Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegro Merger Corp.ALGR · Entity 150758 | Chief Executive Officer | July 02, 2018 | July 02, 2018 |
| Einride ABENRD · Entity 5245 | Director | June 09, 2026 | June 22, 2026 |
| Legato Merger Corp.LEGO · Entity 136256 | Chief SPAC Officer | July 06, 2021 | July 08, 2021 |
| Legato Merger Corp. IIILEGT · Entity 91494 | Chief SPAC Officer | March 01, 2024 | March 01, 2024 |
| Legato Merger Corp. IVLEGO · Entity 5911 | Chief SPAC Officer | August 03, 2026 | August 04, 2026 |
| NextDecade CorpNEXT · Entity 640 | Director | October 30, 2019 | October 30, 2019 |
| Pangaea Logistics Solutions Ltd.PANL · Entity 5424 | Director | May 26, 2026 | May 27, 2026 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Director | May 13, 2022 | May 17, 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.
Allegro Merger Corp.
Report date July 02, 2018 · Filed July 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,630 |
Reported balance
Holding disclosure · report date 2018-07-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 48,630 F1: Includes securities underlying 48,630 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock, one right exchangable for one-tenth (1/10) of one share of common stock, and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering. |
| Redeemable WarrantSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share. F2: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and July 6, 2019. F3: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption. |
| RightSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-02 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: Each Right is exchangable for one tenth (1/10) of one share of common stock upon the completion of an initial business combination. F6: If the Issuer is unable to complete an initial business combination within the required time period, the Rights will expire worthless. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities underlying 48,630 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock, one right exchangable for one-tenth (1/10) of one share of common stock, and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering.
F2: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and July 6, 2019.
F3: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption.
F4: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share.
F5: Each Right is exchangable for one tenth (1/10) of one share of common stock upon the completion of an initial business combination.
F6: If the Issuer is unable to complete an initial business combination within the required time period, the Rights will expire worthless.
Einride AB
Report date June 09, 2026 · Filed June 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 744,120 |
Reported balance
Holding disclosure · report date 2026-06-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 744,120 F1: The ordinary shares may be represented by American depositary shares, each of which currently represents one ordinary share. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2031-06-09 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-06-09 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: The ordinary shares may be represented by American depositary shares, each of which currently represents one ordinary share. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares may be represented by American depositary shares, each of which currently represents one ordinary share.
Legato Merger Corp.
Report date July 06, 2021 · Filed July 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,079,086 |
Reported balance
After 2021-07-06 transaction · row 1
1 source rowRow 1 · 2021-07-06 · Sale · Disposed 12,500 · Balance 2,079,086 F1: The sale price of such shares is the same as the purchase price initially paid by the reporting person for the shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale price of such shares is the same as the purchase price initially paid by the reporting person for the shares.
Legato Merger Corp. III
Report date March 01, 2024 · Filed March 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | IndirectBy self-managed IRA | 1,150,000 |
Reported balance
After 2024-03-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-03-01 · Purchase · Acquired 1,150,000 · Balance 1,150,000 |
| Common stockSEC Table I · non-derivative | Direct | 704,275 |
Reported balance
Holding disclosure · report date 2024-03-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 704,275 |
Legato Merger Corp. IV
Report date August 03, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Self Managed Roth IRA | 1,487,566 |
Reported balance
After 2026-08-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-03 · Purchase · Acquired 47,566 · Balance 1,487,566 |
| Ordinary SharesSEC Table I · non-derivative | Direct | 1,348,217 |
Reported balance
Holding disclosure · report date 2026-08-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,348,217 |
NextDecade Corp
Report date October 30, 2019 · Filed October 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,277,274 |
Reported balance
After 2019-10-30 transaction · row 1
1 source rowRow 1 · 2019-10-30 · Other · Disposed 160,601 · Balance 1,277,274 F1: The Reporting Person transferred these shares pursuant to a divorce settlement agreement. |
| Common StockSEC Table I · non-derivative | IndirectBy Rosenfeld Children's Successor Trust | 90,744 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 90,744 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person transferred these shares pursuant to a divorce settlement agreement.
