| |
| |
|
| 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 19 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-07-23 |
4 |
B |
$41.19 |
$20,595,000 |
I/I |
500,000 |
2,031,609 |
2.64 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-06-16 |
4 |
B |
$59.01 |
$1,006,121 |
I/I |
17,050 |
2,033,188 |
2.64 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-23 |
4 |
S |
$24.24 |
$15,694,975 |
I/I |
(647,063) |
2,040,944 |
0 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-22 |
4 |
B |
$1.77 |
$187,620 |
I/I |
106,000 |
2,056,000 |
1.5 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-16 |
4 |
S |
$33.13 |
$5,159,275 |
I/I |
(155,500) |
2,085,490 |
0 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-17 |
4 |
B |
$1.50 |
$352,295 |
I/I |
234,863 |
2,134,663 |
1.5 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-23 |
4 |
B |
$1.73 |
$173,000 |
I/I |
100,000 |
2,156,000 |
1.5 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-20 |
4 |
S |
$33.06 |
$594,848 |
I/I |
(17,622) |
2,179,625 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-07 |
4 |
B |
$13.68 |
$81,423 |
I/I |
5,952 |
2,194,986 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-08 |
4 |
B |
$13.75 |
$85,594 |
I/I |
6,225 |
2,201,211 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-09 |
4 |
B |
$13.80 |
$10,350 |
I/I |
750 |
2,201,961 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-10 |
4 |
B |
$13.92 |
$242,208 |
I/I |
17,400 |
2,219,361 |
3.36 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-20 |
4 |
B |
$1.40 |
$147,192 |
I/I |
105,137 |
2,239,770 |
1.5 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-13 |
4 |
S |
$36.96 |
$1,977,360 |
I/I |
(53,500) |
2,240,990 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-17 |
4 |
B |
$14.28 |
$97,104 |
I/I |
6,800 |
2,249,498 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-18 |
4 |
B |
$14.22 |
$195,312 |
I/I |
13,735 |
2,263,233 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-21 |
4 |
B |
$14.29 |
$244,359 |
I/I |
17,100 |
2,280,333 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2019-07-23 |
4 |
S |
$41.19 |
$20,595,000 |
I/I |
(500,000) |
2,289,105 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-05-01 |
4 |
B |
$7.86 |
$68,372 |
D/D |
8,695 |
2,305,042 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-09-23 |
4 |
B |
$7.59 |
$1,244,214 |
D/D |
163,928 |
2,310,113 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-06-02 |
4 |
B |
$7.95 |
$64,023 |
D/D |
8,050 |
2,317,202 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2019-05-31 |
4 |
OE |
$17.77 |
$15,390,633 |
I/I |
866,102 |
2,317,747 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-05-22 |
4 |
OE |
$20.93 |
$1,432,617 |
I/I |
68,448 |
2,335,835 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-06-03 |
4 |
B |
$7.96 |
$197,253 |
D/D |
24,788 |
2,341,990 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-12 |
4 |
B |
$13.96 |
$18,148 |
I/I |
1,300 |
2,355,269 |
3.36 |
% |
|
604 Records found
|
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Page 19 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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