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 | | | | | | | | | | | | | | |
4/1/20 18:49 | 3/30/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -1,642 | 8.04 | 0 | -204 | -4 | 4,964 | I | | | | | | | | | | | | | | |
3/31/20 18:00 | 3/30/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S | -10,284 | 25.00 | 0 | -411 | -11 | 3,345 | I | | | | | | | | | | | | | | |
3/31/20 16:45 | 3/27/20 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -116 | 11.01 | 0 | -11 | -2 | 572 | I | | | | | | | | | | | | | | |
3/30/20 19:20 | 3/26/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -1,751 | 8.12 | 0 | -216 | -4 | 5,168 | I | | | | | | | | | | | | | | |
3/27/20 16:15 | 3/25/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.m | -2,074 | 25.09 | 0 | -83 | -2 | 5,121 | I | | | | | | | | | | | | | | |
3/26/20 19:24 | 3/25/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -2,242 | 7.80 | 0 | -287 | -7 | 3,961 | I | | | | | | | | | | | | | | |
3/26/20 18:19 | 3/24/20 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S.m | -514 | 10.21 | 0 | -50 | -8 | 583 | I | | | | | | | | | | | | | | |
3/25/20 19:55 | 3/23/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.m | -4,826 | 25.57 | 0 | -189 | -5 | 3,838 | I | | | | | | | | | | | | | | |
3/24/20 21:29 | 3/20/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.m | -16,290 | 24.51 | 0 | -665 | -14 | 4,027 | I | | | | | | | | | | | | | | |
3/24/20 18:16 | 3/20/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -2,185 | 8.14 | 0 | -269 | -14 | 1,715 | I | | | | | | | | | | | | | | |
3/24/20 16:45 | 3/20/20 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S.m | -456 | 10.22 | 0 | -45 | -7 | 633 | I | | | | | | | | | | | | | | |
3/20/20 17:14 | 3/18/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.m | -5,610 | 31.20 | 0 | -180 | -4 | 4,692 | I | | | | | | | | | | | | | | |
3/17/20 18:50 | 3/13/20 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.dm | -7,137 | 34.15 | 0 | -209 | -3 | 7,039 | M | | | | | | | | | | | | | | |
1/15/20 19:11 | 1/13/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -9,923 | 17.37 | 0 | -571 | -9 | 5,588 | I | | | | | | | | | | | | | | |
7/25/19 16:05 | 7/23/19 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -10,298 | 18.85 | 0 | -546 | -11 | 4,256 | I | | | | | | | | | | | | | | |
7/24/19 19:38 | 7/23/19 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S | -20,595 | 41.19 | 0 | -500 | -10 | 4,720 | I | | | | | | | | | | | | | | |
5/21/19 16:05 | 5/17/19 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -129 | 20.91 | 0 | -6 | -1 | 678 | I | | | | | | | | | | | | | | |
5/17/19 21:13 | 5/15/19 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S.m | -1,873 | 21.09 | 0 | -89 | -11 | 684 | I | | | | | | | | | | | | | | |
12/18/18 17:45 | 12/14/18 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -404 | 21.17 | 0 | -19 | -2 | 773 | I | | | | | | | | | | | | | | |
11/30/18 18:12 | 11/28/18 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -19,632 | 22.09 | 0 | -889 | -14 | 5,598 | I | | | | | | | | | | | | | | |
12/29/17 16:07 | 12/28/17 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -443 | 19.27 | 0 | -23 | -6 | 349 | I | | | | | | | | | | | | | | |
11/20/17 16:19 | 11/17/17 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -988 | 20.21 | 0 | -49 | -12 | 372 | I | | | | | | | | | | | | | | |
10/16/17 16:05 | 10/12/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S | -119 | 6.65 | 0 | -18 | -1 | 2,222 | I | | | | | | | | | | | | | | |
10/3/17 17:20 | 9/30/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S.a | -9,620 | 6.83 | 0 | -1,409 | -39 | 2,240 | M | | | | | | | | | | | | | | |
