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Bardin Hill Investment Partners LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/04/2023NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value3M$0.00$0See notes10/04/2023
10/04/2023NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value3M$0.00$0See notes10/04/2023
10/04/2023NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value3M$0.00$0See notes10/04/2023
10/04/2023NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value3M$0.00$0See notes10/04/2023
09/29/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value471.5k$5.13$2.4MSee notes09/28/2023
09/29/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value471.5k$5.13$2.4MSee notes09/28/2023
09/28/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value400k$5.21$2.1MSee notes09/28/2023
09/28/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value400k$5.21$2.1MSee notes09/28/2023
09/27/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value450k$5.31$2.4MSee notes09/27/2023
09/27/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value450k$5.31$2.4MSee notes09/27/2023
09/26/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value80.7k$5.30$428kSee notes09/26/2023
09/26/2023NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value80.7k$5.30$428kSee notes09/26/2023
07/12/2023NextDecade Corp.NEXTExerciseSeries C Convertible Preferred Stock3.4k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTExerciseSeries B Convertible Preferred Stock5.5k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTExerciseSeries A Convertible Preferred Stock3k$0.00$0See notes07/12/2023
05/24/2022NextDecade Corp.NEXTExerciseCommon Stock, $ 0.0001 par value83.1k$0.00$0See notes05/24/2022
05/24/2022NextDecade Corp.NEXTPayment of ExerciseCommon Stock, $ 0.0001 par value121$0.00$0See notes05/24/2022
05/24/2022NextDecade Corp.NEXTExerciseSeries B Warrants83.1k$0.01$831See footnotes05/24/2022
08/09/2021NextDecade Corp.NEXTPayment of ExerciseCommon Stock, $ 0.0001 par value122$3.01$367.2See notes08/09/2021
08/09/2021NextDecade Corp.NEXTExerciseSeries A Warrants37k$0.01$369.8See footnotes08/09/2021
03/17/2021NextDecade Corp.NEXTGrantSeries C Convertible Preferred Stock2.6k$1,000.00$2.6MSee Footnotes03/17/2021
03/17/2021NextDecade Corp.NEXTGrantSeries C Warrants53k$0.00$0See Footnotes03/17/2021
06/30/2019NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value408.4k$0.00$0See footnotes06/30/2019
06/30/2019NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value408.4k$0.00$0See footnotes06/30/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Convertible Preferred Stock3.4k$1,000.00$3.4MSee Footnotes05/17/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Warrants60.3k$0.00$0See Footnotes05/17/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Convertible Preferred Stock3.4k$1,000.00$3.4MSee Footnotes05/17/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Warrants60.3k$0.00$0See Footnotes05/17/2019
12/31/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value408.4k$0.00$0See footnotes12/31/2018
12/31/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value408.4k$0.00$0See footnotes12/31/2018
08/09/2018NextDecade Corp.NEXTGrantWarrants25.6k$0.00$0See footnotes08/09/2018
08/09/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value9.4k$0.00$0See footnotes08/09/2018
08/09/2018NextDecade Corp.NEXTGrantSeries A Convertible Preferred Stock1.7k$1,000.00$1.7MSee footnotes08/09/2018
08/09/2018NextDecade Corp.NEXTGrantWarrants25.6k$0.00$0See footnotes08/09/2018
08/09/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value9.4k$0.00$0See footnotes08/09/2018
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