| |
| |
|
| 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 |
$19,344,549 |
|
|
|
Indirect Value
|
$275,740,076 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,084,625 |
|
|
|
|
|
|
|
|
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 20 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-06-16 |
4 |
B |
$24.64 |
$123,915 |
I/I |
5,029 |
5,029 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-07-06 |
4 |
B |
$24.80 |
$28,074 |
I/I |
1,132 |
6,161 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-08-04 |
4 |
B |
$24.00 |
$9,840 |
I/I |
410 |
6,571 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-08-08 |
4 |
B |
$23.95 |
$109,931 |
I/I |
4,590 |
11,161 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-08-30 |
4 |
B |
$23.80 |
$9,829 |
I/I |
413 |
11,574 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-01 |
4 |
B |
$23.75 |
$68,648 |
I/I |
2,887 |
14,461 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-06 |
4 |
B |
$23.80 |
$60,690 |
I/I |
2,550 |
17,011 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-14 |
4 |
B |
$23.90 |
$114,768 |
I/I |
4,802 |
12,787 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-15 |
4 |
B |
$23.83 |
$46,897 |
I/I |
1,968 |
14,544 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-16 |
4 |
B |
$23.85 |
$38,160 |
I/I |
1,600 |
15,972 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-19 |
4 |
B |
$23.75 |
$17,338 |
I/I |
730 |
16,624 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-20 |
4 |
B |
$23.75 |
$15,556 |
I/I |
655 |
17,209 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-21 |
4 |
B |
$23.70 |
$6,304 |
I/I |
266 |
17,446 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-22 |
4 |
B |
$23.77 |
$34,086 |
I/I |
1,434 |
18,726 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-23 |
4 |
B |
$23.70 |
$162,227 |
I/I |
6,845 |
24,837 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-26 |
4 |
B |
$23.50 |
$117,500 |
I/I |
5,000 |
29,300 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-01-09 |
4 |
B |
$20.25 |
$10,328 |
I/I |
510 |
29,810 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,309 |
68,264 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-02-22 |
4 |
OE |
$0.00 |
$0 |
D/D |
15,839 |
84,103 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2023-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,558 |
101,661 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-02-21 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,309 |
118,970 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-02-22 |
4 |
OE |
$0.00 |
$0 |
D/D |
15,839 |
134,809 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-04-04 |
4 |
OE |
$0.00 |
$0 |
D/D |
33,284 |
168,093 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2024-05-08 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,557 |
185,650 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
Affiliated Person |
– – • |
2015-12-24 |
4 |
S |
$0.00 |
$0 |
I/I |
(0) |
1,592,994 |
0 |
- |
|
604 Records found
|
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Page 20 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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