|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 11 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 |
|
2015-01-05 |
4 |
B |
$11.23 |
$66,268 |
D/D |
5,900 |
1,364,931 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-01-06 |
4 |
B |
$10.92 |
$949,288 |
I/I |
86,900 |
4,600,932 |
1.5 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-01-27 |
4 |
B |
$11.32 |
$1,155,156 |
I/I |
102,037 |
4,715,508 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-01-27 |
4 |
B |
$11.49 |
$1,999 |
D/D |
174 |
66,027 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-02-04 |
4 |
B |
$11.40 |
$67,171 |
D/D |
5,890 |
1,372,321 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-02-05 |
4 |
B |
$11.49 |
$1,034 |
D/D |
90 |
66,467 |
2.37 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-02-24 |
4 |
B |
$11.43 |
$2,000 |
D/D |
175 |
67,009 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-02-25 |
4 |
B |
$11.54 |
$1,162,030 |
I/I |
100,692 |
4,827,335 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-03-02 |
4 |
B |
$11.58 |
$67,117 |
D/D |
5,795 |
1,379,581 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-03-10 |
4 |
B |
$11.63 |
$2,001 |
D/D |
172 |
67,253 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-03-20 |
4 |
B |
$11.93 |
$1,799 |
D/D |
151 |
67,669 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-03-24 |
4 |
B |
$11.95 |
$1,168,740 |
I/I |
97,835 |
4,935,988 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-04-01 |
4 |
B |
$7.59 |
$67,171 |
D/D |
8,855 |
1,389,859 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-04-13 |
4 |
B |
$7.60 |
$1,001 |
I/I |
132 |
54,259 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-05-01 |
4 |
B |
$7.86 |
$68,372 |
D/D |
8,695 |
2,305,042 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-05-21 |
4 |
B |
$7.90 |
$1,108,495 |
I/I |
140,402 |
5,246,805 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-06-02 |
4 |
B |
$7.95 |
$64,023 |
D/D |
8,050 |
2,317,202 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-06-02 |
4 |
B |
$7.91 |
$993 |
I/I |
126 |
55,177 |
1.42 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-06-03 |
4 |
B |
$7.96 |
$197,253 |
D/D |
24,788 |
2,341,990 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-06-26 |
4 |
B |
$7.72 |
$1,228,427 |
I/I |
159,121 |
5,405,925 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-07-01 |
4 |
B |
$7.29 |
$270,614 |
D/D |
36,605 |
2,409,833 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-07-31 |
4 |
B |
$7.18 |
$1,259,598 |
I/I |
175,500 |
5,581,425 |
1.5 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-08-03 |
4 |
B |
$6.74 |
$69,301 |
D/D |
10,282 |
2,397,711 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-08-20 |
4 |
B |
$6.51 |
$1,136,829 |
I/I |
174,545 |
5,776,625 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2015-09-21 |
4 |
B |
$6.09 |
$1,037,323 |
I/I |
170,332 |
5,969,253 |
0.01 |
- |
|
604 Records found
|
|
Page 11 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 |
|
|
|
|
|
|