| |
| |
|
| 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 |
$19,344,549 |
|
|
|
Indirect Value
|
$275,740,076 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,084,625 |
|
|
|
|
|
|
|
|
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 |
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-10 |
4 |
B |
$14.69 |
$89,168 |
I/I |
6,070 |
3,110,989 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-10-01 |
4 |
B |
$10.55 |
$64,957 |
D/D |
6,160 |
649,033 |
2.44 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-05-17 |
4 |
S |
$20.91 |
$128,868 |
I/I |
(6,163) |
439,264 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-08 |
4 |
B |
$13.75 |
$85,594 |
I/I |
6,225 |
2,201,211 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-10-26 |
4 |
B |
$21.51 |
$137,072 |
I/I |
6,352 |
1,431,280 |
3.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-22 |
4 |
B |
$14.43 |
$92,352 |
I/I |
6,400 |
128,972 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-20 |
4 |
B |
$12.04 |
$78,260 |
I/I |
6,500 |
127,288 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-21 |
4 |
B |
$13.89 |
$90,285 |
I/I |
6,500 |
128,136 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-22 |
4 |
B |
$14.28 |
$94,148 |
I/I |
6,593 |
2,447,067 |
3.36 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-10-13 |
4 |
A |
$0.00 |
$0 |
I/I |
6,703 |
164,553 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
191,335 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
60,915 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2023-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
53,528 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2024-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
459,199 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-17 |
4 |
B |
$14.28 |
$97,104 |
I/I |
6,800 |
2,249,498 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-23 |
4 |
B |
$23.70 |
$162,227 |
I/I |
6,845 |
24,837 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-09-01 |
4 |
B |
$14.97 |
$103,488 |
I/I |
6,913 |
2,458,148 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-14 |
4 |
B |
$11.15 |
$78,251 |
I/I |
7,018 |
125,675 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-02 |
4 |
B |
$8.79 |
$63,016 |
I/I |
7,169 |
7,169 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-12-01 |
4 |
B |
$11.16 |
$80,883 |
D/D |
7,250 |
1,358,697 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-04-02 |
4 |
B |
$20.90 |
$152,553 |
I/I |
7,300 |
46,546 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-11-03 |
4 |
B |
$10.91 |
$80,519 |
D/D |
7,380 |
1,351,447 |
2.45 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-08 |
4 |
S |
$6.42 |
$48,950 |
I/I |
(7,623) |
1,273,884 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-13 |
4 |
B |
$11.62 |
$90,531 |
I/I |
7,791 |
124,759 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-06-02 |
4 |
B |
$7.95 |
$64,023 |
D/D |
8,050 |
2,317,202 |
2.45 |
- |
|
604 Records found
|
|
Page 10 of 25 |
| |
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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