| |
| |
|
| 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 14 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... |
Affiliated Person |
– – – |
2013-07-19 |
5 |
B |
$7.81 |
$122,555 |
D/D |
15,692 |
3,003,681 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-02-22 |
4 |
OE |
$0.00 |
$0 |
D/D |
15,839 |
33,397 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-02-22 |
4 |
OE |
$0.00 |
$0 |
D/D |
15,839 |
84,103 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-02-22 |
4 |
OE |
$0.00 |
$0 |
D/D |
15,839 |
134,809 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-10-16 |
5 |
B |
$6.85 |
$108,911 |
D/D |
15,895 |
3,003,681 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-03 |
4 |
B |
$16.91 |
$272,951 |
D/D |
16,146 |
1,255,110 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-19 |
4 |
B |
$14.77 |
$239,496 |
I/I |
16,215 |
2,599,815 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-08 |
4 |
B |
$9.93 |
$161,859 |
I/I |
16,300 |
79,892 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-12-01 |
4 |
B |
$13.68 |
$223,381 |
I/I |
16,329 |
2,911,399 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – – |
2018-04-27 |
4 |
B |
$23.82 |
$389,997 |
I/I |
16,351 |
111,893 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-17 |
4 |
B |
$14.24 |
$233,123 |
I/I |
16,371 |
2,422,969 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
74,288 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
122,728 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2021-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
165,896 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
53,765 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-04-14 |
4 |
A |
$22.49 |
$371,018 |
I/I |
16,497 |
57,850 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2024-03-28 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,506 |
412,997 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-09-17 |
5 |
B |
$6.75 |
$111,775 |
D/D |
16,550 |
3,003,681 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-03-31 |
4 |
B |
$15.17 |
$253,057 |
D/D |
16,677 |
1,224,219 |
2.45 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-26 |
4 |
S |
$10.83 |
$182,594 |
I/I |
(16,860) |
143,726 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-15 |
4 |
B |
$14.71 |
$248,599 |
I/I |
16,900 |
2,564,925 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-09-03 |
4 |
B |
$11.43 |
$193,819 |
D/D |
16,957 |
642,873 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-12-07 |
4 |
B |
$13.56 |
$231,157 |
I/I |
17,047 |
2,976,823 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-06-16 |
4 |
B |
$59.01 |
$1,006,121 |
I/I |
17,050 |
2,033,188 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-08-15 |
5 |
B |
$6.51 |
$111,109 |
D/D |
17,075 |
3,003,681 |
0 |
- |
|
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 |
| |
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