| |
| |
|
| 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 7 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| XLFZX |
Highland Floating Rate Fu... |
Affiliate - Investment Adviser |
– – – |
2007-07-31 |
4 |
B |
$9.72 |
$6,834 |
I/I |
703 |
6,587 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-01-24 |
4 |
B |
$10.05 |
$7,157 |
D/D |
712 |
24,870 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-19 |
4 |
B |
$23.75 |
$17,338 |
I/I |
730 |
16,624 |
2.56 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-09 |
4 |
B |
$13.80 |
$10,350 |
I/I |
750 |
2,201,961 |
3.36 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-09-15 |
4 |
B |
$23.48 |
$23,477 |
I/I |
1,000 |
18,400 |
2.56 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2008-03-28 |
4 |
B |
$14.59 |
$15,484 |
D/D |
1,061 |
1,207,542 |
2.37 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-09 |
4 |
B |
$15.33 |
$16,817 |
I/I |
1,097 |
148,618 |
2.58 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-03-16 |
4 |
B |
$20.71 |
$22,781 |
I/I |
1,100 |
17,703 |
1.99 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2016-11-16 |
4 |
S |
$18.50 |
$20,610 |
I/I |
(1,114) |
177,279 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-07-06 |
4 |
B |
$24.80 |
$28,074 |
I/I |
1,132 |
6,161 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-31 |
4 |
B |
$24.10 |
$27,305 |
I/I |
1,133 |
7,000 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-27 |
4 |
B |
$24.08 |
$30,100 |
I/I |
1,250 |
5,500 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-25 |
4 |
B |
$24.18 |
$31,434 |
I/I |
1,300 |
3,550 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-12 |
4 |
B |
$13.96 |
$18,148 |
I/I |
1,300 |
2,355,269 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-31 |
4 |
B |
$15.24 |
$21,290 |
I/I |
1,397 |
18,343 |
2.56 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-22 |
4 |
B |
$23.77 |
$34,086 |
I/I |
1,434 |
18,726 |
2.64 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-04-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,498 |
17,485 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-07-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,498 |
17,755 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-10-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,498 |
18,025 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-03-21 |
4 |
B |
$20.90 |
$32,246 |
I/I |
1,543 |
39,246 |
1.99 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-16 |
4 |
B |
$23.85 |
$38,160 |
I/I |
1,600 |
15,972 |
2.64 |
% |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2004-09-01 |
4 |
A |
$0.00 |
$0 |
D/D |
1,800 |
1,800 |
|
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-03-13 |
4 |
B |
$14.45 |
$26,010 |
I/I |
1,800 |
1,800 |
2.66 |
% |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-07 |
4 |
S |
$6.50 |
$11,740 |
I/I |
(1,805) |
1,281,507 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-03-30 |
4 |
S |
$6.43 |
$11,954 |
I/I |
(1,859) |
1,388,815 |
0 |
- |
|
604 Records found
|
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Page 7 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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