Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextDecade CorpNEXT · Entity 640 | Director | March 17, 2021 | March 19, 2021 |
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.
NextDecade Corp
Report date March 17, 2021 · Filed March 19, 2021
Jointly reported with Man Investment Partners (US) LP, HCN LP, HCN GP LLC, Bardin Hill Event-Driven Master Fund LP, Bardin Hill Fund GP LLC, Kripalani Avinash, Greene John Winand JR, Dillow Jason
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $7.50 | IndirectSee Footnotes | 2,550 |
Reported balance
After 2021-03-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-17 · Grant · Acquired 2,550 · Balance 2,550 F6: See Exhibit 99.1 for text of footnote (6). F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F7: See Exhibit 99.1 for text of footnote (7). 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 C WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 | IndirectSee Footnotes | 53,027 |
Reported balance
After 2021-03-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-03-17 · Grant · Acquired 53,027 · Balance 53,027 F10: See Exhibit 99.1 for text of footnote (10). F9: See Exhibit 99.1 for text of footnote (9). F12: See Exhibit 99.1 for text of footnote (12). F8: See Exhibit 99.1 for text of footnote (8). F11: See Exhibit 99.1 for text of footnote (11). 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).
F6: See Exhibit 99.1 for text of footnote (6).
F7: See Exhibit 99.1 for text of footnote (7).
F8: See Exhibit 99.1 for text of footnote (8).
F9: See Exhibit 99.1 for text of footnote (9).
F10: See Exhibit 99.1 for text of footnote (10).
F11: See Exhibit 99.1 for text of footnote (11).
F12: See Exhibit 99.1 for text of footnote (12).
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 |
|---|---|---|---|---|---|---|
| March 17, 2021 Filed Mar 19, 2021 19:02 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries C Warrants · Derivative | 53,027 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-21-009385 · form4.xml · derivative · entry 2 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · 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: 53,027 Underlying: Common Stock, $ 0.0001 par value · 53,027 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 19:02 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries C Convertible Preferred Stock · Derivative | 2,550 | $1,000.00 Strike: $7.50 | $2,550,000.00 |
DisclosureSEC source: 0001140361-21-009385 · form4.xml · derivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · 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: 2,550 Underlying: Common Stock, $ 0.0001 par value · 866,556 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). F4 · price: 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 |
| June 30, 2019 Filed Jul 2, 2019 17:54 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 408,354 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-012378 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · 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: 9,449,846 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 17, 2019 Filed May 21, 2019 21:57 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries B Warrants · Derivative | 60,332 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-19-009592 · form4.xml · derivative · entry 2 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · 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: 60,332 Underlying: Common Stock, $ 0.0001 par value · 60,332 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 |
| May 17, 2019 Filed May 21, 2019 21:57 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries B Convertible Preferred Stock · Derivative | 3,366 | $1,000.00 Strike: $7.50 | $3,366,000.00 |
DisclosureSEC source: 0001140361-19-009592 · form4.xml · derivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · 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: 3,366 Underlying: Common Stock, $ 0.0001 par value · 448,800 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). F4 · price: 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 |
| December 31, 2018 Filed Jan 3, 2019 16:50 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 408,353 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-19-000255 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · Director HDML Assets LLC · CIK 0001713583 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · 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: 9,858,200 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:48 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 25,609 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-18-036277 · form4.xml · derivative · entry 3 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 25,609 Underlying: Common Stock, $ 0.0001 par value · 25,609 shares Expires 2021-08-09 F10 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (10). F11 · shares: See Exhibit 99.1 for text of footnote (11). F14 · price: See Exhibit 99.1 for text of footnote (14). F12 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (12). F13 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (13). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:48 UTC | NextDecade Corp NEXT · Entity 640 | GrantSeries A Convertible Preferred Stock · Derivative | 1,681 | $1,000.00 Strike: $7.50 | $1,681,000.00 |
DisclosureSEC source: 0001140361-18-036277 · form4.xml · derivative · entry 2 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 1,681 Underlying: Common Stock, $ 0.0001 par value · 224,133 shares Expires 2028-08-09 F6 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (6). F7 · shares: See Exhibit 99.1 for text of footnote (7). F7 · price: See Exhibit 99.1 for text of footnote (7). F8 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (8). F9 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (9). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 20:48 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 9,432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036277 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 10,266,553 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| July 11, 2018 Filed Jul 13, 2018 18:39 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-032437 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 10,257,121 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 18:50 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 816,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-031326 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 10,253,120 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 18:20 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-028469 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 11,069,827 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 12, 2018 Filed May 15, 2018 20:53 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024092 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director · 10% owner Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · Director Konner Kevah · CIK 0001713538 · 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: 11,065,825 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:37 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 24,007 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-018598 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director · 10% owner Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HLTS GP LLC · CIK 0001713586 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director HDML Assets LLC · CIK 0001713583 · Director Konner Kevah · CIK 0001713538 · Director Kripalani Avinash · CIK 0001713540 · 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: 11,061,823 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| April 11, 2018 Filed May 15, 2018 20:37 UTC Amendment | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 24,007 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024086 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director · 10% owner Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director HDML Assets LLC · CIK 0001713583 · Director Konner Kevah · CIK 0001713538 · Director Kripalani Avinash · CIK 0001713540 · 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: 11,061,823 F3 · shares: See Exhibit 99.1 for text of footnote (3). F3 · price: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 21:09 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 13,750 | $6.75 | $92,812.50 |
DisclosureSEC source: 0001140361-18-004013 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HLTS GP LLC · CIK 0001713586 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director HDML Assets LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · 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: 11,037,816 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 21:15 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 5,500 | $8.85 | $48,675.00 |
DisclosureSEC source: 0001140361-17-047540 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HLTS GP LLC · CIK 0001713586 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director HDML Assets LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · 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: 11,051,566 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 20:08 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 10,877 | $9.90 | $107,682.30 |
DisclosureSEC source: 0001140361-17-041063 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HLTS GP LLC · CIK 0001713586 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director HDML Assets LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Konner Kevah · CIK 0001713538 · Director Bader John M · CIK 0001713544 · Director Dillow Jason · CIK 0001713578 · 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: 11,057,066 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · balance_after: 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). 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.