| |
| |
|
| 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* |
|
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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 Person |
– – – |
2015-04-23 |
4 |
A |
$7.94 |
$991 |
I/I |
125 |
54,384 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-06-02 |
4 |
B |
$7.91 |
$993 |
I/I |
126 |
55,177 |
1.42 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-04-14 |
4 |
A |
$22.49 |
$371,018 |
I/I |
16,497 |
57,850 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-09-03 |
4 |
B |
$11.50 |
$373,530 |
D/D |
32,481 |
59,529 |
2.44 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-05-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,779 |
60,915 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2018-08-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
12,761 |
62,428 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-07 |
4 |
B |
$9.39 |
$220,665 |
I/I |
23,500 |
63,592 |
2.66 |
% |
|
| 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 |
– – – |
2014-09-26 |
4 |
B |
$10.80 |
$0 |
D/D |
0 |
64,332 |
2.36 |
- |
|
| 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 |
– – – |
2014-11-07 |
4 |
B |
$10.89 |
$731 |
D/D |
67 |
64,958 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-28 |
4 |
B |
$18.61 |
$241,517 |
I/I |
12,975 |
65,175 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-11-21 |
4 |
B |
$11.32 |
$731 |
D/D |
65 |
65,297 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-12-10 |
4 |
B |
$11.20 |
$730 |
D/D |
65 |
65,436 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-03-02 |
4 |
B |
$18.60 |
$9,763 |
I/I |
525 |
65,700 |
2.58 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2022-02-18 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,941 |
65,706 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-12-24 |
4 |
B |
$10.89 |
$730 |
D/D |
67 |
65,779 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2015-01-27 |
4 |
B |
$11.49 |
$1,999 |
D/D |
174 |
66,027 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-02-05 |
4 |
B |
$11.49 |
$1,034 |
D/D |
90 |
66,467 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-02-05 |
4 |
B |
$11.49 |
$1,034 |
D/D |
90 |
66,557 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2015-02-24 |
4 |
B |
$11.43 |
$2,000 |
D/D |
175 |
67,009 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2015-03-10 |
4 |
B |
$11.63 |
$2,001 |
D/D |
172 |
67,253 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2015-03-20 |
4 |
B |
$11.93 |
$1,799 |
D/D |
151 |
67,669 |
2.36 |
- |
|
604 Records found
|
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Page 9 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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