| |
| |
|
| 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 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... |
See Remarks |
• • • |
2022-03-11 |
4 |
B |
$14.76 |
$222,389 |
I/I |
15,067 |
3,126,056 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-19 |
4 |
B |
$14.77 |
$239,496 |
I/I |
16,215 |
2,599,815 |
3.36 |
% |
|
| 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 |
• • • |
2022-03-15 |
4 |
B |
$14.79 |
$430,566 |
I/I |
29,112 |
3,175,001 |
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 |
• • • |
2022-03-16 |
4 |
B |
$14.89 |
$214,118 |
I/I |
14,380 |
3,189,381 |
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 |
• • • |
2022-06-15 |
4 |
B |
$14.94 |
$79,033 |
I/I |
5,290 |
3,513,851 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-09-01 |
4 |
B |
$14.97 |
$103,488 |
I/I |
6,913 |
2,458,148 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-30 |
4 |
B |
$15.00 |
$6,075 |
I/I |
405 |
16,946 |
2.56 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-02-11 |
4 |
B |
$15.04 |
$694,698 |
I/I |
46,190 |
2,976,031 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-02-14 |
4 |
B |
$15.05 |
$564,601 |
I/I |
37,515 |
3,013,546 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-02-10 |
4 |
B |
$15.06 |
$566,783 |
I/I |
37,635 |
2,918,283 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-03-31 |
4 |
B |
$15.17 |
$253,057 |
D/D |
16,677 |
1,224,219 |
2.45 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-10 |
4 |
B |
$15.17 |
$60,680 |
I/I |
4,000 |
132,972 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-28 |
4 |
B |
$15.17 |
$130,917 |
I/I |
8,630 |
144,807 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-08 |
4 |
B |
$15.17 |
$31,827 |
I/I |
2,098 |
147,521 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-01 |
4 |
B |
$15.17 |
$164,064 |
I/I |
10,815 |
2,759,906 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-31 |
4 |
B |
$15.18 |
$394,483 |
I/I |
25,987 |
2,451,235 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-31 |
4 |
B |
$15.19 |
$1,565 |
I/I |
103 |
144,910 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-26 |
4 |
B |
$15.20 |
$137 |
I/I |
9 |
16,541 |
2.56 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-25 |
4 |
B |
$15.22 |
$7,610 |
I/I |
500 |
16,532 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-12 |
4 |
B |
$15.24 |
$9,312 |
I/I |
611 |
136,177 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-18 |
4 |
B |
$15.24 |
$33,558 |
I/I |
2,202 |
15,206 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-24 |
4 |
B |
$15.24 |
$2,743 |
I/I |
180 |
16,032 |
2.56 |
% |
|
604 Records found
|
|
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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