| |
| |
|
| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
672,295 |
|
|
Indirect Shares
|
44,065,582 |
|
|
| Direct
Value |
$19,415,331 |
|
|
|
Indirect Value
|
$275,690,920 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,106,251 |
|
|
|
|
|
|
|
|
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... |
2024-05-11 |
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 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... |
See Remarks |
• • • |
2023-05-18 |
4 |
B |
$15.24 |
$33,558 |
I/I |
2,202 |
15,206 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-22 |
4 |
B |
$23.77 |
$34,086 |
I/I |
1,434 |
18,726 |
2.64 |
% |
|
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-20 |
4 |
S |
$0.67 |
$35,856 |
I/I |
(53,895) |
6,006,703 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2023-05-22 |
4 |
B |
$10.13 |
$35,911 |
I/I |
3,545 |
273,050 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-16 |
4 |
B |
$23.85 |
$38,160 |
I/I |
1,600 |
15,972 |
2.64 |
% |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-04 |
4 |
S |
$6.67 |
$38,671 |
I/I |
(5,795) |
1,283,312 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-11 |
4 |
B |
$15.50 |
$40,207 |
I/I |
2,594 |
135,566 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-08-18 |
4 |
B |
$14.23 |
$42,690 |
I/I |
3,000 |
2,425,969 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-19 |
4 |
B |
$18.98 |
$45,540 |
I/I |
2,400 |
2,400 |
2.66 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
B |
$23.30 |
$46,597 |
I/I |
2,000 |
17,400 |
2.64 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-15 |
4 |
B |
$23.83 |
$46,897 |
I/I |
1,968 |
14,544 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
CEO and President |
• – – |
2007-04-04 |
4 |
B |
$20.88 |
$48,542 |
I/I |
2,325 |
73,871 |
1.99 |
- |
|
| PCO |
Pendrell Corporation |
10% Owner |
– – • |
2017-08-08 |
4 |
S |
$6.42 |
$48,950 |
I/I |
(7,623) |
1,273,884 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-02-26 |
4 |
B |
$18.98 |
$49,339 |
I/I |
2,599 |
25,156 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-09-04 |
4 |
B |
$11.53 |
$52,299 |
D/D |
4,536 |
64,065 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-11 |
4 |
B |
$24.20 |
$54,450 |
I/I |
2,250 |
2,250 |
2.66 |
% |
|
| TLCVF |
TLC Vision Corp |
10% Owner |
– – • |
2008-10-10 |
4 |
S |
$0.23 |
$55,806 |
I/I |
(238,181) |
8,970,155 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2008-01-10 |
4 |
B |
$14.68 |
$57,516 |
D/D |
3,918 |
9,788 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-05-01 |
4 |
B |
$11.25 |
$58,163 |
D/D |
5,170 |
397,213 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-08-10 |
4 |
B |
$15.17 |
$60,680 |
I/I |
4,000 |
132,972 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-06 |
4 |
B |
$23.80 |
$60,690 |
I/I |
2,550 |
17,011 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2012-12-17 |
4 |
B |
$6.61 |
$61,337 |
D/D |
9,219 |
18,587 |
2.44 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-04-02 |
4 |
B |
$8.79 |
$63,016 |
I/I |
7,169 |
7,169 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated RIA |
– – – |
2014-06-02 |
4 |
B |
$11.42 |
$63,495 |
D/D |
5,560 |
402,773 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-06-02 |
4 |
B |
$7.95 |
$64,023 |
D/D |
8,050 |
2,317,202 |
2.45 |
- |
|
604 Records found
|
|
Page 11 of 25 |
| |
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 |
| |
|
|
|
|
|
