Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextDecade CorpNEXT · Entity 640 | Director | March 22, 2024 | March 26, 2024 |
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 22, 2024 · Filed March 26, 2024
Jointly reported with Man Investment Partners (US) LP, HCN LP, Bardin Hill Event-Driven Master Fund LP, First Series of HDML Fund I, LLC, Bardin Hill Fund GP LLC, Kripalani Avinash, Greene John Winand JR, Dillow Jason, Desai Pratik
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | IndirectSee notes | 8,584,026 |
Reported balance
After 2024-03-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-22 · Exercise / conversion · Acquired 91,227 · Balance 8,584,026 F4: See Exhibit 99.1 for text of footnote (4). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
| Common Stock, $ 0.0001 par valueSEC Table I · non-derivative | IndirectSee notes | 8,583,861 |
Reported balance
After 2024-03-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-03-22 · Tax withholding · Disposed 165 · Balance 8,583,861 F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
| Series C WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2024-03-22 | IndirectSee footnotes | 0 |
Reported balance
After 2024-03-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-03-22 · Exercise / conversion · Disposed 91,227 · Balance 0 F4: See Exhibit 99.1 for text of footnote (4). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
Transaction history
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 22, 2024 Filed Mar 26, 2024 16:48 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries C Warrants · Derivative | 91,227 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-24-015302 · form4.xml · derivative · entry 3 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 91,227 shares Expires 2024-03-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: See Exhibit 99.1 for text of footnote (4). F4 · price: See Exhibit 99.1 for text of footnote (4). F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| March 22, 2024 Filed Mar 26, 2024 16:48 UTC | NextDecade Corp NEXT · Entity 640 | Tax withholdingCommon Stock, $ 0.0001 par value | 165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015302 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 8,583,861 F4 · price: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| March 22, 2024 Filed Mar 26, 2024 16:48 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionCommon Stock, $ 0.0001 par value | 91,227 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015302 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 8,584,026 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 16:21 UTC | NextDecade Corp NEXT · Entity 640 | OtherCommon Stock, $ 0.0001 par value | 2,980,273 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-047407 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 8,228,116 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 |
| October 04, 2023 Filed Oct 10, 2023 06:04 UTC Amendment | NextDecade Corp NEXT · Entity 640 | OtherCommon Stock, $ 0.0001 par value | 2,980,273 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-047478 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 8,492,799 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 |
| September 29, 2023 Filed Oct 2, 2023 17:25 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 471,519 | $5.13 | $2,419,363.99 |
DisclosureSEC source: 0001140361-23-046383 · form4.xml · nonDerivative · entry 2 Bardin Hill Investment Partners LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 11,208,389 F7 · shares: See Exhibit 99.1 for text of footnote (7). F5 · price: See Exhibit 99.1 for text of footnote (5). F8 · price: See Exhibit 99.1 for text of footnote (8). F9 · balance_after: 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). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| September 28, 2023 Filed Oct 2, 2023 17:25 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 400,000 | $5.21 | $2,083,200.00 |
DisclosureSEC source: 0001140361-23-046383 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 11,679,908 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · price: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F6 · balance_after: See Exhibit 99.1 for text of footnote (6). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10). Read SEC document |
| September 27, 2023 Filed Sep 29, 2023 16:46 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 450,000 | $5.31 | $2,391,300.00 |
DisclosureSEC source: 0001140361-23-046025 · form4.xml · nonDerivative · entry 1 Bardin Hill Investment Partners LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director Halcyon Energy, Power & Infrastructure Capital Holdings LLC · CIK 0001713592 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Bardin Hill Event-Driven Master Fund LP · CIK 0001720897 · Director First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 12,079,908 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · price: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F6 · balance_after: See Exhibit 99.1 for text of footnote (6). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). Read SEC document |
| September 26, 2023 Filed Sep 28, 2023 16:48 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 80,735 | $5.30 | $427,976.24 |
DisclosureSEC source: 0001140361-23-045732 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 12,529,908 F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · price: See Exhibit 99.1 for text of footnote (4). F5 · price: See Exhibit 99.1 for text of footnote (5). F6 · balance_after: See Exhibit 99.1 for text of footnote (6). