Valinor Capital Partners, L.P.'s Form 4 filing
NextDecade Corp (NEXT) · filed May 26, 2022
- Accession no.
- 0001140361-22-020848
- Filed
- May 26, 2022, 5:45 PM ET
- Trade date
- May 24, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Valinor Capital Partners, L.P.CIK 0001401387 | Director |
| Valinor Capital Partners Offshore Master Fund, L.P.CIK 0001452938 | Director, 10% Owner |
| Valinor Management, L.P.CIK 0001401388 | 10% Owner |
| Gallo DavidCIK 0001601013 | 10% Owner |
| Valinor Associates, LLCCIK 0001713363 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 24, 2022 | Common Stock, $ 0.0001 par value | XIn-the-money exerciseAcquired | +32,893 | – | – | 3,865,523 | Indirect | |
| May 24, 2022 | Common Stock, $ 0.0001 par value | SSaleDisposed | −48 | – | – | 3,865,475 | Indirect | |
| May 24, 2022 | Common Stock, $ 0.0001 par value | XIn-the-money exerciseAcquired | +91,754 | – | – | 10,996,487 | Indirect | |
| May 24, 2022 | Common Stock, $ 0.0001 par value | SSaleDisposed | −134 | – | – | 10,996,353 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 24, 2022 | Common Stock, $0.0001 par value | XIn-the-money exerciseDisposed | −32,893 | – | – | 0 | Indirect | |
| May 24, 2022 | Common Stock, $0.0001 par value | XIn-the-money exerciseDisposed | −91,754 | – | – | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.