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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:38 PM View:  | Nextdecade Corp. (NEXT) | 25-Jul-24 | Private Sale | 35,072,700 | $7.50 | $263,046,000.00 | (89%) 39.34M to 4.26M | |
| 24-May-24 10:00 PM View: | Nextdecade Corp. (NEXT) | 22-May-24 | Disposition (other) | 18,437,100 | -- | -- | (32%) 57.77M to 39.34M | |
| 26-Mar-24 5:33 PM View: | Nextdecade Corp. (NEXT) | 22-Mar-24 | Payment of Exercise | 794 | -- | -- | (< 1%) 57.77M to 57.77M | |
| 26-Mar-24 5:33 PM View: | Nextdecade Corp. (NEXT) | 22-Mar-24 | Option Exercise | 436,861 | -- | -- | < 1% 57.34M to 57.77M | |
| 14-Sep-23 5:46 PM View: | Nextdecade Corp. (NEXT) | 12-Sep-23 | Disposition (other) | 8,947,990 | -- | -- | (14%) 66.14M to 57.19M | |
| 14-Jul-23 5:28 PM View: | Nextdecade Corp. (NEXT) | 12-Jul-23 | Option Exercise | 11,674,200 | -- | -- | 21% 54.46M to 66.14M | |
| 26-May-22 8:56 PM View: | Nextdecade Corp. (NEXT) | 24-May-22 | Payment of Exercise | 182 | -- | -- | (< 1%) 54.46M to 54.46M | |
| 26-May-22 8:56 PM View: | Nextdecade Corp. (NEXT) | 24-May-22 | Option Exercise | 124,647 | -- | -- | < 1% 54.34M to 54.46M | |
| 10-Nov-20 7:30 PM View: | Nextdecade Corp. (NEXT) | 06-Nov-20 | Disposition (other) | 3,535,720 | -- | -- | (6%) 57.87M to 54.34M | |
| 02-Jul-19 6:20 PM View: | Nextdecade Corp. (NEXT) | 30-Jun-19 | Disposition | 2,805,350 | -- | -- | (5%) 60.68M to 57.87M | |
| 02-Jul-19 6:26 PM View: | Nextdecade Corp. (NEXT) | 30-Jun-19 | Disposition Duplicate | 2,805,350 | -- | -- | (5%) 60.68M to 57.87M | |
| 03-Jan-19 4:56 PM View: | Nextdecade Corp. (NEXT) | 31-Dec-18 | Disposition | 2,805,350 | -- | -- | (4%) 63.48M to 60.68M | |
| 03-Jan-19 4:57 PM View: | Nextdecade Corp. (NEXT) | 31-Dec-18 | Disposition Duplicate | 2,805,350 | -- | -- | (4%) 63.48M to 60.68M | |
| 13-Aug-18 8:49 PM View: | Nextdecade Corp. (NEXT) | 09-Aug-18 | Grant | 56,908 | -- | -- | < 1% 63.43M to 63.48M | |
| 13-Aug-18 8:52 PM View: | Nextdecade Corp. (NEXT) | 09-Aug-18 | Grant Duplicate | 56,908 | -- | -- | < 1% 63.43M to 63.48M | |
| 13-Jul-18 6:47 PM View: | Nextdecade Corp. (NEXT) | 11-Jul-18 | Grant | 24,143 | -- | -- | < 1% 63.4M to 63.43M | |
| 13-Jul-18 6:50 PM View: | Nextdecade Corp. (NEXT) | 11-Jul-18 | Grant Duplicate | 24,143 | -- | -- | < 1% 63.4M to 63.43M | |
| 03-Jul-18 6:58 PM View: | Nextdecade Corp. (NEXT) | 30-Jun-18 | Disposition | 5,610,700 | -- | -- | (8%) 69.01M to 63.4M | |
| 03-Jul-18 7:14 PM View: | Nextdecade Corp. (NEXT) | 30-Jun-18 | Disposition Duplicate | 5,610,700 | -- | -- | (8%) 69.01M to 63.4M | |
| 13-Jun-18 6:09 PM View: | Nextdecade Corp. (NEXT) | 11-Jun-18 | Grant | 24,142 | -- | -- | < 1% 68.99M to 69.01M | |
| 13-Jun-18 6:15 PM View: | Nextdecade Corp. (NEXT) | 11-Jun-18 | Grant Duplicate | 24,142 | -- | -- | < 1% 68.99M to 69.01M | |
| 15-May-18 5:27 PM View: | Nextdecade Corp. (NEXT) | 12-May-18 | Grant | 24,144 | -- | -- | < 1% 68.97M to 68.99M | |
| 15-May-18 5:30 PM View: | Nextdecade Corp. (NEXT) | 12-May-18 | Grant Duplicate | 24,144 | -- | -- | < 1% 68.97M to 68.99M | |
| 13-Apr-18 7:42 PM View: | Nextdecade Corp. (NEXT) | 11-Apr-18 | Grant | 144,856 | -- | -- | < 1% 68.82M to 68.97M | |
| 13-Apr-18 7:45 PM View: | Nextdecade Corp. (NEXT) | 11-Apr-18 | Grant Duplicate | 144,856 | -- | -- | < 1% 68.82M to 68.97M | |
| 30-Jan-18 7:48 PM View: | Nextdecade Corp. (NEXT) | 26-Jan-18 | Market Sale | 82,500 | $6.75 | $556,875.00 | (< 1%) 68.9M to 68.82M | 65% |
| 30-Jan-18 7:58 PM View: | Nextdecade Corp. (NEXT) | 26-Jan-18 | Market Sale Duplicate | 82,500 | $6.75 | $556,875.00 | (< 1%) 68.9M to 68.82M | 65% |
| 27-Dec-17 9:16 PM View: | Nextdecade Corp. (NEXT) | 22-Dec-17 | Market Sale | 33,000 | $8.85 | $292,050.00 | (< 1%) 68.94M to 68.9M | 74% |
| 27-Dec-17 9:21 PM View: | Nextdecade Corp. (NEXT) | 22-Dec-17 | Market Sale Duplicate | 33,000 | $8.85 | $292,050.00 | (< 1%) 68.94M to 68.9M | 74% |
| 03-Nov-17 7:02 PM View: | Nextdecade Corp. (NEXT) | 01-Nov-17 | Market Sale | 66,618 | $9.90 | $659,518.00 | (< 1%) 69.0M to 68.94M | 76% |
| 03-Nov-17 7:06 PM View: | Nextdecade Corp. (NEXT) | 01-Nov-17 | Market Sale Duplicate | 66,618 | $9.90 | $659,518.00 | (< 1%) 69.0M to 68.94M | 76% |