| |
| |
|
| 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 |
$19,415,331 |
|
|
|
Indirect Value
|
$275,690,920 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,106,251 |
|
|
|
|
|
|
|
|
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 : |
 4.1%
|
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 10 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-24 |
4 |
S |
$9.37 |
$125,595 |
I/I |
(13,404) |
180,603 |
0 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-07 |
4 |
B |
$9.39 |
$220,665 |
I/I |
23,500 |
63,592 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-06 |
4 |
B |
$9.40 |
$316,478 |
D/D |
33,675 |
149,924 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-10-31 |
4 |
B |
$9.55 |
$1,604 |
D/D |
168 |
10,946 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-18 |
4 |
B |
$9.65 |
$131,318 |
I/I |
13,582 |
255,076 |
2.64 |
% |
|
| XLFZX |
Highland Floating Rate Fu... |
Affiliate - Investment Adviser |
– – – |
2007-07-31 |
4 |
B |
$9.72 |
$6,834 |
I/I |
703 |
6,587 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-01-10 |
4 |
B |
$9.80 |
$1,257 |
D/D |
128 |
24,097 |
2.36 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-23 |
4 |
S |
$9.83 |
$256,602 |
I/I |
(26,104) |
194,007 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-01-21 |
4 |
B |
$9.90 |
$1,278,239 |
D/D |
129,102 |
2,883,458 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-01-24 |
4 |
B |
$9.90 |
$1,405 |
I/I |
142 |
25,430 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-19 |
4 |
B |
$9.91 |
$142,991 |
I/I |
14,429 |
269,505 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-08 |
4 |
B |
$9.93 |
$161,859 |
I/I |
16,300 |
79,892 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-13 |
4 |
B |
$9.97 |
$1,997,132 |
D/D |
200,274 |
350,198 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-01-24 |
4 |
B |
$10.05 |
$7,157 |
D/D |
712 |
24,870 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-22 |
4 |
B |
$10.13 |
$35,911 |
I/I |
3,545 |
273,050 |
2.64 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-25 |
4 |
S |
$10.26 |
$205,374 |
I/I |
(20,017) |
160,586 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-02-03 |
4 |
B |
$10.27 |
$2,342 |
D/D |
228 |
350,426 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-10-24 |
4 |
B |
$10.34 |
$1,244,037 |
I/I |
120,313 |
4,192,142 |
0.01 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-16 |
4 |
S |
$10.36 |
$362,744 |
I/I |
(35,000) |
8,977,426 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-10-17 |
4 |
B |
$10.39 |
$730 |
D/D |
70 |
64,815 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-02-06 |
4 |
B |
$10.52 |
$1,453 |
D/D |
138 |
25,616 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-02-06 |
4 |
B |
$10.52 |
$5,114 |
D/D |
486 |
25,478 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-10-01 |
4 |
B |
$10.55 |
$64,957 |
D/D |
6,160 |
649,033 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-02-18 |
4 |
B |
$10.63 |
$1,284,678 |
D/D |
120,854 |
3,253,637 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-02-19 |
4 |
B |
$10.63 |
$1,412 |
I/I |
133 |
25,563 |
0.01 |
- |
|
604 Records found
|
|
Page 10 of 25 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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