| |
| |
|
| 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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Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 17 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... |
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 |
• • • |
2021-10-20 |
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... |
CEO and President |
• – – |
2007-09-05 |
4 |
B |
$18.79 |
$279,404 |
I/I |
14,871 |
88,742 |
1.99 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2007-04-09 |
4 |
B |
$3.69 |
$281,639 |
I/I |
76,300 |
15,455,647 |
1.5 |
- |
|
| 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... |
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 |
• – • |
2018-04-24 |
4 |
B |
$23.28 |
$287,156 |
I/I |
12,336 |
14,992 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-21 |
4 |
B |
$21.50 |
$287,778 |
I/I |
13,385 |
1,571,290 |
3.36 |
- |
|
| 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 |
• • • |
2022-06-09 |
4 |
B |
$15.30 |
$290,348 |
I/I |
18,977 |
3,411,289 |
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... |
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 |
• • • |
2021-10-22 |
4 |
B |
$14.68 |
$299,589 |
I/I |
20,408 |
2,647,702 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-09 |
4 |
B |
$12.82 |
$302,552 |
I/I |
23,600 |
103,492 |
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 |
% |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-18 |
4 |
S |
$10.68 |
$309,851 |
I/I |
(29,000) |
8,898,426 |
0 |
- |
|
| 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 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-05-15 |
4 |
S |
$21.11 |
$315,552 |
I/I |
(14,948) |
519,316 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-06 |
4 |
B |
$9.40 |
$316,478 |
D/D |
33,675 |
149,924 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-26 |
4 |
B |
$14.59 |
$318,835 |
I/I |
21,853 |
2,691,408 |
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 |
• • • |
2021-11-18 |
4 |
B |
$21.76 |
$328,720 |
I/I |
15,061 |
23,352 |
3.36 |
% |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-01 |
4 |
S |
$6.88 |
$340,539 |
I/I |
(49,497) |
1,317,312 |
0 |
- |
|
604 Records found
|
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Page 17 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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