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| |
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| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
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| State: |
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| 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%
|
| |
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|
|
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|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-10 |
4 |
S |
$0.23 |
$55,806 |
I/I |
(238,181) |
8,970,155 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-13 |
4 |
S |
$0.24 |
$2,826 |
I/I |
(11,819) |
8,958,336 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • – |
2003-10-15 |
4 |
D |
$5.25 |
$5,680,973 |
I/I |
(1,082,090) |
0 |
|
- |
|
| 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 |
– • • |
2004-04-07 |
4 |
B |
$5.50 |
$3,000,003 |
I/I |
545,455 |
3,342,469 |
2.25 |
- |
|
| 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 |
– • • |
2004-09-01 |
4 |
A |
$0.00 |
$0 |
D/D |
1,800 |
1,800 |
|
- |
|
| 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 |
D |
$28.70 |
$85,698 |
D/D |
(2,986) |
8,814 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-02-28 |
4 |
OE |
$8.57 |
$85,700 |
D/D |
10,000 |
11,800 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
Director |
– • • |
2005-08-11 |
4 |
A |
$0.00 |
$0 |
D/D |
10,000 |
18,814 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-15 |
4 |
S |
$10.92 |
$129,965 |
I/I |
(11,900) |
9,012,426 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-16 |
4 |
S |
$10.36 |
$362,744 |
I/I |
(35,000) |
8,977,426 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-17 |
4 |
S |
$10.71 |
$535,325 |
I/I |
(50,000) |
8,927,426 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-18 |
4 |
S |
$10.68 |
$309,851 |
I/I |
(29,000) |
8,898,426 |
0 |
- |
|
| SUNH |
Sun Healthcare Group Inc |
10% Owner |
– – • |
2003-07-11 |
4 |
S |
$2.50 |
$1,250 |
I/I |
(500) |
250,697 |
|
- |
|
| SUNH |
Sun Healthcare Group Inc |
10% Owner |
– – • |
2003-07-14 |
4 |
S |
$2.31 |
$112,035 |
I/I |
(48,500) |
250,697 |
|
- |
|
| SUNH |
Sun Healthcare Group Inc |
10% Owner |
– – • |
2003-07-15 |
4 |
S |
$2.43 |
$145,728 |
I/I |
(60,000) |
250,697 |
|
- |
|
| SUNH |
Sun Healthcare Group Inc |
10% Owner |
– – • |
2003-07-16 |
4 |
S |
$2.42 |
$31,490 |
I/I |
(13,000) |
237,697 |
|
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-07-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
165,000 |
|
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-08-11 |
4 |
S |
$31.96 |
$1,182,520 |
I/I |
(37,000) |
128,000 |
0 |
- |
|
| RLYP |
Relypsa Inc |
10% Owner |
– – • |
2016-08-17 |
4 |
B |
$31.92 |
$15,961 |
I/I |
500 |
128,500 |
1.5 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2007-03-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
15,379,347 |
|
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2007-04-09 |
4 |
B |
$3.69 |
$281,639 |
I/I |
76,300 |
15,455,647 |
1.5 |
- |
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25 Records found
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1
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Page 1 of 1 |
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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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