| |
| |
|
| 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* |
|
|
|
|
|
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|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 12 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GTN |
Gray Television Inc |
10% Owner |
– – • |
2008-10-17 |
4 |
S |
$0.55 |
$64,252 |
I/I |
(116,800) |
6,060,598 |
0 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-19 |
4 |
B |
$11.06 |
$64,303 |
I/I |
5,814 |
126,440 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – – |
2014-10-01 |
4 |
B |
$10.55 |
$64,957 |
D/D |
6,160 |
649,033 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-01-05 |
4 |
B |
$11.23 |
$66,268 |
D/D |
5,900 |
1,364,931 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-11-23 |
4 |
B |
$21.68 |
$67,078 |
I/I |
3,094 |
45,700 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – – |
2015-03-02 |
4 |
B |
$11.58 |
$67,117 |
D/D |
5,795 |
1,379,581 |
2.44 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-02-04 |
4 |
B |
$11.40 |
$67,171 |
D/D |
5,890 |
1,372,321 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-04-01 |
4 |
B |
$7.59 |
$67,171 |
D/D |
8,855 |
1,389,859 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-05-01 |
4 |
B |
$7.86 |
$68,372 |
D/D |
8,695 |
2,305,042 |
2.45 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-01 |
4 |
B |
$23.75 |
$68,648 |
I/I |
2,887 |
14,461 |
2.64 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2015-08-03 |
4 |
B |
$6.74 |
$69,301 |
D/D |
10,282 |
2,397,711 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2021-10-11 |
4 |
B |
$14.27 |
$71,350 |
I/I |
5,000 |
2,472,496 |
3.36 |
% |
|
| 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... |
See Remarks |
• • • |
2023-03-08 |
4 |
B |
$15.83 |
$77,567 |
I/I |
4,900 |
13,831 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-14 |
4 |
B |
$11.15 |
$78,251 |
I/I |
7,018 |
125,675 |
2.66 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-20 |
4 |
B |
$12.04 |
$78,260 |
I/I |
6,500 |
127,288 |
2.66 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-06-15 |
4 |
B |
$14.94 |
$79,033 |
I/I |
5,290 |
3,513,851 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-11-03 |
4 |
B |
$10.91 |
$80,519 |
D/D |
7,380 |
1,351,447 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
– – • |
2014-12-01 |
4 |
B |
$11.16 |
$80,883 |
D/D |
7,250 |
1,358,697 |
2.45 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-07 |
4 |
B |
$13.68 |
$81,423 |
I/I |
5,952 |
2,194,986 |
3.36 |
% |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2021-06-08 |
4 |
B |
$13.75 |
$85,594 |
I/I |
6,225 |
2,201,211 |
3.36 |
% |
|
| 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 |
|
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• • • |
2022-03-10 |
4 |
B |
$14.69 |
$89,168 |
I/I |
6,070 |
3,110,989 |
3.36 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • – |
2020-05-21 |
4 |
B |
$13.89 |
$90,285 |
I/I |
6,500 |
128,136 |
2.66 |
% |
|
604 Records found
|
|
Page 12 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 |
| |
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|
