| |
| |
|
| 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 3 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 |
– – – |
2014-04-25 |
4 |
B |
$11.39 |
$933 |
D/D |
82 |
26,012 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-20 |
4 |
B |
$18.91 |
$1,588 |
I/I |
84 |
2,484 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2007-03-31 |
4 |
B |
$18.48 |
$1,644 |
D/D |
85 |
5,558 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-08 |
4 |
B |
$8.40 |
$730 |
D/D |
87 |
23,545 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-02-05 |
4 |
B |
$11.49 |
$1,034 |
D/D |
90 |
66,557 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-02-05 |
4 |
B |
$11.49 |
$1,034 |
D/D |
90 |
66,467 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-06-19 |
4 |
B |
$7.93 |
$730 |
D/D |
92 |
22,043 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-06-04 |
4 |
B |
$7.84 |
$726 |
D/D |
93 |
21,901 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-08-02 |
4 |
B |
$7.80 |
$726 |
D/D |
93 |
22,539 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-10-02 |
4 |
B |
$7.85 |
$730 |
D/D |
93 |
23,222 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-10-17 |
4 |
B |
$7.80 |
$725 |
D/D |
93 |
23,380 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-09-17 |
4 |
B |
$7.61 |
$730 |
D/D |
96 |
23,045 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-11-30 |
4 |
B |
$6.40 |
$621 |
D/D |
97 |
11,921 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-10-31 |
4 |
B |
$6.19 |
$613 |
D/D |
99 |
11,824 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-05-01 |
4 |
B |
$23.36 |
$2,336 |
I/I |
100 |
1,010,985 |
3.28 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-05-02 |
4 |
B |
$23.44 |
$2,344 |
I/I |
100 |
1,011,085 |
3.28 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-31 |
4 |
B |
$15.19 |
$1,565 |
I/I |
103 |
144,910 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-06-30 |
4 |
B |
$14.37 |
$1,538 |
D/D |
107 |
10,403 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-03-31 |
4 |
B |
$13.81 |
$1,491 |
D/D |
108 |
10,077 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-05-31 |
4 |
B |
$14.05 |
$1,517 |
D/D |
108 |
10,296 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-04-30 |
4 |
B |
$13.53 |
$1,502 |
D/D |
111 |
10,188 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-07-31 |
4 |
B |
$13.37 |
$1,551 |
D/D |
116 |
10,519 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-07-18 |
4 |
B |
$12.36 |
$1,458 |
D/D |
118 |
26,779 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-03-26 |
4 |
B |
$7.51 |
$913 |
I/I |
122 |
23,837 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-06-19 |
4 |
B |
$11.81 |
$1,459 |
D/D |
124 |
26,530 |
2.36 |
- |
|
604 Records found
|
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Page 3 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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