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| |
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| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
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| |
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| 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 4 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 |
– – – |
2008-08-31 |
4 |
B |
$12.19 |
$1,572 |
D/D |
129 |
10,648 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-09-30 |
4 |
B |
$12.21 |
$1,587 |
D/D |
130 |
10,778 |
2.36 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-10 |
4 |
S |
$0.64 |
$108,231 |
I/I |
(169,482) |
6,195,682 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-10 |
4 |
S |
$0.23 |
$55,806 |
I/I |
(238,181) |
8,970,155 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-13 |
4 |
S |
$0.24 |
$2,826 |
I/I |
(11,819) |
8,958,336 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-16 |
4 |
S |
$0.60 |
$10,970 |
I/I |
(18,284) |
6,177,398 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-17 |
4 |
S |
$0.55 |
$64,252 |
I/I |
(116,800) |
6,060,598 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-20 |
4 |
S |
$0.67 |
$35,856 |
I/I |
(53,895) |
6,006,703 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-21 |
4 |
S |
$0.59 |
$28,969 |
I/I |
(49,436) |
5,957,267 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-10-31 |
4 |
B |
$9.55 |
$1,604 |
D/D |
168 |
10,946 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-11-30 |
4 |
B |
$8.95 |
$1,638 |
D/D |
183 |
11,129 |
2.36 |
- |
|
| XLAZX |
Highland Floating Rate Ad... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
0 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
108,527 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-12-31 |
4 |
B |
$6.03 |
$1,327 |
D/D |
220 |
11,349 |
2.36 |
- |
|
| XLFZX |
Highland Floating Rate Fu... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
4,115 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-01-01 |
4 |
A |
$7.84 |
$73,447 |
D/D |
9,368 |
9,368 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-01-31 |
4 |
B |
$6.28 |
$1,150 |
D/D |
183 |
11,532 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2009-02-28 |
4 |
B |
$5.95 |
$1,149 |
D/D |
193 |
11,725 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person of IA |
– – – |
2009-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
399,045 |
1,630,456 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2009-07-31 |
4 |
B |
$54.79 |
$8,457 |
I/I |
154 |
582 |
1.5 |
- |
|
| 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... |
Affiliated Person |
– – – |
2009-11-30 |
4 |
B |
$6.40 |
$621 |
D/D |
97 |
11,921 |
2.36 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2012-04-16 |
4 |
B |
$1.14 |
$2,853,402 |
I/I |
2,500,000 |
52,679,332 |
1.5 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-08-15 |
5 |
B |
$6.51 |
$111,109 |
D/D |
17,075 |
3,003,681 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-08-15 |
4 |
B |
$6.51 |
$999,998 |
D/D |
153,678 |
262,205 |
2.44 |
- |
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604 Records found
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Page 4 of 25 |
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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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