| |
| |
|
| Insider
Information: |
Norris Dustin |
| Relationship: |
Officer, Director |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
104,057 |
|
|
Indirect Shares
|
44,651 |
|
|
| Direct
Value |
$571,273 |
|
|
|
Indirect Value
|
$252,186 |
|
|
| Total
Shares |
148,708 |
|
|
| Total
Value |
$823,459 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -3.6%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Highland Floating Rate Opportuni... |
HFRO |
Secretary, Director |
2018-03-21 |
0 |
2018-03-21 |
475 |
Premium* |
|
|
NexPoint Credit Strategies Fund |
NHF |
See Remarks |
2024-06-20 |
104,057 |
2024-06-20 |
40,972 |
Premium* |
|
|
Highland Global Allocation Fund |
HGLB |
Officer, Director |
|
0 |
2019-02-14 |
3,204 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HFRO |
Highland Floating Rate Op... |
Secretary |
• • – |
2018-03-21 |
4 |
S |
$16.02 |
$4,999 |
I/I |
(312) |
359 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Secretary |
• • – |
2018-03-22 |
4 |
B |
$24.18 |
$5,000 |
I/I |
207 |
238 |
2.58 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Secretary |
• • – |
2018-06-07 |
4 |
OE |
$21.30 |
$53,144 |
I/I |
2,495 |
6,606 |
0 |
- |
|
| HGLB |
Highland Global Allocatio... |
SecretaryOfficer |
• • – |
2019-02-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,204 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
Executive Vice President |
• • – |
2019-05-31 |
4 |
OE |
$17.77 |
$42,595 |
D/D |
2,397 |
11,078 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Executive Vice President |
• – – |
2020-09-16 |
4 |
B |
$9.35 |
$76,387 |
D/D |
8,170 |
21,304 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Executive Vice President |
• • – |
2021-08-12 |
4 |
B |
$13.99 |
$174,875 |
D/D |
12,500 |
37,853 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Executive Vice President |
• • – |
2021-10-28 |
4 |
B |
$14.87 |
$85,949 |
D/D |
5,780 |
43,633 |
2.74 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Executive Vice President |
• • – |
2023-01-04 |
4 |
B |
$11.30 |
$100,683 |
D/D |
8,910 |
30,695 |
2.74 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • – |
2024-04-04 |
4 |
OE |
$0.00 |
$0 |
D/D |
12,438 |
44,668 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • – |
2024-04-04 |
4 |
D |
$6.05 |
$24,527 |
D/D |
(4,054) |
40,614 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • – |
2024-06-20 |
4 |
B |
$4.73 |
$300,024 |
D/D |
63,430 |
104,057 |
2.74 |
% |
|
12 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
|
|
|
|
|
