|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 9 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 RIA |
|
2014-06-02 |
4 |
B |
$11.42 |
$63,495 |
D/D |
5,560 |
402,773 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-06-03 |
4 |
B |
$11.42 |
$0 |
D/D |
0 |
26,337 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-06-19 |
4 |
B |
$11.81 |
$1,459 |
D/D |
124 |
26,530 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-06-23 |
4 |
B |
$11.59 |
$1,324,273 |
D/D |
114,260 |
3,713,480 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-06-23 |
4 |
B |
$11.54 |
$1,695 |
I/I |
147 |
26,122 |
0.01 |
- |
|
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 |
|
2014-07-23 |
4 |
B |
$12.33 |
$1,739 |
I/I |
141 |
26,263 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-07-24 |
4 |
B |
$12.33 |
$1,357,866 |
D/D |
110,127 |
3,823,607 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-07-24 |
4 |
B |
$12.20 |
$3 |
D/D |
0 |
26,779 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-08-06 |
4 |
B |
$11.51 |
$730 |
D/D |
63 |
26,910 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-08-20 |
4 |
B |
$11.54 |
$1,365,921 |
D/D |
118,364 |
3,941,971 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-08-22 |
4 |
B |
$11.54 |
$2,000,000 |
I/I |
173,352 |
173,352 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-08-22 |
4 |
B |
$11.54 |
$1,749 |
I/I |
152 |
26,415 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
|
2014-09-03 |
4 |
B |
$11.43 |
$193,819 |
D/D |
16,957 |
642,873 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-03 |
4 |
B |
$11.50 |
$373,530 |
D/D |
32,481 |
59,529 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-04 |
4 |
B |
$11.53 |
$52,299 |
D/D |
4,536 |
64,065 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-17 |
4 |
B |
$11.21 |
$737 |
D/D |
66 |
64,332 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-19 |
4 |
B |
$11.14 |
$1,373,218 |
D/D |
123,269 |
4,065,240 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-09-26 |
4 |
B |
$10.80 |
$0 |
D/D |
0 |
64,332 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-10-01 |
4 |
B |
$10.55 |
$64,957 |
D/D |
6,160 |
649,033 |
2.44 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-10-07 |
4 |
B |
$10.69 |
$731 |
D/D |
68 |
64,476 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-10-17 |
4 |
B |
$10.39 |
$730 |
D/D |
70 |
64,815 |
2.36 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-10-24 |
4 |
B |
$10.34 |
$1,244,037 |
I/I |
120,313 |
4,192,142 |
0.01 |
- |
|
NHF |
NexPoint Credit Strategie... |
See Remarks |
|
2014-11-03 |
4 |
B |
$10.91 |
$80,519 |
D/D |
7,380 |
1,351,447 |
2.45 |
- |
|
NHF |
NexPoint Credit Strategie... |
Affiliated Person |
|
2014-11-07 |
4 |
B |
$10.89 |
$731 |
D/D |
67 |
64,958 |
2.36 |
- |
|
604 Records found
|
|
Page 9 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 |
|
|
|
|
|
|