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 17:23 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries C Convertible Preferred Stock · Derivative | 3,354 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034643 · form4.xml · derivative · entry 4 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 1,358,477 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (5). F4 · kind: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F4 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (4). F4 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 17:23 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries B Convertible Preferred Stock · Derivative | 5,484 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034643 · form4.xml · derivative · entry 3 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 1,086,234 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (5). F4 · kind: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F4 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (4). F4 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 17:23 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries A Convertible Preferred Stock · Derivative | 2,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034643 · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 596,252 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (5). F4 · kind: See Exhibit 99.1 for text of footnote (4). F6 · price: See Exhibit 99.1 for text of footnote (6). F4 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (4). F4 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 17:23 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionCommon Stock, $ 0.0001 par value | 3,040,963 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-034643 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 12,610,643 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: See Exhibit 99.1 for text of footnote (4). F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · shares: See Exhibit 99.1 for text of footnote (5). F6 · price: See Exhibit 99.1 for text of footnote (6). F7 · balance_after: 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 |
| May 24, 2022 Filed May 26, 2022 17:59 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries B Warrants · Derivative | 83,098 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-22-020851 · form4.xml · derivative · entry 3 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock, $ 0.0001 par value · 83,098 shares Expires 2022-05-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: See Exhibit 99.1 for text of footnote (4). F4 · price: See Exhibit 99.1 for text of footnote (4). F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:59 UTC | NextDecade Corp NEXT · Entity 640 | Tax withholdingCommon Stock, $ 0.0001 par value | 121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020851 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 9,569,680 F4 · price: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| May 24, 2022 Filed May 26, 2022 17:59 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionCommon Stock, $ 0.0001 par value | 83,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-020851 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · Director Greene John Winand JR · CIK 0001745466 · Director Dillow Jason · CIK 0001713578 · Director Desai Pratik · CIK 0001753460 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 9,569,801 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| August 09, 2021 Filed Aug 11, 2021 21:44 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionSeries A Warrants · Derivative | 36,978 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001140361-21-027990 · form4.xml · derivative · entry 3 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · 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: 0 Underlying: Common Stock, $ 0.0001 par value · 36,978 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (5). F5 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (5). F4 · derivative.underlying_shares: See Exhibit 99.1 for text of footnote (4). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| August 09, 2021 Filed Aug 11, 2021 21:44 UTC | NextDecade Corp NEXT · Entity 640 | Tax withholdingCommon Stock, $ 0.0001 par value | 122 | $3.01 | $367.22 |
DisclosureSEC source: 0001140361-21-027990 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · 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 notes Disclosed balance after: 9,486,702 F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document |
| August 09, 2021 Filed Aug 11, 2021 21:44 UTC | NextDecade Corp NEXT · Entity 640 | Exercise / conversionCommon Stock, $ 0.0001 par value | 36,978 | $0.01 | $369.78 |
DisclosureSEC source: 0001140361-21-027990 · form4.xml · nonDerivative · 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 First Series of HDML Fund I, LLC · CIK 0001713553 · Director Bardin Hill Fund GP LLC · CIK 0001713583 · Director Kripalani Avinash · CIK 0001713540 · 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 notes Disclosed balance after: 9,486,824 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. 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 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 20:47 UTC | NextDecade Corp NEXT · Entity 640 | GrantWarrants · Derivative | 25,609 | Not disclosed Strike: $0.01 | Not disclosed |
DisclosureSEC source: 0001140361-18-036275 · form4.xml · derivative · entry 3 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 20:47 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: 0001140361-18-036275 · form4.xml · derivative · entry 2 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 20:47 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 9,432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-036275 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 18:35 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-032431 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 18:39 UTC | NextDecade Corp NEXT · Entity 640 | Disposition to issuerCommon Stock, $ 0.0001 par value | 816,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-031323 · 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 Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 18:13 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-028461 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director Halcyon Mount Bonnell Fund LP · CIK 0001713588 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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 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 20:49 UTC | NextDecade Corp NEXT · Entity 640 | GrantCommon Stock, $ 0.0001 par value | 4,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-18-024090 · 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 Kripalani Avinash · CIK 0001713540 · Director Halcyon Solutions Master Fund LP · CIK 0001720897 · Director Halcyon Solutions GP LLC · CIK 0001720906 · 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: 11,065,824 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 21:20 UTC | NextDecade Corp NEXT · Entity 640 | SaleCommon Stock, $ 0.0001 par value | 5,500 | $8.85 | $48,675.00 |
DisclosureSEC source: 0001140361-17-047545 · form4.xml · nonDerivative · entry 1 Halcyon Capital Management LP · CIK 0001633312 · Director HCN LP · CIK 0001713551 · Director HCN GP LLC · CIK 0001713549 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.