| |
| |
|
| 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 |
$16,404,651 |
|
|
|
Indirect Value
|
$261,264,147 |
|
|
| Total
Shares |
44,668,434 |
|
|
| Total
Value |
$277,668,798 |
|
|
|
|
|
|
|
|
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 |
| TSTRQ |
TerreStar Corporation |
Director |
– • – |
2003-10-15 |
4 |
A |
$5.25 |
$5,680,973 |
I/I |
1,082,090 |
1,082,090 |
|
- |
|
| 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... |
Affiliated Person |
– – – |
2009-01-01 |
4 |
A |
$7.84 |
$73,447 |
D/D |
9,368 |
9,368 |
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 |
– – – |
2015-04-23 |
4 |
A |
$7.94 |
$991 |
I/I |
125 |
54,384 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2015-04-27 |
4 |
A |
$7.87 |
$1,097,859 |
I/I |
139,471 |
5,092,501 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-11-19 |
4 |
A |
$22.54 |
$878,876 |
D/D |
38,992 |
1,663,894 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-12-22 |
4 |
A |
$21.02 |
$889,390 |
D/D |
42,312 |
1,711,916 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-01-20 |
4 |
A |
$19.02 |
$901,009 |
D/D |
47,372 |
1,794,960 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-02-18 |
4 |
A |
$17.63 |
$913,835 |
D/D |
51,834 |
1,871,276 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-03-22 |
4 |
A |
$18.62 |
$527,954 |
D/D |
28,348 |
1,922,523 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-04-20 |
4 |
A |
$18.52 |
$535,987 |
D/D |
28,941 |
1,974,161 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-05-20 |
4 |
A |
$19.98 |
$543,918 |
D/D |
27,223 |
2,022,612 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-06-21 |
4 |
A |
$21.76 |
$400,312 |
I/I |
18,399 |
615,418 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-07-20 |
4 |
A |
$21.59 |
$405,169 |
I/I |
18,765 |
635,011 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-08-23 |
4 |
A |
$22.04 |
$1,010,143 |
I/I |
45,829 |
688,292 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-09-21 |
4 |
A |
$21.95 |
$1,022,262 |
I/I |
46,580 |
740,436 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-10-20 |
4 |
A |
$22.02 |
$1,034,579 |
I/I |
46,982 |
793,036 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-11-21 |
4 |
A |
$21.20 |
$1,047,003 |
I/I |
49,382 |
849,173 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-12-21 |
4 |
A |
$22.57 |
$1,050,051 |
I/I |
46,515 |
901,181 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-02-15 |
4 |
A |
$19.89 |
$822,511 |
I/I |
41,353 |
41,353 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2017-02-16 |
4 |
A |
$23.43 |
$1,060,926 |
I/I |
45,281 |
954,671 |
0 |
- |
|
| 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... |
See Remarks |
• – • |
2017-04-19 |
4 |
A |
$22.83 |
$576,199 |
I/I |
25,239 |
1,010,685 |
0 |
- |
|
602 Records found
|
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Page 1 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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