Halcyon Capital Management Lp

Number of records: 37
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Nov-24 6:49 PM
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Nextdecade Corp. (NEXT) 15-Nov-24Purchase 100,000----1%
8.82M to 8.92M
15-Nov-24 6:49 PM
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Nextdecade Corp. (NEXT) 14-Nov-24Purchase 134,012----2%
8.68M to 8.82M
15-Nov-24 6:49 PM
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Nextdecade Corp. (NEXT) 13-Nov-24Purchase 100,000----1%
8.58M to 8.68M
26-Mar-24 4:48 PM
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Nextdecade Corp. (NEXT) 22-Mar-24Payment of Exercise 165----(< 1%)
8.58M to 8.58M
26-Mar-24 4:48 PM
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Nextdecade Corp. (NEXT) 22-Mar-24Option Exercise 91,227----1%
8.49M to 8.58M
06-Oct-23 4:21 PM
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Nextdecade Corp. (NEXT) 04-Oct-23Disposition (other) 2,980,270----(27%)
11.21M to 8.23M
06-Oct-23 4:28 PM
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Nextdecade Corp. (NEXT) 04-Oct-23Disposition (other)
Duplicate
2,980,270----(27%)
11.21M to 8.23M
29-Sep-23 4:46 PM
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Nextdecade Corp. (NEXT) 27-Sep-23Private Sale 450,000$5.31$2,391,300.00(4%)
12.53M to 12.08M
29-Sep-23 4:47 PM
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Nextdecade Corp. (NEXT) 27-Sep-23Private Sale
Duplicate
450,000$5.31$2,391,300.00(4%)
12.53M to 12.08M
28-Sep-23 4:48 PM
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Nextdecade Corp. (NEXT) 26-Sep-23Private Sale 80,735$5.30$427,976.00(< 1%)
12.61M to 12.53M
28-Sep-23 4:54 PM
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Nextdecade Corp. (NEXT) 26-Sep-23Private Sale
Duplicate
80,735$5.30$427,976.00(< 1%)
12.61M to 12.53M
14-Jul-23 5:23 PM
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Nextdecade Corp. (NEXT) 12-Jul-23Option Exercise 3,040,960----32%
9.57M to 12.61M
26-May-22 5:59 PM
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Nextdecade Corp. (NEXT) 24-May-22Payment of Exercise 121----(< 1%)
9.57M to 9.57M
26-May-22 5:59 PM
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Nextdecade Corp. (NEXT) 24-May-22Option Exercise 83,098----< 1%
9.49M to 9.57M
11-Aug-21 9:44 PM
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Nextdecade Corp. (NEXT) 09-Aug-21Payment of Exercise 122$3.01$367.22(< 1%)
9.49M to 9.49M
11-Aug-21 9:44 PM
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Nextdecade Corp. (NEXT) 09-Aug-21Option Exercise 36,978$0.01$369.78< 1%
9.45M to 9.49M
02-Jul-19 5:54 PM
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Nextdecade Corp. (NEXT) 30-Jun-19Disposition 408,354----(4%)
9.86M to 9.45M
02-Jul-19 6:03 PM
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Nextdecade Corp. (NEXT) 30-Jun-19Disposition
Duplicate
408,354----(4%)
9.86M to 9.45M
03-Jan-19 4:50 PM
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Nextdecade Corp. (NEXT) 31-Dec-18Disposition 408,353----(4%)
10.27M to 9.86M
03-Jan-19 4:58 PM
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Nextdecade Corp. (NEXT) 31-Dec-18Disposition
Duplicate
408,353----(4%)
10.27M to 9.86M
13-Aug-18 8:47 PM
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Nextdecade Corp. (NEXT) 09-Aug-18Grant 9,432----< 1%
10.26M to 10.27M
13-Aug-18 8:48 PM
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Nextdecade Corp. (NEXT) 09-Aug-18Grant
Duplicate
9,432----< 1%
10.26M to 10.27M
13-Jul-18 6:35 PM
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Nextdecade Corp. (NEXT) 11-Jul-18Grant 4,001----< 1%
10.25M to 10.26M
13-Jul-18 6:39 PM
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Nextdecade Corp. (NEXT) 11-Jul-18Grant
Duplicate
4,001----< 1%
10.25M to 10.26M
03-Jul-18 6:39 PM
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Nextdecade Corp. (NEXT) 30-Jun-18Disposition 816,707----(7%)
11.07M to 10.25M
03-Jul-18 6:50 PM
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Nextdecade Corp. (NEXT) 30-Jun-18Disposition
Duplicate
816,707----(7%)
11.07M to 10.25M
13-Jun-18 6:13 PM
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Nextdecade Corp. (NEXT) 11-Jun-18Grant 4,002----< 1%
11.07M to 11.07M
13-Jun-18 6:20 PM
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Nextdecade Corp. (NEXT) 11-Jun-18Grant
Duplicate
4,002----< 1%
11.07M to 11.07M
15-May-18 8:49 PM
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Nextdecade Corp. (NEXT) 12-May-18Grant 4,002----< 1%
11.06M to 11.07M
15-May-18 8:53 PM
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Nextdecade Corp. (NEXT) 12-May-18Grant
Duplicate
4,002----< 1%
11.06M to 11.07M
13-Apr-18 9:37 PM
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Nextdecade Corp. (NEXT) 11-Apr-18Grant 24,007----< 1%
11.04M to 11.06M
13-Apr-18 9:39 PM
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Nextdecade Corp. (NEXT) 11-Apr-18Grant
Duplicate
24,007----< 1%
11.04M to 11.06M
30-Jan-18 9:09 PM
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Nextdecade Corp. (NEXT) 26-Jan-18Market Sale 13,750$6.75$92,812.50(< 1%)
11.05M to 11.04M
65%
30-Jan-18 9:10 PM
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Nextdecade Corp. (NEXT) 26-Jan-18Market Sale
Duplicate
13,750$6.75$92,812.50(< 1%)
11.05M to 11.04M
65%
27-Dec-17 9:15 PM
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Nextdecade Corp. (NEXT) 22-Dec-17Market Sale 5,500$8.85$48,675.00(< 1%)
11.06M to 11.05M
74%
27-Dec-17 9:20 PM
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Nextdecade Corp. (NEXT) 22-Dec-17Market Sale
Duplicate
5,500$8.85$48,675.00(< 1%)
11.06M to 11.05M
74%
03-Nov-17 8:08 PM
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Nextdecade Corp. (NEXT) 01-Nov-17Market Sale 10,877$9.90$107,682.00(< 1%)
11.07M to 11.06M
76%