| |
| |
|
| 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 15 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 |
• – • |
2021-06-21 |
4 |
B |
$14.29 |
$244,359 |
I/I |
17,100 |
2,280,333 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,309 |
68,264 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,309 |
118,970 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-10 |
4 |
B |
$13.92 |
$242,208 |
I/I |
17,400 |
2,219,361 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-26 |
4 |
S |
$25.04 |
$435,721 |
I/I |
(17,401) |
1,346,732 |
0 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,557 |
185,650 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2021-06-24 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,558 |
17,558 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,558 |
50,955 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,558 |
101,661 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-20 |
4 |
S |
$33.06 |
$594,848 |
I/I |
(17,622) |
2,179,625 |
0 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2018-03-16 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,820 |
48,925 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-03-16 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,820 |
92,108 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-16 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,821 |
149,453 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-12-17 |
5 |
B |
$6.46 |
$116,961 |
D/D |
18,102 |
3,003,681 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-06-01 |
4 |
OE |
$20.93 |
$381,533 |
I/I |
18,229 |
37,226 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-16 |
4 |
S |
$0.60 |
$10,970 |
I/I |
(18,284) |
6,177,398 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-06-21 |
4 |
A |
$21.76 |
$400,312 |
I/I |
18,399 |
615,418 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-03-21 |
4 |
B |
$7.51 |
$138,191 |
D/D |
18,408 |
1,442,725 |
2.44 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-20 |
4 |
S |
$10.76 |
$199,060 |
I/I |
(18,500) |
220,111 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-20 |
4 |
B |
$14.78 |
$273,430 |
I/I |
18,500 |
2,618,315 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-18 |
4 |
B |
$14.69 |
$274,336 |
I/I |
18,675 |
2,583,600 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-16 |
4 |
B |
$14.44 |
$269,912 |
I/I |
18,692 |
2,809,736 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-07-20 |
4 |
A |
$21.59 |
$405,169 |
I/I |
18,765 |
635,011 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-06-09 |
4 |
B |
$15.30 |
$290,348 |
I/I |
18,977 |
3,411,289 |
3.36 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-12-14 |
4 |
S |
$21.17 |
$403,945 |
I/I |
(19,081) |
534,183 |
0 |
- |
|
604 Records found
|
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Page 15 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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