| |
| |
|
| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
608,536 |
|
|
Indirect Shares
|
44,059,898 |
|
|
| Direct
Value |
$16,641,143 |
|
|
|
Indirect Value
|
$262,904,448 |
|
|
| Total
Shares |
44,668,434 |
|
|
| Total
Value |
$279,545,591 |
|
|
|
|
|
|
|
|
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... |
2024-03-28 |
412,997 |
2024-03-28 |
2,577,569 |
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... |
2024-04-04 |
168,093 |
2024-04-04 |
8,772,788 |
Premium* |
|
|
Paratek Pharmaceuticals Inc |
PRTK |
10% Owner |
2023-03-17 |
0 |
2023-03-23 |
5,095,060 |
Premium* |
|
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Records found :
602 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 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... |
CEO AND PRESIDENTOfficer |
• – – |
2006-06-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,926 |
|
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2007-03-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
15,379,347 |
|
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
165,000 |
|
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2016-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
178,393 |
|
- |
|
| PRTK |
Paratek Pharmaceuticals I... |
10% Owner |
– – • |
2023-03-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,903,947 |
|
% |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2004-09-01 |
4 |
A |
$0.00 |
$0 |
D/D |
1,800 |
1,800 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-08-11 |
4 |
A |
$0.00 |
$0 |
D/D |
10,000 |
18,814 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2008-01-28 |
4 |
B |
$0.00 |
$0 |
I/I |
181,160 |
267,161 |
1.91 |
- |
|
| XLAZX |
Highland Floating Rate Ad... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
0 |
0 |
- |
|
| XLFZX |
Highland Floating Rate Fu... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
4,115 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
President |
• – – |
2008-12-31 |
5 |
D |
$0.00 |
$0 |
D/D |
(0) |
108,527 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person of IA |
– – – |
2009-06-12 |
4 |
A |
$0.00 |
$0 |
I/I |
399,045 |
1,630,456 |
0 |
- |
|
| 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 |
– – – |
2014-09-26 |
4 |
B |
$10.80 |
$0 |
D/D |
0 |
64,332 |
2.36 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2015-12-24 |
4 |
S |
$0.00 |
$0 |
I/I |
(0) |
42,992,527 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-12-24 |
4 |
S |
$0.00 |
$0 |
I/I |
(0) |
589,800 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
Affiliated Person |
– – • |
2015-12-24 |
4 |
S |
$0.00 |
$0 |
I/I |
(0) |
1,592,994 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-12-15 |
4 |
GD |
$0.00 |
$0 |
I/I |
43,398 |
0 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
25,523 |
30,725 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-10-13 |
4 |
A |
$0.00 |
$0 |
I/I |
6,703 |
164,553 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
2,222 |
143,775 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2018-03-16 |
4 |
OE |
$0.00 |
$0 |
D/D |
17,820 |
48,925 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-04-13 |
4 |
A |
$0.00 |
$0 |
I/I |
120,028 |
263,803 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2018-07-13 |
4 |
A |
$0.00 |
$0 |
I/I |
111,199 |
218,710 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2018-08-11 |
4 |
OE |
$0.00 |
$0 |
D/D |
12,761 |
62,428 |
0 |
- |
|
602 Records found
|
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Page 1 of 25 |
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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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