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York Tactical Energy Holdings, LLC

Disclosed activity across 1 company

Tapewire entity
126873
SEC CIK
0001777366

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
NextDecade CorpNEXT · Entity 640Director · 10% ownerMay 24, 2022May 26, 2022

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $ 0.0001 par valueSEC Table I · non-derivativeIndirectSee notes54,462,126 Reported balance After 2022-05-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-05-24 · Exercise / conversion · Acquired 124,647 · Balance 54,462,126

F4: See Exhibit 99.1 for text of footnote (4)

F1: See Exhibit 99.1 for text of footnote (1)

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Common Stock, $ 0.0001 par valueSEC Table I · non-derivativeIndirectSee notes54,461,944 Reported balance After 2022-05-24 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2022-05-24 · Tax withholding · Disposed 182 · Balance 54,461,944

F4: See Exhibit 99.1 for text of footnote (4)

F5: See Exhibit 99.1 for text of footnote (5).

F1: See Exhibit 99.1 for text of footnote (1)

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Series B WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2022-05-24IndirectSee footnotes0 Reported balance After 2022-05-24 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-05-24 · Exercise / conversion · Disposed 124,647 · Balance 0

F4: See Exhibit 99.1 for text of footnote (4)

F1: See Exhibit 99.1 for text of footnote (1)

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1)

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4)

F5: See Exhibit 99.1 for text of footnote (5).

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 24, 2022 Filed May 26, 2022 20:56 UTC NextDecade Corp NEXT · Entity 640 Exercise / conversionSeries B Warrants · Derivative 124,647 Not disclosed Strike: $0.01 Not disclosed
Disclosure

SEC source: 0001140361-22-020895 · form4.xml · derivative · entry 3

York Capital Management Global Advisors, LLC · CIK 0001480532 · Director · 10% owner

York Tactical Energy Fund PIV-AN L.P. · CIK 0001777593 · Director · 10% owner

York Tactical Energy Fund, L.P. · CIK 0001763003 · Director · 10% owner

York Tactical Energy Holdings, LLC · CIK 0001777366 · Director · 10% owner

Vrattos William C · CIK 0001713098 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock, $ 0.0001 par value · 124,647 shares

Expires 2022-05-24

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.

F4 · shares: See Exhibit 99.1 for text of footnote (4)

F4 · price: See Exhibit 99.1 for text of footnote (4)

F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4)

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1)

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
May 24, 2022 Filed May 26, 2022 20:56 UTC NextDecade Corp NEXT · Entity 640 Tax withholdingCommon Stock, $ 0.0001 par value 182 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-020895 · form4.xml · nonDerivative · entry 2

York Capital Management Global Advisors, LLC · CIK 0001480532 · Director · 10% owner

York Tactical Energy Fund PIV-AN L.P. · CIK 0001777593 · Director · 10% owner

York Tactical Energy Fund, L.P. · CIK 0001763003 · Director · 10% owner

York Tactical Energy Holdings, LLC · CIK 0001777366 · Director · 10% owner

Vrattos William C · CIK 0001713098 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 54,461,944

F4 · price: See Exhibit 99.1 for text of footnote (4)

F5 · balance_after: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1)

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
May 24, 2022 Filed May 26, 2022 20:56 UTC NextDecade Corp NEXT · Entity 640 Exercise / conversionCommon Stock, $ 0.0001 par value 124,647 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-020895 · form4.xml · nonDerivative · entry 1

York Capital Management Global Advisors, LLC · CIK 0001480532 · Director · 10% owner

York Tactical Energy Fund PIV-AN L.P. · CIK 0001777593 · Director · 10% owner

York Tactical Energy Fund, L.P. · CIK 0001763003 · Director · 10% owner

York Tactical Energy Holdings, LLC · CIK 0001777366 · Director · 10% owner

Vrattos William C · CIK 0001713098 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 54,462,126

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.

F4 · price: See Exhibit 99.1 for text of footnote (4)

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1)

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
March 17, 2021 Filed Mar 19, 2021 21:49 UTC NextDecade Corp NEXT · Entity 640 GrantSeries C Warrants · Derivative 253,931 Not disclosed Strike: $0.01 Not disclosed
Disclosure

SEC source: 0001140361-21-009399 · form4.xml · derivative · entry 2

York Capital Management Global Advisors, LLC · CIK 0001480532 · Director · 10% owner

York Tactical Energy Fund, L.P. · CIK 0001763003 · Director · 10% owner

Vrattos William C · CIK 0001713098 · Director

Skafidas Thanasi · CIK 0001811753 · Director

York Tactical Energy Holdings, LLC · CIK 0001777366 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 253,931

Underlying: Common Stock, $ 0.0001 par value · 253,931 shares

Expires not disclosed

F10 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (10).

F9 · shares: See Exhibit 99.1 for text of footnote (9).

F12 · price: See Exhibit 99.1 for text of footnote (12).

F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10).

F10 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (10).

F8 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (8).

F11 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (11).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

Read SEC document
March 17, 2021 Filed Mar 19, 2021 21:49 UTC NextDecade Corp NEXT · Entity 640 GrantSeries C Convertible Preferred Stock · Derivative 12,240 $1,000.00 Strike: $2.96 $12,240,000.00
Disclosure

SEC source: 0001140361-21-009399 · form4.xml · derivative · entry 1

York Capital Management Global Advisors, LLC · CIK 0001480532 · Director · 10% owner

York Tactical Energy Fund, L.P. · CIK 0001763003 · Director · 10% owner

Vrattos William C · CIK 0001713098 · Director

Skafidas Thanasi · CIK 0001811753 · Director

York Tactical Energy Holdings, LLC · CIK 0001777366 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 12,240

Underlying: Common Stock, $ 0.0001 par value · 4,130,669 shares

Expires not disclosed

F6 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (6).

F4 · shares: See Exhibit 99.1 for text of footnote (4).

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).

F7 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (7).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

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.