Pangaea Logistics Solutions Ltd.
Report date May 26, 2026 · Filed May 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Share $0.0001 Par ValueSEC Table I · non-derivative | Direct | 536,845 |
Reported balance
After 2026-05-26 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-05-26 · Sale · Disposed 100,000 · Balance 536,845 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.34 to $8.40, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| Common Share $0.0001 Par ValueSEC Table I · non-derivative | Direct | 636,845 |
Reported balance
Holding disclosure · report date 2026-05-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 636,845 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.34 to $8.40, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
Primo Water Corp /CN/
Report date May 13, 2022 · Filed May 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 309,294 |
Reported balance
After 2022-05-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-05-13 · Grant · Acquired 9,560 · Balance 309,294 F1: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). F2: Balance has been increased by 99 shares to correct an ownership tracking discrepancy. |
| Common SharesSEC Table I · non-derivative | IndirectBy Crescendo Partners III, L.P. | 245,033 |
Reported balance
Holding disclosure · report date 2022-05-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 245,033 F3: As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 245,033 Common Shares owned by Crescendo Partners III, L.P. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose. |
| Common SharesSEC Table I · non-derivative | IndirectBy Crescendo Partners II, L.P. Series II | 172,687 |
Reported balance
Holding disclosure · report date 2022-05-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 172,687 F4: As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 172,687 Common Shares owned by Crescendo Partners II, L.P. Series II. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022).
F2: Balance has been increased by 99 shares to correct an ownership tracking discrepancy.
F3: As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 245,033 Common Shares owned by Crescendo Partners III, L.P. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F4: As President and Chief Executive Officer of Crescendo Partners, L.P., Mr. Rosenfeld may be deemed to beneficially own the 172,687 Common Shares owned by Crescendo Partners II, L.P. Series II. Mr. Rosenfeld disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CPI AEROSTRUCTURES INC
Report date February 21, 2023 · Filed February 24, 2023
Section 16 reporting ended · disclosed 2023-02-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 309,410 |
Reported balance
After 2023-02-21 transaction · row 1
1 source rowRow 1 · 2023-02-21 · Disposition to issuer · Disposed 19,687 · Balance 309,410 F1: Represents restricted shares forfeited on February 21, 2023 pursuant to the Restricted Stock Agreement between the Reporting Person and Issuer dated January 12, 2023 as a result of the Reporting Person's resignation from his role as a director of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Crescendo Partners II, L.P. Series L | 510,270 |
Reported balance
Holding disclosure · report date 2023-02-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 510,270 F2: Mr. Rosenfeld is the senior managing member of Crescendo Investments II, LLC ("Crescendo Investments II"). Crescendo Investments II is the general partner of Crescendo Partners II, L.P. Series L ("Crescendo Partners II"). Mr. Rosenfeld and Crescendo Investments II disclaim beneficial ownership of the shares held by Crescendo Partners II, except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted shares forfeited on February 21, 2023 pursuant to the Restricted Stock Agreement between the Reporting Person and Issuer dated January 12, 2023 as a result of the Reporting Person's resignation from his role as a director of the Issuer.
F2: Mr. Rosenfeld is the senior managing member of Crescendo Investments II, LLC ("Crescendo Investments II"). Crescendo Investments II is the general partner of Crescendo Partners II, L.P. Series L ("Crescendo Partners II"). Mr. Rosenfeld and Crescendo Investments II disclaim beneficial ownership of the shares held by Crescendo Partners II, except to the extent of his or its pecuniary interest therein.
Southland Holdings, Inc.
Report date February 14, 2023 · Filed February 16, 2023
Section 16 reporting ended · disclosed 2023-02-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 87,255 |
Reported balance
After 2023-02-14 transaction · row 1
1 source rowRow 1 · 2023-02-14 · Other · Disposed 457,445 · Balance 87,255 F1: The reporting person transferred an aggregate of 457,445 shares of the Issuer's common stock to certain third parties in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Southland Holdings LLC, a Texas limited liability company, and Legato Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of the Issuer. The transfers were made to induce certain holders not to seek redemption of their shares in connection with the transactions contemplated by the Merger Agreement and to induce the members of Southland to consummate the transactions contemplated by the Merger Agreement. |
| Common StockSEC Table I · non-derivative | IndirectBy self-managed IRA | 1,600,000 |
Reported balance
Holding disclosure · report date 2023-02-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,600,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person transferred an aggregate of 457,445 shares of the Issuer's common stock to certain third parties in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Southland Holdings LLC, a Texas limited liability company, and Legato Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of the Issuer. The transfers were made to induce certain holders not to seek redemption of their shares in connection with the transactions contemplated by the Merger Agreement and to induce the members of Southland to consummate the transactions contemplated by the Merger Agreement.
