| |
| |
|
| 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 18 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... |
Investment Adviser |
– – • |
2008-04-04 |
4 |
B |
$16.91 |
$351,066 |
D/D |
20,760 |
1,275,870 |
2.45 |
- |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-17 |
4 |
B |
$1.50 |
$352,295 |
I/I |
234,863 |
2,134,663 |
1.5 |
% |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-16 |
4 |
S |
$10.36 |
$362,744 |
I/I |
(35,000) |
8,977,426 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-10-04 |
4 |
B |
$13.24 |
$367,820 |
I/I |
27,781 |
3,789,355 |
2.64 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-04-14 |
4 |
A |
$22.49 |
$371,018 |
I/I |
16,497 |
57,850 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-09-03 |
4 |
B |
$11.50 |
$373,530 |
D/D |
32,481 |
59,529 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-06-01 |
4 |
OE |
$20.93 |
$381,533 |
I/I |
18,229 |
37,226 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – – |
2018-04-27 |
4 |
B |
$23.82 |
$389,997 |
I/I |
16,351 |
111,893 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-31 |
4 |
B |
$15.18 |
$394,483 |
I/I |
25,987 |
2,451,235 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-06-21 |
4 |
A |
$21.76 |
$400,312 |
I/I |
18,399 |
615,418 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-12-14 |
4 |
S |
$21.17 |
$403,945 |
I/I |
(19,081) |
534,183 |
0 |
- |
|
| 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... |
CEO and President |
• – – |
2007-03-20 |
4 |
B |
$20.88 |
$417,656 |
I/I |
20,000 |
37,703 |
1.99 |
- |
|
| 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... |
See Remarks |
• • • |
2022-01-27 |
4 |
B |
$13.80 |
$425,840 |
I/I |
30,858 |
2,865,148 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
PRESIDENT |
• – – |
2008-05-06 |
4 |
B |
$14.14 |
$429,686 |
I/I |
30,388 |
656,192 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-15 |
4 |
B |
$14.79 |
$430,566 |
I/I |
29,112 |
3,175,001 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-26 |
4 |
S |
$25.04 |
$435,721 |
I/I |
(17,401) |
1,346,732 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-08 |
4 |
B |
$14.00 |
$442,190 |
I/I |
31,585 |
3,067,441 |
3.36 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-12-28 |
4 |
S |
$19.27 |
$443,210 |
I/I |
(23,000) |
141,553 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-03-03 |
4 |
B |
$11.12 |
$462,781 |
D/D |
41,617 |
392,043 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2008-01-29 |
4 |
B |
$14.26 |
$477,710 |
I/I |
33,500 |
300,661 |
1.99 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-01-30 |
4/A |
B |
$14.00 |
$490,000 |
D/D |
35,000 |
192,366 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President of IssuerOwn |
• – – |
2008-01-31 |
4/A |
B |
$14.01 |
$490,350 |
D/D |
35,000 |
227,366 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-09-18 |
4 |
A |
$22.62 |
$499,985 |
I/I |
22,104 |
1,393,964 |
0 |
- |
|
604 Records found
|
|
Page 18 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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