| |
| |
|
| 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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|
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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... |
See Remarks |
• – • |
2020-03-27 |
4 |
S |
$8.15 |
$1,037,177 |
I/I |
(127,261) |
1,207,015 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-11-01 |
4 |
B |
$8.23 |
$22,657 |
D/D |
2,754 |
1,321,355 |
2.37 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-06 |
4 |
B |
$8.30 |
$171,636 |
I/I |
20,679 |
40,092 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-20 |
4 |
S |
$8.36 |
$1,435,372 |
I/I |
(168,633) |
1,750,098 |
0 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-08 |
4 |
B |
$8.40 |
$730 |
D/D |
87 |
23,545 |
2.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-03 |
4 |
B |
$8.41 |
$102,972 |
I/I |
12,244 |
19,413 |
2.66 |
% |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2004-07-01 |
4 |
B |
$8.57 |
$4,070,750 |
I/I |
475,000 |
3,817,469 |
2.25 |
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2004-11-10 |
4 |
B |
$8.57 |
$11,999,997 |
I/I |
1,400,233 |
6,042,702 |
2.25 |
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2004-11-10 |
4/A |
B |
$8.57 |
$11,999,911 |
I/I |
1,400,223 |
5,217,692 |
2.25 |
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-02-28 |
4 |
OE |
$8.57 |
$85,700 |
D/D |
10,000 |
11,800 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-12-05 |
4 |
B |
$8.69 |
$716 |
D/D |
82 |
23,843 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2020-03-18 |
4 |
B |
$8.69 |
$729,091 |
I/I |
83,900 |
1,946,010 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-01 |
4 |
B |
$8.73 |
$1,534 |
I/I |
176 |
24,976 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-19 |
4 |
B |
$8.73 |
$1,261,808 |
D/D |
144,537 |
2,614,489 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-22 |
4 |
B |
$8.73 |
$1,387 |
I/I |
159 |
25,135 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2013-11-13 |
4 |
B |
$8.79 |
$1,000,361 |
D/D |
113,799 |
113,799 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-02 |
4 |
B |
$8.79 |
$63,016 |
I/I |
7,169 |
7,169 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-18 |
4 |
B |
$8.88 |
$18 |
D/D |
2 |
23,608 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – • |
2013-12-02 |
4 |
B |
$8.92 |
$22,823 |
D/D |
2,560 |
1,323,915 |
2.37 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-11-30 |
4 |
B |
$8.95 |
$1,638 |
D/D |
183 |
11,129 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-11-19 |
4 |
B |
$9.03 |
$729 |
D/D |
81 |
23,688 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-12-18 |
4 |
B |
$9.08 |
$1,269,992 |
D/D |
139,867 |
2,754,356 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-12-01 |
4 |
B |
$9.09 |
$1,258 |
I/I |
138 |
25,273 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2013-12-23 |
4 |
B |
$9.09 |
$139 |
I/I |
15 |
25,289 |
0.01 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-01-02 |
4 |
B |
$9.37 |
$22,957 |
D/D |
2,450 |
116,249 |
2.44 |
- |
|
604 Records found
|
|
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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