|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 22 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 |
|
2013-09-23 |
4 |
B |
$7.59 |
$1,244,214 |
D/D |
163,928 |
2,310,113 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-03-21 |
5 |
B |
$7.51 |
$1,249,970 |
D/D |
166,505 |
3,003,681 |
0 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-03-26 |
4 |
B |
$7.51 |
$1,250,021 |
I/I |
166,512 |
4,058,459 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-10-21 |
4 |
B |
$7.84 |
$1,253,138 |
D/D |
159,839 |
2,469,952 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2015-07-31 |
4 |
B |
$7.18 |
$1,259,598 |
I/I |
175,500 |
5,581,425 |
1.5 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-11-19 |
4 |
B |
$8.73 |
$1,261,808 |
D/D |
144,537 |
2,614,489 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-12-18 |
4 |
B |
$9.08 |
$1,269,992 |
D/D |
139,867 |
2,754,356 |
2.44 |
- |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2022-11-04 |
4 |
S |
$44.78 |
$1,275,693 |
I/I |
(28,488) |
320,113 |
0 |
% |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2022-11-04 |
4 |
B |
$44.78 |
$1,275,693 |
I/I |
28,488 |
350,712 |
2.64 |
% |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-01-21 |
4 |
B |
$9.90 |
$1,278,239 |
D/D |
129,102 |
2,883,458 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-02-18 |
4 |
B |
$10.63 |
$1,284,678 |
D/D |
120,854 |
3,253,637 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-03-24 |
4 |
B |
$11.52 |
$1,309,164 |
D/D |
113,643 |
3,367,279 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-04-17 |
4 |
B |
$11.18 |
$1,316,288 |
D/D |
117,768 |
3,485,046 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-06-23 |
4 |
B |
$11.59 |
$1,324,273 |
D/D |
114,260 |
3,713,480 |
2.44 |
- |
|
PCO |
Pendrell Corporation |
10% Owner |
|
2008-08-26 |
4 |
B |
$2.77 |
$1,327,824 |
I/I |
480,000 |
42,852,700 |
1.5 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-07-24 |
4 |
B |
$12.33 |
$1,357,866 |
D/D |
110,127 |
3,823,607 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-08-20 |
4 |
B |
$11.54 |
$1,365,921 |
D/D |
118,364 |
3,941,971 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-19 |
4 |
B |
$11.14 |
$1,373,218 |
D/D |
123,269 |
4,065,240 |
2.44 |
- |
|
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 |
|
2020-03-20 |
4 |
S |
$8.36 |
$1,435,372 |
I/I |
(168,633) |
1,750,098 |
0 |
% |
|
JCAP |
Jernigan Capital, Inc. |
Director |
|
2016-12-13 |
4 |
B |
$19.00 |
$1,501,000 |
I/I |
79,000 |
256,279 |
2.1 |
- |
|
NHF |
NexPoint Credit Strategie... |
Investment Adviser |
|
2013-08-07 |
4/A |
B |
$7.58 |
$1,505,460 |
D/D |
198,675 |
880,020 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Investment Adviser |
|
2013-08-07 |
4 |
B |
$7.58 |
$1,505,460 |
D/D |
198,675 |
198,675 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-02-22 |
4 |
B |
$7.18 |
$1,542,502 |
D/D |
214,878 |
1,424,317 |
2.44 |
- |
|
JCAP |
Jernigan Capital, Inc. |
Director |
|
2019-05-16 |
4 |
S |
$21.08 |
$1,557,580 |
I/I |
(73,889) |
445,427 |
0 |
- |
|
604 Records found
|
|
Page 22 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 |
|
|
|
|
|
|