| |
| |
|
| 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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|
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 |
• • • |
2024-02-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
9,756 |
387,587 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-02-20 |
4 |
OE |
$0.00 |
$0 |
D/D |
9,757 |
75,463 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-09-27 |
4 |
B |
$12.34 |
$123,054 |
I/I |
9,972 |
3,639,327 |
2.64 |
% |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-02-28 |
4 |
OE |
$8.57 |
$85,700 |
D/D |
10,000 |
11,800 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-08-11 |
4 |
A |
$0.00 |
$0 |
D/D |
10,000 |
18,814 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-01-13 |
4 |
S |
$17.69 |
$176,900 |
I/I |
(10,000) |
2,535,360 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-01-07 |
4 |
B |
$13.50 |
$135,000 |
D/D |
10,000 |
40,055 |
4.01 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-09-30 |
4 |
B |
$12.60 |
$126,000 |
I/I |
10,000 |
3,748,955 |
2.64 |
% |
|
| 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... |
See Remarks |
• – • |
2018-04-25 |
4 |
B |
$23.49 |
$241,958 |
I/I |
10,300 |
25,292 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-07 |
4 |
B |
$14.16 |
$145,848 |
I/I |
10,300 |
3,035,856 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-24 |
4 |
B |
$18.99 |
$196,547 |
I/I |
10,350 |
13,200 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-04-05 |
4 |
B |
$16.02 |
$168,210 |
D/D |
10,500 |
84,785 |
4.01 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-27 |
4 |
S |
$11.01 |
$116,442 |
I/I |
(10,576) |
133,150 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-01 |
4 |
B |
$15.17 |
$164,064 |
I/I |
10,815 |
2,759,906 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-01-06 |
4 |
B |
$13.53 |
$148,830 |
D/D |
11,000 |
30,042 |
4.01 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-13 |
4 |
B |
$13.99 |
$158,493 |
I/I |
11,329 |
2,366,598 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-09 |
4 |
B |
$14.58 |
$165,527 |
I/I |
11,353 |
3,078,794 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-12 |
4 |
B |
$14.31 |
$163,177 |
I/I |
11,403 |
2,508,933 |
3.36 |
% |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-13 |
4 |
S |
$0.24 |
$2,826 |
I/I |
(11,819) |
8,958,336 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-15 |
4 |
S |
$10.92 |
$129,965 |
I/I |
(11,900) |
9,012,426 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-02-18 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,941 |
65,706 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2023-02-18 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,941 |
27,893 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2024-02-18 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,941 |
377,831 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-02-15 |
4 |
B |
$15.34 |
$184,233 |
I/I |
12,010 |
3,025,556 |
3.36 |
% |
|
604 Records found
|
|
Page 12 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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