| |
| |
|
| 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 8 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-15 |
4 |
B |
$23.83 |
$46,897 |
I/I |
1,968 |
14,544 |
2.64 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
B |
$23.30 |
$46,597 |
I/I |
2,000 |
17,400 |
2.64 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-10-05 |
4 |
B |
$14.20 |
$29,550 |
I/I |
2,081 |
20,424 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-09-08 |
4 |
B |
$15.17 |
$31,827 |
I/I |
2,098 |
147,521 |
2.66 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-01-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
22,883 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-04-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
23,266 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-07-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
23,649 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2019-10-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
24,032 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2020-01-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,125 |
24,415 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-18 |
4 |
B |
$15.24 |
$33,558 |
I/I |
2,202 |
15,206 |
2.64 |
% |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
2,222 |
143,775 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-11 |
4 |
B |
$24.20 |
$54,450 |
I/I |
2,250 |
2,250 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-09-20 |
4 |
B |
$6.75 |
$15,377 |
I/I |
2,277 |
23,045 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-04-04 |
4 |
B |
$20.88 |
$48,542 |
I/I |
2,325 |
73,871 |
1.99 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-19 |
4 |
B |
$18.98 |
$45,540 |
I/I |
2,400 |
2,400 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-02 |
4 |
B |
$9.37 |
$22,957 |
D/D |
2,450 |
116,249 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-06-10 |
4 |
B |
$8.00 |
$19,808 |
D/D |
2,477 |
1,307,129 |
2.37 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-06 |
4 |
B |
$23.80 |
$60,690 |
I/I |
2,550 |
17,011 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-12-02 |
4 |
B |
$8.92 |
$22,823 |
D/D |
2,560 |
1,323,915 |
2.37 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-11 |
4 |
B |
$15.50 |
$40,207 |
I/I |
2,594 |
135,566 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-26 |
4 |
B |
$18.98 |
$49,339 |
I/I |
2,599 |
25,156 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-07-01 |
4 |
B |
$7.95 |
$21,858 |
D/D |
2,750 |
1,309,879 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-11-01 |
4 |
B |
$8.23 |
$22,657 |
D/D |
2,754 |
1,321,355 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-08-01 |
4 |
B |
$7.81 |
$22,306 |
D/D |
2,857 |
1,312,736 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-10-02 |
4 |
B |
$7.93 |
$22,848 |
D/D |
2,883 |
1,318,601 |
2.37 |
- |
|
604 Records found
|
|
Page 8 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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