| |
| |
|
| 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 2 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2015-12-24 |
4 |
S |
$0.00 |
$0 |
I/I |
(0) |
42,992,527 |
0 |
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
165,000 |
|
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-08-11 |
4 |
S |
$31.96 |
$1,182,520 |
I/I |
(37,000) |
128,000 |
0 |
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-08-17 |
4 |
B |
$31.92 |
$15,961 |
I/I |
500 |
128,500 |
1.5 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-03-30 |
4 |
S |
$6.43 |
$11,954 |
I/I |
(1,859) |
1,388,815 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-07-31 |
4 |
S |
$6.98 |
$153,590 |
I/I |
(22,003) |
1,366,809 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-01 |
4 |
S |
$6.88 |
$340,539 |
I/I |
(49,497) |
1,317,312 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-03 |
4 |
S |
$6.70 |
$188,901 |
I/I |
(28,205) |
1,289,107 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-04 |
4 |
S |
$6.67 |
$38,671 |
I/I |
(5,795) |
1,283,312 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-07 |
4 |
S |
$6.50 |
$11,740 |
I/I |
(1,805) |
1,281,507 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-08 |
4 |
S |
$6.42 |
$48,950 |
I/I |
(7,623) |
1,273,884 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-09-30 |
4 |
B |
$6.83 |
$4,810,144 |
I/I |
704,267 |
704,267 |
1.5 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-09-30 |
4 |
S |
$6.83 |
$4,810,144 |
I/I |
(704,267) |
0 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-09-30 |
4 |
B |
$6.83 |
$4,810,144 |
D/D |
704,267 |
704,267 |
2.45 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-09-30 |
4 |
S |
$6.83 |
$4,810,144 |
D/D |
(704,267) |
0 |
0 |
- |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
– – • |
2023-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,903,947 |
|
% |
|
| 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 |
• • • |
2023-03-20 |
4 |
B |
$1.40 |
$147,192 |
I/I |
105,137 |
2,239,770 |
1.5 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-21 |
4 |
B |
$1.74 |
$421,950 |
I/I |
242,500 |
1,307,617 |
1.5 |
% |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
• • • |
2023-03-22 |
4 |
B |
$1.77 |
$187,620 |
I/I |
106,000 |
2,056,000 |
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 |
% |
|
| XLFZX |
Highland Floating Rate Fu... |
Affiliate - Investment Adviser |
– – – |
2007-07-31 |
4 |
B |
$9.72 |
$6,834 |
I/I |
703 |
6,587 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2006-09-29 |
4 |
B |
$19.27 |
$771 |
D/D |
40 |
5,276 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2006-10-31 |
4 |
B |
$19.50 |
$780 |
D/D |
40 |
5,316 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2006-11-30 |
4 |
B |
$20.21 |
$788 |
D/D |
39 |
5,355 |
2.36 |
- |
|
604 Records found
|
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Page 2 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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