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VALINOR MANAGEMENT, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/12/2023NextDecade Corp.NEXTConversionSeries A Convertible Preferred Stock4.6k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTConversionSeries B Convertible Preferred Stock6.2k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTConversionSeries B Convertible Preferred Stock2.2k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTConversionSeries A Convertible Preferred Stock1.6k$0.00$0See notes07/12/2023
07/12/2023NextDecade Corp.NEXTConversionCommon Stock, $ 0.0001 par value2.9M$0.00$0See notes07/12/2023
05/24/2022NextDecade Corp.NEXTExercise (in-the-money or at-the-money)Common Stock, $ 0.0001 par value32.9k$0.00$0See note05/24/2022
05/24/2022NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value48$0.00$0See note05/24/2022
05/24/2022NextDecade Corp.NEXTExercise (in-the-money or at-the-money)Common Stock, $ 0.0001 par value91.8k$0.00$0See note05/24/2022
05/24/2022NextDecade Corp.NEXTSaleCommon Stock, $ 0.0001 par value134$0.00$0See note05/24/2022
05/24/2022NextDecade Corp.NEXTExercise (in-the-money or at-the-money)Series B Warrants32.9k$0.01$328.9See note05/24/2022
05/24/2022NextDecade Corp.NEXTExercise (in-the-money or at-the-money)Series B Warrants91.8k$0.01$917.5See note05/24/2022
08/06/2021NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value3.7M$0.00$0See note08/05/2021
08/05/2021NextDecade Corp.NEXTOther (disposition)Common Stock, $ 0.0001 par value1.1M$0.00$0See note08/05/2021
06/30/2019NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value171.4k$0.00$0 06/30/2019
06/30/2019NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value487.8k$0.00$0 06/30/2019
06/30/2019NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value215.8k$0.00$0 06/30/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Convertible Preferred Stock1.3k$1,000.00$1.3M 05/17/2019
05/17/2019NextDecade Corp.NEXTGrantSeries B Convertible Preferred Stock3.8k$1,000.00$3.8M 05/17/2019
05/17/2019NextDecade Corp.NEXTGrantWarrants23.9k$0.00$0 05/17/2019
05/17/2019NextDecade Corp.NEXTGrantWarrants66.6k$0.00$0 05/17/2019
12/31/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value171.4k$0.00$0 12/31/2018
12/31/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value487.8k$0.00$0 12/31/2018
12/31/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value215.8k$0.00$0 12/31/2018
08/30/2018NextDecade Corp.NEXTGiftCommon Stock, $ 0.0001 par value4.1k$0.00$0 08/30/2018
08/30/2018NextDecade Corp.NEXTGiftCommon Stock, $ 0.0001 par value11.6k$0.00$0 08/30/2018
08/30/2018NextDecade Corp.NEXTGiftCommon Stock, $ 0.0001 par value15.6k$0.00$0 08/30/2018
08/09/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value5.1k$0.00$0 08/09/2018
08/09/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value14.4k$0.00$0 08/09/2018
08/09/2018NextDecade Corp.NEXTGrantSeries A Convertible Preferred Stock905$1,000.00$905k 08/09/2018
08/09/2018NextDecade Corp.NEXTGrantSeries A Convertible Preferred Stock2.6k$1,000.00$2.6M 08/09/2018
08/09/2018NextDecade Corp.NEXTGrantWarrants13.8k$0.00$0 08/09/2018
08/09/2018NextDecade Corp.NEXTGrantWarrants39.2k$0.00$0 08/09/2018
07/11/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value2.2k$0.00$0 07/11/2018
07/11/2018NextDecade Corp.NEXTGrantCommon Stock, $ 0.0001 par value6.1k$0.00$0 07/11/2018
06/30/2018NextDecade Corp.NEXTDispositionCommon Stock, $ 0.0001 par value342.9k$0.00$0 06/30/2018
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