| |
| |
|
| 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 16 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 |
• • • |
2021-12-03 |
4 |
B |
$13.40 |
$257,776 |
I/I |
19,237 |
2,950,401 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-13 |
4 |
B |
$14.65 |
$284,166 |
I/I |
19,397 |
2,528,330 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-01-11 |
4 |
B |
$13.72 |
$269,204 |
D/D |
19,489 |
73,644 |
4.01 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-17 |
4 |
B |
$14.46 |
$283,315 |
I/I |
19,593 |
2,829,329 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-02-05 |
4 |
B |
$13.93 |
$273,028 |
D/D |
19,600 |
288,147 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-14 |
4 |
B |
$14.64 |
$288,335 |
I/I |
19,695 |
2,548,025 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-12-02 |
4 |
B |
$13.45 |
$265,839 |
I/I |
19,765 |
2,931,164 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-14 |
4 |
B |
$14.75 |
$292,537 |
I/I |
19,833 |
3,145,889 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-03-20 |
4 |
B |
$20.88 |
$417,656 |
I/I |
20,000 |
37,703 |
1.99 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-03-25 |
4 |
S |
$10.26 |
$205,374 |
I/I |
(20,017) |
160,586 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-22 |
4 |
B |
$14.68 |
$299,589 |
I/I |
20,408 |
2,647,702 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-06 |
4 |
B |
$8.30 |
$171,636 |
I/I |
20,679 |
40,092 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-27 |
4 |
B |
$14.62 |
$303,160 |
I/I |
20,736 |
2,712,144 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-04-04 |
4 |
B |
$16.91 |
$351,066 |
D/D |
20,760 |
1,275,870 |
2.45 |
- |
|
| 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 |
• • • |
2021-11-15 |
4 |
B |
$14.29 |
$299,304 |
I/I |
20,945 |
2,780,851 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-06-14 |
4 |
B |
$14.80 |
$312,132 |
I/I |
21,090 |
3,508,561 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-06-16 |
4 |
B |
$14.93 |
$314,874 |
I/I |
21,090 |
3,534,941 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-25 |
4 |
B |
$14.61 |
$319,272 |
I/I |
21,853 |
2,669,555 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-26 |
4 |
B |
$14.59 |
$318,835 |
I/I |
21,853 |
2,691,408 |
3.36 |
% |
|
| 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 |
• – • |
2018-09-18 |
4 |
A |
$22.62 |
$499,985 |
I/I |
22,104 |
1,393,964 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-28 |
4 |
A |
$22.19 |
$500,106 |
I/I |
22,537 |
1,598,622 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-12-28 |
4 |
S |
$19.27 |
$443,210 |
I/I |
(23,000) |
141,553 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-09-14 |
4 |
A |
$23.84 |
$550,000 |
I/I |
23,070 |
1,822,284 |
0 |
- |
|
604 Records found
|
|
Page 16 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 |
| |
|
|
|
|
|
