| |
| |
|
| 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* |
|
|
|
|
|
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|
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|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 16 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TSTRQ |
TerreStar Corporation |
Director |
– • – |
2003-10-15 |
4 |
A |
$5.25 |
$5,680,973 |
I/I |
1,082,090 |
1,082,090 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2047-05-24 |
4 |
OE |
$20.93 |
$691 |
I/I |
33 |
1,178,232 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-27 |
4 |
S |
$8.15 |
$1,037,177 |
I/I |
(127,261) |
1,207,015 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-03-28 |
4 |
B |
$14.59 |
$15,484 |
D/D |
1,061 |
1,207,542 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-01-24 |
4 |
B |
$6.90 |
$1,183,811 |
D/D |
171,532 |
1,209,499 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-03-31 |
4 |
B |
$15.17 |
$253,057 |
D/D |
16,677 |
1,224,219 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-01 |
4 |
B |
$15.46 |
$239,267 |
D/D |
14,745 |
1,238,964 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-03 |
4 |
B |
$16.91 |
$272,951 |
D/D |
16,146 |
1,255,110 |
2.45 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-08 |
4 |
S |
$6.42 |
$48,950 |
I/I |
(7,623) |
1,273,884 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-04 |
4 |
B |
$16.91 |
$351,066 |
D/D |
20,760 |
1,275,870 |
2.45 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-07 |
4 |
S |
$6.50 |
$11,740 |
I/I |
(1,805) |
1,281,507 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-04 |
4 |
S |
$6.67 |
$38,671 |
I/I |
(5,795) |
1,283,312 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-03 |
4 |
S |
$6.70 |
$188,901 |
I/I |
(28,205) |
1,289,107 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-08 |
4 |
B |
$6.56 |
$539,263 |
D/D |
28,782 |
1,304,652 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-06-10 |
4 |
B |
$8.00 |
$19,808 |
D/D |
2,477 |
1,307,129 |
2.37 |
- |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-21 |
4 |
B |
$1.74 |
$421,950 |
I/I |
242,500 |
1,307,617 |
1.5 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-07-01 |
4 |
B |
$7.95 |
$21,858 |
D/D |
2,750 |
1,309,879 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-08-01 |
4 |
B |
$7.81 |
$22,306 |
D/D |
2,857 |
1,312,736 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-09-04 |
4 |
B |
$7.51 |
$22,399 |
D/D |
2,982 |
1,315,718 |
2.37 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-01 |
4 |
S |
$6.88 |
$340,539 |
I/I |
(49,497) |
1,317,312 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-10-02 |
4 |
B |
$7.93 |
$22,848 |
D/D |
2,883 |
1,318,601 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-11-01 |
4 |
B |
$8.23 |
$22,657 |
D/D |
2,754 |
1,321,355 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-12-02 |
4 |
B |
$8.92 |
$22,823 |
D/D |
2,560 |
1,323,915 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-26 |
4 |
S |
$8.08 |
$714,288 |
I/I |
(88,402) |
1,334,276 |
0 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-26 |
4 |
S |
$25.04 |
$435,721 |
I/I |
(17,401) |
1,346,732 |
0 |
% |
|
604 Records found
|
|
Page 16 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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