| |
| |
|
| 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... |
Affiliated Person |
– – – |
2015-10-22 |
4 |
B |
$23.94 |
$868,909 |
I/I |
36,295 |
1,606,209 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person of IA |
– – – |
2009-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
399,045 |
1,630,456 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-23 |
4 |
S |
$7.50 |
$750,000 |
I/I |
(100,000) |
1,650,098 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-11-19 |
4 |
A |
$22.54 |
$878,876 |
D/D |
38,992 |
1,663,894 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-05-22 |
4 |
B |
$8.12 |
$999,996 |
D/D |
123,216 |
1,705,627 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-11-28 |
4 |
S |
$13.83 |
$1,641,248 |
I/I |
(118,673) |
1,706,806 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-12-22 |
4 |
A |
$21.02 |
$889,390 |
D/D |
42,312 |
1,711,916 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-20 |
4 |
S |
$8.36 |
$1,435,372 |
I/I |
(168,633) |
1,750,098 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2019-07-23 |
4 |
S |
$18.85 |
$10,297,500 |
I/I |
(546,286) |
1,771,460 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-01-20 |
4 |
A |
$19.02 |
$901,009 |
D/D |
47,372 |
1,794,960 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
S |
$23.20 |
$5,116,226 |
I/I |
(220,527) |
1,806,823 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-09-14 |
4 |
A |
$23.84 |
$550,000 |
I/I |
23,070 |
1,822,284 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-25 |
4 |
S |
$7.69 |
$2,241,817 |
I/I |
(287,420) |
1,825,377 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-11-28 |
4 |
B |
$13.83 |
$1,641,248 |
I/I |
118,673 |
1,825,479 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Director |
– • – |
2013-06-20 |
4 |
B |
$7.95 |
$1,086,236 |
D/D |
136,673 |
1,842,300 |
2.39 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-17 |
4 |
B |
$11.99 |
$1,005,961 |
I/I |
83,900 |
1,862,110 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-02-18 |
4 |
A |
$17.63 |
$913,835 |
D/D |
51,834 |
1,871,276 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-03-22 |
4 |
A |
$18.62 |
$527,954 |
D/D |
28,348 |
1,922,523 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-18 |
4 |
S |
$30.66 |
$4,507,020 |
I/I |
(147,000) |
1,938,490 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-18 |
4 |
B |
$8.69 |
$729,091 |
I/I |
83,900 |
1,946,010 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-01-15 |
4 |
S |
$17.35 |
$9,112,029 |
I/I |
(525,189) |
1,973,960 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-04-20 |
4 |
A |
$18.52 |
$535,987 |
D/D |
28,941 |
1,974,161 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-07-19 |
4 |
B |
$7.81 |
$1,103,256 |
D/D |
141,262 |
1,983,562 |
2.44 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-23 |
4 |
S |
$22.97 |
$1,225,836 |
I/I |
(50,000) |
1,990,944 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-05-20 |
4 |
A |
$19.98 |
$543,918 |
D/D |
27,223 |
2,022,612 |
0 |
- |
|
604 Records found
|
|
Page 18 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 |
| |
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|
