6.75 | $4,947.75 |
DisclosureSEC source: 0001140361-18-003990 · form4.xml · nonDerivative · entry 2 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director VND Partners, L.P. · CIK 0001713356 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584,230 F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 19:35 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 5,633 | $6.75 | $38,022.75 |
DisclosureSEC source: 0001140361-18-003990 · form4.xml · nonDerivative · entry 1 VALINOR MANAGEMENT, L.P. · CIK 0001401388 · Director · 10% owner Valinor Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director VND Partners, L.P. · CIK 0001713356 · Director VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001452938 · Director · 10% owner Valinor Associates, LLC · CIK 0001713363 · Director · 10% owner Gallo David · CIK 0001601013 · Director · 10% owner VALINOR CAPITAL PARTNERS, L.P. · CIK 0001401387 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,498,031 F1 · balance_after: See Exhibit 99.1 for text of footnote (1). 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.