Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextDecade CorpNEXT · Entity 640 | Director | June 30, 2019 | July 02, 2019 |
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 June 30, 2019 · Filed July 02, 2019
Jointly reported with VALINOR MANAGEMENT, L.P., VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P., Gallo David, Valinor Associates, LLC, VALINOR CAPITAL PARTNERS, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | Direct | 3,832,630 |
Reported balance
After 2019-06-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-06-30 · Disposition to issuer · Disposed 171,446 · Balance 3,832,630 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). |
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | Direct | 10,904,733 |
Reported balance
After 2019-06-30 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-06-30 · Disposition to issuer · Disposed 487,804 · Balance 10,904,733 F1: See Exhibit 99.1 for text of footnote (1). F3: See Exhibit 99.1 for text of footnote (3). |
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | Direct | 4,813,971 |
Reported balance
After 2019-06-30 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-06-30 · Disposition to issuer · Disposed 215,792 · Balance 4,813,971 F1: See Exhibit 99.1 for text of footnote (1). F4: See Exhibit 99.1 for text of footnote (4). |
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).
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| December 22, 2017 Filed Dec 27, 2017 21:09 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 6,118 | $8.85 | $54,144.30 |
DisclosureSEC source: 0001140361-17-047538 · form4.xml · nonDerivative · 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 Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Gallo David · CIK 0001601013 · Director · 10% owner VND Partners, L.P. · CIK 0001713356 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director 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: 12,229,018 F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 21:09 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 2,836 | $8.85 | $25,098.60 |
DisclosureSEC source: 0001140361-17-047538 · 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 Capital Partners SPV XIX, LLC · CIK 0001713362 · Director Gallo David · CIK 0001601013 · Director · 10% owner VND Partners, L.P. · CIK 0001713356 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director 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: 5,668,587 F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 21:09 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 293 | $8.85 | $2,593.05 |
DisclosureSEC source: 0001140361-17-047538 · 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 SPV XIX, LLC · CIK 0001713362 · Director Gallo David · CIK 0001601013 · Director · 10% owner VND Partners, L.P. · CIK 0001713356 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director 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: 584,963 F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 21:09 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 2,253 | $8.85 | $19,939.05 |
DisclosureSEC source: 0001140361-17-047538 · 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 SPV XIX, LLC · CIK 0001713362 · Director Gallo David · CIK 0001601013 · Director · 10% owner VND Partners, L.P. · CIK 0001713356 · Director Valinor Capital Partners SPV XXII, LLC · CIK 0001713361 · Director 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: 4,503,664 F1 · balance_after: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 17:00 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 11,973 | $9.90 | $118,532.70 |
DisclosureSEC source: 0001140361-17-040988 · 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 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: 12,235,136 F4 · balance_after: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 17:00 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 5,550 | $9.90 | $54,945.00 |
DisclosureSEC source: 0001140361-17-040988 · 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 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: 5,671,423 F3 · balance_after: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 17:00 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 573 | $9.90 | $5,672.70 |
DisclosureSEC source: 0001140361-17-040988 · 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 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: 585,256 F2 · balance_after: See Exhibit 99.1 for text of footnote (2). Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 17:00 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 4,409 | $9.90 | $43,649.10 |
DisclosureSEC source: 0001140361-17-040988 · 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 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: 4,505,917 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.