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