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 |
|---|---|---|---|---|---|---|
| January 02, 2018 Filed Jan 2, 2018 17:37 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | GrantCommon Stock | 16,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001094891-18-000009 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,477 Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 21:16 UTC | NextDecade Corp HRMN · Entity 640 | ConversionRedeemable Warrant · Derivative | 19,261 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001094891-17-000162 · edgar.xml · derivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,232 Underlying: Common Stock · 19,261 shares Expires 2022-07-23 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. F2 · security: The Reporting Person converted an aggregate of $192,610 of convertible promissory notes into 19,261 shares of common stock and 19,261 warrants of the Issuer upon consummation of the Issuer's initial business combination in accordance with the terms of such notes. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 21:16 UTC | NextDecade Corp HRMN · Entity 640 | ConversionConvertible Promissory Note · Derivative | 19,261 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001094891-17-000162 · edgar.xml · derivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Units · 19,261 shares Expires 2017-07-24 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. F2 · price: The Reporting Person converted an aggregate of $192,610 of convertible promissory notes into 19,261 shares of common stock and 19,261 warrants of the Issuer upon consummation of the Issuer's initial business combination in accordance with the terms of such notes. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 21:16 UTC | NextDecade Corp HRMN · Entity 640 | ConversionCommon Stock | 19,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-17-000162 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,437,875 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. F2 · price: The Reporting Person converted an aggregate of $192,610 of convertible promissory notes into 19,261 shares of common stock and 19,261 warrants of the Issuer upon consummation of the Issuer's initial business combination in accordance with the terms of such notes. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 21:16 UTC | NextDecade Corp HRMN · Entity 640 | OtherCommon Stock | 202,561 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-17-000162 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,418,614 F1 · price: The Reporting Person transferred these shares in connection with the Issuer's initial business combination to other initial stockholders of the Issuer and certain third parties, including 744 shares to the Rosenfeld Children's Successor Trust, for no additional consideration. Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 20:32 UTC | Pangaea Logistics Solutions Ltd. PANL · Entity 5424 | GrantCommon Share $0.0001 Par Value | 355,556 | $2.25 | $800,001.00 |
DisclosureSEC source: 0001606909-17-000058 · wf-form4_149790432258579.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Crescendo Partners III, L.P. Disclosed balance after: 355,556 F1 · shares: Common Shares were purchased in an unregistered private placement by the Company pursuant to a subscription agreement dated as of June 15, 2017. F2 · shares: The reported shares are owned by Crescendo Partners III, L.P. Mr. Rosenfeld is the Managing Member of Crescendo Investments III, LLC, which is the General Partner of Crescendo Partners III, L.P. Mr. Rosenfeld disclaims beneficial ownership of the reported shares, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Rosenfeld is the beneficial owner of these shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 1,900 | $10.28 | $19,532.00 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 9 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,621,275 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 600 | $10.28 | $6,167.40 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 8 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,619,375 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 11,818 | $10.27 | $121,370.86 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 7 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,618,775 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 500 | $10.27 | $5,134.65 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 6 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,606,957 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 700 | $10.27 | $7,188.30 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,606,457 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 1,720 | $10.26 | $17,647.20 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,605,757 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 600 | $10.26 | $6,155.40 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,604,037 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 3,200 | $10.25 | $32,800.00 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,603,437 Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 11:50 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 400 | $10.25 | $4,099.60 |
DisclosureSEC source: 0001094891-17-000135 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600,237 F1 · balance_after: Includes an aggregate of 46,971 shares of common stock included within units of the Issuer which were mistakenly omitted from the Reporting Person's total beneficial ownership on prior Form 4s. The transactions in which the Reporting Person originally acquired such shares were properly reflected on a Form 4 filed on March 31, 2015. Read SEC document |
| June 13, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 1,000 | $10.28 | $10,280.00 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 6 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,552,866 Read SEC document |
| June 13, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.27 | $2,054.00 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551,866 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 18,500 | $10.27 | $189,995.00 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551,666 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.26 | $1,025.90 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,533,166 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.25 | $2,050.00 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,533,066 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 11:29 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.24 | $2,048.00 |
