| |
| |
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| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
672,295 |
|
|
Indirect Shares
|
44,065,582 |
|
|
| Direct
Value |
$20,003,406 |
|
|
|
Indirect Value
|
$271,708,444 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$291,711,850 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
167
|
29
|
|
Stock
price went up :
|
87
|
23
|
| Stock
price went down : |
80
|
6
|
| |
|
|
|
Gain/Loss Ratio : |
1.1
|
3.8
|
| Percentage
Gain/Loss : |
 4.0%
|
883.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Sun Healthcare Group Inc |
SUNH |
10% Owner |
2003-07-11 |
0 |
2003-07-16 |
237,697 |
Premium* |
|
|
TerreStar Corporation |
TSTRQ |
10% Owner |
2005-08-11 |
18,814 |
2007-05-18 |
8,898,426 |
Premium* |
|
|
NexPoint Credit Strategies Fund |
NHF |
See Remarks, 10% Owner |
2047-05-24 |
4,517 |
2047-05-24 |
1,178,231 |
Premium* |
|
|
Pendrell Corporation |
PCO |
10% Owner |
2017-09-30 |
0 |
2017-09-30 |
2,249,438 |
Premium* |
|
|
Highland Floating Rate Fund |
XLFZX |
President |
2008-12-31 |
4,115 |
2007-07-31 |
6,586 |
Premium* |
|
|
TLC Vision Corp |
TLCVF |
10% Owner |
2008-10-10 |
0 |
2008-10-13 |
8,958,336 |
Premium* |
|
|
Gray Television Inc |
GTN |
10% Owner |
2008-10-10 |
0 |
2008-10-21 |
5,957,267 |
Premium* |
|
|
Highland Floating Rate Advantage... |
XLAZX |
President |
2008-12-31 |
0 |
2008-12-31 |
0 |
Premium* |
|
|
Nexpoint Residential Trust Inc |
NXRT |
President, Director, 1... |
2024-05-11 |
459,199 |
2024-05-11 |
2,583,256 |
Premium* |
|
|
Relypsa Inc |
RLYP |
10% Owner |
|
0 |
2016-08-17 |
128,500 |
Premium* |
|
|
Jernigan Capital, Inc. |
JCAP |
|
|
0 |
2020-11-06 |
0 |
Premium* |
|
|
Nexpoint Real Estate Finance, Inc. |
NREF |
President, Director, 1... |
2024-05-08 |
185,650 |
2024-05-08 |
8,772,785 |
Premium* |
|
|
Paratek Pharmaceuticals Inc |
PRTK |
10% Owner |
2023-03-17 |
0 |
2023-03-23 |
5,095,060 |
Premium* |
|
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Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 12 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-16 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,821 |
149,453 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-06 |
4 |
B |
$9.40 |
$316,478 |
D/D |
33,675 |
149,924 |
2.44 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-06-27 |
4 |
B |
$22.00 |
$2,200,000 |
I/I |
100,000 |
157,850 |
2.1 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-25 |
4 |
S |
$10.26 |
$205,374 |
I/I |
(20,017) |
160,586 |
0 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-10-13 |
4 |
A |
$0.00 |
$0 |
I/I |
6,703 |
164,553 |
0 |
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
165,000 |
|
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
165,896 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-04-04 |
4 |
OE |
$0.00 |
$0 |
D/D |
33,284 |
168,093 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-05-01 |
4 |
B |
$23.98 |
$840,397 |
I/I |
35,000 |
172,542 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-08-22 |
4 |
B |
$11.54 |
$2,000,000 |
I/I |
173,352 |
173,352 |
0.01 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
9,756 |
175,652 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2016-11-16 |
4 |
S |
$18.50 |
$20,610 |
I/I |
(1,114) |
177,279 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2016-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
178,393 |
|
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-24 |
4 |
S |
$9.37 |
$125,595 |
I/I |
(13,404) |
180,603 |
0 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
184,556 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,557 |
185,650 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
191,335 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-01-30 |
4/A |
B |
$14.00 |
$490,000 |
D/D |
35,000 |
192,366 |
2.74 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-23 |
4 |
S |
$9.83 |
$256,602 |
I/I |
(26,104) |
194,007 |
0 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-16 |
4 |
B |
$34.67 |
$2,534,377 |
I/I |
73,100 |
194,671 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – – |
2013-08-07 |
4 |
B |
$7.58 |
$1,505,460 |
D/D |
198,675 |
198,675 |
2.44 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-11-17 |
4 |
S |
$20.21 |
$988,430 |
I/I |
(48,900) |
207,379 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-07-13 |
4 |
A |
$0.00 |
$0 |
I/I |
111,199 |
218,710 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-20 |
4 |
S |
$10.76 |
$199,060 |
I/I |
(18,500) |
220,111 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-01-31 |
4/A |
B |
$14.01 |
$490,350 |
D/D |
35,000 |
227,366 |
2.74 |
- |
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604 Records found
|
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Page 12 of 25 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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