| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NextDecade Corp. | 10%+ Owner | Common Stock, $ 0.0001 par value | 57.1M | $293M | $5.13 | 12 Sep 2023 | Indirect |
| NextDecade Corp. | 10%+ Owner | Common Stock, $ 0.0001 par value | 235K | $1.21M | $5.13 | 12 Sep 2023 | By LP, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NEXT | NextDecade Corp. | 12 Sep 2023 | 0 | $0 | 3 | 22 Sep 2023 | 10%+ Owner |
| ICNC | Iconic Sports Acquisition Corp. | 21 Oct 2021 | 0 | $0 | 3 | 21 Oct 2021 | Director |