DisclosureSEC source: 0001094891-17-000133 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,866 Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 16:05 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.26 | $1,025.90 |
DisclosureSEC source: 0001094891-17-000129 · edgar.xml · nonDerivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,666 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 16:05 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.26 | $1,026.00 |
DisclosureSEC source: 0001094891-17-000129 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,566 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 16:05 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,025.00 |
DisclosureSEC source: 0001094891-17-000129 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,466 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 16:05 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,024.90 |
DisclosureSEC source: 0001094891-17-000129 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,366 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 16:05 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.23 | $1,023.00 |
DisclosureSEC source: 0001094891-17-000129 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,266 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 11:23 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.27 | $2,054.00 |
DisclosureSEC source: 0001094891-17-000127 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,166 Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 11:23 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,025.00 |
DisclosureSEC source: 0001094891-17-000127 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,966 Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 11:23 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.26 | $1,026.00 |
DisclosureSEC source: 0001094891-17-000127 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,866 Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 11:23 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,025.00 |
DisclosureSEC source: 0001094891-17-000127 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,766 Read SEC document |
| June 05, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 500 | $10.25 | $5,125.00 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 8 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,666 Read SEC document |
| June 05, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,024.93 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 7 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,166 Read SEC document |
| June 05, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 500 | $10.25 | $5,124.30 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 6 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,066 Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530,566 Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.26 | $2,052.00 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530,466 Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 2,600 | $10.26 | $26,673.40 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530,266 Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 200 | $10.25 | $2,050.00 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,666 Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 17:04 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.25 | $1,024.80 |
DisclosureSEC source: 0001094891-17-000125 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,466 Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 11:59 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000121 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,366 Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 11:59 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000121 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,266 Read SEC document |
| May 30, 2017 Filed May 31, 2017 11:10 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000119 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,166 Read SEC document |
| May 26, 2017 Filed May 31, 2017 11:10 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000119 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,527,066 Read SEC document |
| May 22, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 99 | $10.25 | $1,014.75 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 6 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,966 Read SEC document |
| May 22, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 1 | $10.24 | $10.24 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 5 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,867 Read SEC document |
| May 19, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.27 | $1,026.90 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 4 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,866 Read SEC document |
| May 19, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 562 | $10.25 | $5,760.50 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 3 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,766 Read SEC document |
| May 19, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 438 | $10.24 | $4,485.12 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 2 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,204 Read SEC document |
| May 19, 2017 Filed May 23, 2017 12:18 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.22 | $1,022.00 |
DisclosureSEC source: 0001094891-17-000117 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525,766 Read SEC document |
| May 12, 2017 Filed May 16, 2017 12:14 UTC | NextDecade Corp HRMN · Entity 640 | PurchaseCommon Stock | 100 | $10.28 | $1,028.00 |
DisclosureSEC source: 0001094891-17-000116 · edgar.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525,666 Read SEC document |
| May 05, 2017 Filed May 8, 2017 21:10 UTC | Primo Water Corp /CN/ COT · Entity 86195 | GrantCommon Shares | 9,340 | $12.74 | $118,991.60 |
DisclosureSEC source: 0001209191-17-030748 · doc4.xml · nonDerivative · entry 1 ROSENFELD ERIC · CIK 0001219603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,405 F1 · shares: Common Shares were issued in payment of the reporting person's annual director fee pursuant to the Amended and Restated Cott Corporation Equity Incentive Plan. The number of shares was calculated by dividing $119,000 (the cash amount of the annual director fee) by $12.74 (the closing price of the Common Shares on the New York Stock Exchange on May 5, 2017). 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.