|
|
|
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 5 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 |
|
2012-10-19 |
4 |
B |
$6.85 |
$893 |
I/I |
130 |
23,175 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-11-15 |
4 |
B |
$6.57 |
$2,017,514 |
D/D |
307,206 |
866,534 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-11-20 |
4 |
B |
$6.57 |
$892 |
I/I |
136 |
23,311 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-12-17 |
4 |
B |
$6.46 |
$1,107,663 |
D/D |
171,433 |
1,037,967 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-12-17 |
4 |
B |
$6.61 |
$61,337 |
D/D |
9,219 |
18,587 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-12-20 |
4 |
B |
$6.46 |
$933 |
I/I |
144 |
23,455 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2012-12-20 |
4 |
B |
$6.71 |
$19,352 |
D/D |
2,884 |
21,471 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-01-24 |
4 |
B |
$6.90 |
$1,183,811 |
D/D |
171,532 |
1,209,499 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-01-28 |
4 |
B |
$7.06 |
$28 |
D/D |
4 |
21,539 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-01-29 |
4 |
B |
$6.90 |
$912 |
I/I |
132 |
23,588 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-01-29 |
4 |
B |
$6.99 |
$21 |
D/D |
3 |
21,542 |
2.36 |
- |
|
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 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-02-25 |
4 |
B |
$7.18 |
$171,297 |
I/I |
23,862 |
3,891,947 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-02-25 |
4 |
B |
$7.18 |
$917 |
I/I |
128 |
23,715 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-03-21 |
4 |
B |
$7.51 |
$138,191 |
D/D |
18,408 |
1,442,725 |
2.44 |
- |
|
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 |
|
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 |
|
2013-04-22 |
4 |
B |
$7.64 |
$1,067,201 |
D/D |
139,686 |
1,582,411 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-04-25 |
4 |
B |
$7.64 |
$1,101 |
I/I |
144 |
23,981 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-05-22 |
4 |
B |
$8.12 |
$999,996 |
D/D |
123,216 |
1,705,627 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2013-05-28 |
4 |
B |
$8.11 |
$1,108 |
I/I |
137 |
24,117 |
0.01 |
- |
|
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... |
Investment Adviser |
|
2013-06-10 |
4 |
B |
$8.00 |
$19,808 |
D/D |
2,477 |
1,307,129 |
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... |
Director |
|
2013-06-20 |
4 |
B |
$7.95 |
$1,086,236 |
D/D |
136,673 |
1,842,300 |
2.39 |
- |
|
604 Records found
|
|
Page 5 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 |
|
|
|
|
|
|