| |
| |
|
| 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 15 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 |
• • • |
2019-07-23 |
4 |
S |
$41.19 |
$20,595,000 |
I/I |
(500,000) |
2,289,105 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-07-23 |
4 |
B |
$41.19 |
$20,595,000 |
I/I |
500,000 |
2,031,609 |
2.64 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2019-07-23 |
4 |
S |
$18.85 |
$10,297,500 |
I/I |
(546,286) |
1,771,460 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2019-07-23 |
4 |
B |
$18.85 |
$10,297,500 |
I/I |
546,286 |
2,416,448 |
3.36 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-08-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
12,762 |
106,285 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-10-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
24,032 |
0 |
- |
|
| 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 |
• – • |
2020-01-14 |
4 |
S |
$17.51 |
$634,055 |
I/I |
(36,211) |
2,499,149 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-01-15 |
4 |
S |
$17.35 |
$9,112,029 |
I/I |
(525,189) |
1,973,960 |
0 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-01-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
24,415 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-11 |
4 |
B |
$19.00 |
$2,349,920 |
I/I |
123,680 |
123,680 |
2.66 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-02-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(40,000) |
17,215 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-02-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
16,443 |
122,728 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-19 |
4 |
B |
$18.98 |
$45,540 |
I/I |
2,400 |
2,400 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-20 |
4 |
B |
$18.91 |
$1,588 |
I/I |
84 |
2,484 |
2.58 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-21 |
4 |
B |
$18.99 |
$6,950 |
I/I |
366 |
2,850 |
2.58 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,904 |
131,632 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-24 |
4 |
B |
$18.99 |
$196,547 |
I/I |
10,350 |
13,200 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-25 |
4 |
B |
$18.98 |
$177,596 |
I/I |
9,357 |
22,557 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-26 |
4 |
B |
$18.98 |
$49,339 |
I/I |
2,599 |
25,156 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-27 |
4 |
B |
$18.84 |
$509,401 |
I/I |
27,044 |
52,200 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-28 |
4 |
B |
$18.61 |
$241,517 |
I/I |
12,975 |
65,175 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-03-02 |
4 |
B |
$18.60 |
$9,763 |
I/I |
525 |
65,700 |
2.58 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-03-13 |
4 |
B |
$14.45 |
$26,010 |
I/I |
1,800 |
1,800 |
2.66 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-13 |
4 |
S |
$36.96 |
$1,977,360 |
I/I |
(53,500) |
2,240,990 |
0 |
% |
|
604 Records found
|
|
Page 15 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 |
| |
|
|
|
|
|
