| |
| |
|
| 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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 14 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 |
– • – |
2019-05-17 |
4 |
S |
$20.91 |
$128,868 |
I/I |
(6,163) |
439,264 |
0 |
- |
|
| 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 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-15 |
4 |
S |
$10.92 |
$129,965 |
I/I |
(11,900) |
9,012,426 |
0 |
- |
|
| 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 |
• • • |
2023-05-18 |
4 |
B |
$9.65 |
$131,318 |
I/I |
13,582 |
255,076 |
2.64 |
% |
|
| 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... |
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 |
• – • |
2018-10-26 |
4 |
B |
$21.51 |
$137,072 |
I/I |
6,352 |
1,431,280 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-03-21 |
4 |
B |
$7.51 |
$138,191 |
D/D |
18,408 |
1,442,725 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-08-31 |
4 |
B |
$6.69 |
$138,938 |
I/I |
20,768 |
20,768 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-18 |
4 |
B |
$14.33 |
$139,617 |
I/I |
9,743 |
2,839,072 |
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 |
• • • |
2023-05-19 |
4 |
B |
$9.91 |
$142,991 |
I/I |
14,429 |
269,505 |
2.64 |
% |
|
| SUNH |
Sun Healthcare Group Inc |
10% Owner |
– – • |
2003-07-15 |
4 |
S |
$2.43 |
$145,728 |
I/I |
(60,000) |
250,697 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-07 |
4 |
B |
$14.16 |
$145,848 |
I/I |
10,300 |
3,035,856 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2019-05-31 |
4 |
OE |
$17.77 |
$146,158 |
D/D |
8,225 |
14,701 |
0 |
- |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-20 |
4 |
B |
$1.40 |
$147,192 |
I/I |
105,137 |
2,239,770 |
1.5 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-01-06 |
4 |
B |
$13.53 |
$148,830 |
D/D |
11,000 |
30,042 |
4.01 |
% |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-08-25 |
4 |
B |
$2.70 |
$150,535 |
I/I |
55,797 |
42,372,700 |
1.5 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-04-02 |
4 |
B |
$20.90 |
$152,553 |
I/I |
7,300 |
46,546 |
1.99 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-07-31 |
4 |
S |
$6.98 |
$153,590 |
I/I |
(22,003) |
1,366,809 |
0 |
- |
|
| 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 |
• • • |
2022-10-03 |
4 |
B |
$12.56 |
$158,495 |
I/I |
12,619 |
3,761,574 |
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 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-23 |
4 |
B |
$23.70 |
$162,227 |
I/I |
6,845 |
24,837 |
2.64 |
% |
|
604 Records found
|
|
Page 14 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 |
| |
|
|
|
|
|
