| |
| |
|
| Insider
Information: |
Highland Capital Management Lp |
| Relationship: |
10% Owner |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
7,300,603 |
|
|
Indirect Shares
|
84,301,442 |
|
|
| Direct
Value |
$1,530,205 |
|
|
|
Indirect Value
|
$545,640,013 |
|
|
| Total
Shares |
91,602,045 |
|
|
| Total
Value |
$547,170,218 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Tutor Perini Corporation |
TPC |
10% Owner |
|
0 |
2007-05-15 |
18,587,616 |
Premium* |
|
|
TerreStar Corporation |
TSTRQ |
10% Owner |
2007-05-30 |
0 |
2007-06-01 |
2,701,268 |
Premium* |
|
|
NexPoint Credit Strategies Fund |
NHF |
Investment Adviser |
2008-01-31 |
227,336 |
2008-07-18 |
1,136,859 |
Premium* |
|
|
Gray Television Inc |
GTN |
10% Owner |
2008-09-24 |
0 |
2008-09-26 |
6,445,506 |
Premium* |
|
|
TLC Vision Corp |
TLCVF |
10% Owner |
2008-10-21 |
0 |
2008-10-30 |
8,735,838 |
Premium* |
|
|
Pendrell Corporation |
PCO |
10% Owner |
2010-03-09 |
7,068,217 |
2011-09-06 |
43,111,145 |
Premium* |
|
|
Nexpoint Residential Trust Inc |
NXRT |
10% Owner |
2016-07-20 |
5,050 |
2016-07-20 |
3,583,210 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
51 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TPC |
Tutor Perini Corporation |
10% Owner |
– – • |
2007-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
18,587,616 |
|
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-05-30 |
4 |
OE |
$1.06 |
$3,888,511 |
I/I |
1,087,545 |
8,898,426 |
0 |
- |
|
| TSTRQ |
TerreStar Corporation |
10% Owner |
– – • |
2007-06-01 |
4 |
S |
$11.20 |
$69,408,170 |
I/I |
(6,197,158) |
2,701,268 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – – |
2008-01-28 |
4 |
B |
$0.00 |
$0 |
D/D |
123,866 |
123,866 |
2.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – – |
2008-01-29 |
4 |
B |
$14.26 |
$477,710 |
D/D |
33,500 |
157,366 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – – |
2008-01-30 |
4 |
B |
$14.00 |
$490,000 |
D/D |
35,000 |
192,366 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Investment Adviser |
– – – |
2008-01-31 |
4 |
B |
$14.01 |
$490,350 |
D/D |
35,000 |
227,336 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
PresidentInvestment Adviser |
– – – |
2008-07-18 |
4 |
A |
$13.93 |
$11,136,937 |
I/I |
799,493 |
1,136,859 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-09-24 |
4 |
S |
$1.80 |
$545,940 |
I/I |
(303,300) |
6,586,286 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-09-25 |
4 |
S |
$1.75 |
$234,115 |
I/I |
(133,780) |
6,452,506 |
0 |
- |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-09-26 |
4 |
S |
$1.83 |
$12,810 |
I/I |
(7,000) |
6,445,506 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-21 |
4 |
S |
$0.80 |
$49,972 |
I/I |
(62,465) |
36,224,322 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-21 |
4 |
S |
$0.35 |
$4,014 |
I/I |
(11,469) |
8,946,867 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-22 |
4 |
S |
$1.03 |
$1,064,919 |
I/I |
(1,033,902) |
35,190,420 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-22 |
4 |
S |
$0.31 |
$7,398 |
I/I |
(23,863) |
8,323,004 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-23 |
4 |
S |
$0.30 |
$11,120 |
I/I |
(37,067) |
8,885,937 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-23 |
4 |
S |
$0.90 |
$215,441 |
I/I |
(239,379) |
34,951,041 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-24 |
4 |
S |
$0.86 |
$56,240 |
I/I |
(65,395) |
34,885,646 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-24 |
4 |
S |
$0.29 |
$6,293 |
I/I |
(21,700) |
8,864,237 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-27 |
4 |
S |
$0.27 |
$11,394 |
I/I |
(42,200) |
8,822,037 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-27 |
4 |
S |
$0.89 |
$921,551 |
I/I |
(1,035,450) |
33,850,196 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-28 |
4 |
S |
$0.26 |
$8,467 |
I/I |
(32,564) |
8,789,473 |
0 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2008-10-28 |
4 |
S |
$0.98 |
$526,391 |
I/I |
(537,134) |
33,313,062 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-29 |
4 |
S |
$0.26 |
$7,800 |
I/I |
(30,000) |
8,759,473 |
0 |
- |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-30 |
4 |
S |
$2.60 |
$61,451 |
I/I |
(23,635) |
8,735,838 |
0 |
- |
|
51 Records found
|
|
Page 1 of 3 |
| |
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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