TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/23 16:15 | 8/15/23 | NRSAX | Nexpoint Real Estate Strategies Fund | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -9,397 | 18.79 | 0 | -500 | -85 | 87 | I | |||||||||||||||
11/30/22 17:56 | 11/28/22 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | S | -1,641 | 13.83 | 0 | -119 | -2 | 6,566 | I | ||||||||||||||
11/8/22 16:19 | 11/4/22 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S | -1,276 | 44.78 | 0 | -28 | -1 | 2,716 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |