|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 24 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 of IA |
|
2009-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
399,045 |
1,630,456 |
0 |
- |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2020-03-30 |
4 |
S |
$25.00 |
$10,283,900 |
I/I |
(411,356) |
935,376 |
0 |
% |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2004-07-01 |
4 |
B |
$8.57 |
$4,070,750 |
I/I |
475,000 |
3,817,469 |
2.25 |
- |
|
PCO |
Pendrell Corporation |
10% Owner |
|
2008-08-26 |
4 |
B |
$2.77 |
$1,327,824 |
I/I |
480,000 |
42,852,700 |
1.5 |
- |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2019-07-23 |
4 |
S |
$41.19 |
$20,595,000 |
I/I |
(500,000) |
2,289,105 |
0 |
- |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2019-07-23 |
4 |
B |
$41.19 |
$20,595,000 |
I/I |
500,000 |
2,031,609 |
2.64 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2020-01-15 |
4 |
S |
$17.35 |
$9,112,029 |
I/I |
(525,189) |
1,973,960 |
0 |
% |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2004-04-07 |
4 |
B |
$5.50 |
$3,000,003 |
I/I |
545,455 |
3,342,469 |
2.25 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2019-07-23 |
4 |
B |
$18.85 |
$10,297,500 |
I/I |
546,286 |
2,416,448 |
3.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2019-07-23 |
4 |
S |
$18.85 |
$10,297,500 |
I/I |
(546,286) |
1,771,460 |
0 |
- |
|
JCAP |
Jernigan Capital, Inc. |
|
|
2020-11-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(572,414) |
0 |
0 |
- |
|
NXRT |
Nexpoint Residential Trus... |
President |
|
2020-03-23 |
4 |
S |
$24.24 |
$15,694,975 |
I/I |
(647,063) |
2,040,944 |
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 |
D/D |
(704,267) |
0 |
0 |
- |
|
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 |
- |
|
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 |
|
2018-06-07 |
4 |
OE |
$21.30 |
$18,738,100 |
I/I |
879,723 |
41,527 |
0 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2018-11-28 |
4 |
B |
$22.09 |
$19,632,068 |
I/I |
888,731 |
1,571,290 |
3.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2018-11-28 |
4 |
S |
$22.09 |
$19,632,068 |
I/I |
(888,731) |
1,571,290 |
0 |
- |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2003-10-15 |
4 |
A |
$5.25 |
$5,680,973 |
I/I |
1,082,090 |
1,082,090 |
|
- |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2003-10-15 |
4 |
D |
$5.25 |
$5,680,973 |
I/I |
(1,082,090) |
0 |
|
- |
|
PCO |
Pendrell Corporation |
10% Owner |
|
2007-04-23 |
4 |
B |
$4.12 |
$5,488,671 |
I/I |
1,328,925 |
17,084,572 |
1.5 |
- |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2004-11-10 |
4/A |
B |
$8.57 |
$11,999,911 |
I/I |
1,400,223 |
5,217,692 |
2.25 |
- |
|
TSTRQ |
TerreStar Corporation |
Director |
|
2004-11-10 |
4 |
B |
$8.57 |
$11,999,997 |
I/I |
1,400,233 |
6,042,702 |
2.25 |
- |
|
604 Records found
|
|
Page 24 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 |
|
|
|
|
|
|