| |
| |
|
| 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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|
|
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|
|
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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 |
• – • |
2019-05-31 |
4 |
OE |
$17.77 |
$146,158 |
D/D |
8,225 |
14,701 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-17 |
4 |
B |
$21.88 |
$181,464 |
I/I |
8,291 |
8,291 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-28 |
4 |
B |
$15.17 |
$130,917 |
I/I |
8,630 |
144,807 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-05-01 |
4 |
B |
$7.86 |
$68,372 |
D/D |
8,695 |
2,305,042 |
2.45 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2024-02-17 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,810 |
365,890 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2023-02-17 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,811 |
15,952 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-04-01 |
4 |
B |
$7.59 |
$67,171 |
D/D |
8,855 |
1,389,859 |
2.45 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
131,632 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
184,556 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
84,367 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2023-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
46,676 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2024-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
396,491 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-12-08 |
4 |
B |
$13.53 |
$120,769 |
I/I |
8,926 |
3,036,990 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-03-07 |
4 |
B |
$15.93 |
$142,271 |
I/I |
8,931 |
8,931 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-05 |
4 |
B |
$22.00 |
$197,186 |
I/I |
8,963 |
1,522,905 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-21 |
4 |
B |
$14.65 |
$131,542 |
I/I |
8,979 |
2,627,294 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-02-06 |
4 |
B |
$14.00 |
$129,066 |
D/D |
9,219 |
297,366 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-12-17 |
4 |
B |
$6.61 |
$61,337 |
D/D |
9,219 |
18,587 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-25 |
4 |
B |
$18.98 |
$177,596 |
I/I |
9,357 |
22,557 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-01-01 |
4 |
A |
$7.84 |
$73,447 |
D/D |
9,368 |
9,368 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-12-06 |
4 |
B |
$13.43 |
$125,906 |
I/I |
9,375 |
2,959,776 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-03-14 |
4 |
B |
$20.71 |
$200,887 |
I/I |
9,700 |
16,603 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-18 |
4 |
B |
$14.33 |
$139,617 |
I/I |
9,743 |
2,839,072 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
9,756 |
175,652 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2023-02-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
9,756 |
37,649 |
0 |
- |
|
604 Records found
|
|
Page 11 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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