10/3/17 06:06 | 9/30/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S | -9,620 | 6.83 | 0 | -1,409 | -39 | 2,249 | M | | | | | | | | | | | | | | |
8/15/17 18:03 | 8/11/17 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | S.d | -5,116 | 23.20 | 0 | -221 | -5 | 3,853 | M | | | | | | | | | | | | | | |
8/15/17 17:39 | 8/11/17 | NRESF | Nexpoint Real Estate Strategies Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -1,983 | 20.57 | 0 | -96 | -32 | 201 | I | | | | | | | | | | | | | | |
8/15/17 16:06 | 8/11/17 | NHF | Nexpoint Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -3,631 | 21.94 | 0 | -165 | -5 | 3,463 | I | | | | | | | | | | | | | | |
8/10/17 14:30 | 8/7/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S.m | -61 | 6.44 | 0 | -9 | 0 | 2,240 | I | | | | | | | | | | | | | | |
8/7/17 16:59 | 8/3/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S.m | -228 | 6.69 | 0 | -34 | -1 | 2,249 | I | | | | | | | | | | | | | | |
8/2/17 17:46 | 7/31/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S.m | -494 | 6.91 | 0 | -72 | -3 | 2,283 | I | | | | | | | | | | | | | | |
4/3/17 16:06 | 3/30/17 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S | -12 | 6.43 | 0 | -2 | 0 | 2,355 | I | -50 | 25 | -4 | -2 | -1 | -12 | 2 | 2 | 0 | -1 | -3 | | | |
11/18/16 17:18 | 11/16/16 | JCAP | Jernigan Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | D | | S | -21 | 18.50 | 0 | -1 | -1 | 177 | I | | 27 | 36 | 12 | 3 | -2 | 1 | -4 | 2 | 10 | 21 | 22 | | |
8/15/16 18:21 | 8/11/16 | RLYP | Relypsa Inc | | Health | Drug | Pharmaceutical Preparations | Dondero James D | TX | T | | S.d | -1,183 | 31.96 | 33 | -37 | -22 | 128 | I | 20 | 34 | 83 | 124 | 73 | 0 | 0 | 0 | 0 | 0 | | | | |
12/29/15 19:31 | 12/24/15 | PCO | Pendrell Corp | WA | Financ | Patent | Patent Owners & Lessors | Dondero James D | TX | T | | S | 0 | 0.00 | 0 | 0 | 0 | 52,654 | I | -73 | -61 | -61 | -36 | -25 | 4 | -2 | 4 | 4 | -6 | -2 | 4 | -6 | 27 |
12/29/15 19:29 | 12/24/15 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | TH | Affiliat | S | 0 | 0.00 | 1 | 0 | 0 | 3,381 | I | | | 2 | 1 | 5 | 8 | 4 | 2 | 0 | -2 | -14 | -1 | 40 | 71 |
10/24/14 17:25 | 3/5/14 | NHF | Nexpoint Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | S | -4 | 11.33 | 1 | 0 | -1 | 26 | D | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
4/7/09 18:16 | 4/1/09 | MVIS | Microvision Inc | DE | Electr | ElcPrt | Electronic Components | Dondero James D | TX | T | | S | -52 | 1.31 | 0 | -40 | -1 | 4,887 | I | -64 | -49 | -17 | -27 | 15 | 39 | 1 | 7 | 3 | 17 | 43 | 86 | 253 | 128 |
11/19/08 17:16 | 11/14/08 | MVIS | Microvision Inc | DE | Electr | ElcPrt | Electronic Components | Dondero James D | TX | T | | S | -56 | 1.46 | 0 | -39 | -1 | 4,927 | I | -55 | -70 | -66 | -47 | -26 | -9 | -31 | -18 | -4 | 2 | 46 | 10 | 42 | 240 |
11/4/08 18:04 | 10/21/08 | ICOG | Ico Global Communications (Holdings) Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Dondero James D | TX | T | | S.m | -2,835 | 0.9532 | 0 | -2,974 | -8 | 33,313 | I | | | | | | | | | | | | | | |
11/4/08 17:53 | 10/21/08 | TLCV | Tlc Vision Corp | A6 | Health | Health | Specialty Outpatient Faciliti | Dondero James D | TX | T | | S.m | -118 | 0.5301 | 0 | -222 | -2 | 8,736 | I | | | | | | | | | | | | | | |
10/22/08 21:47 | 10/10/08 | ICOG | New Ico Global Communications Holdings Ltd | | Fund | CEF | Closed-End Funds | Dondero James D | TX | T | | S.m | -1,150 | 0.6724 | 0 | -1,710 | -4 | 41,828 | M | | | | | | | | | | | | | | |
6/13/07 16:24 | 6/11/07 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Dondero James D | TX | D | | S | -3,418 | 85.45 | 33 | -40 | -1 | 4,086 | I | 205 | 91 | 47 | 24 | 10 | 0 | -2 | 2 | -3 | 0 | 11 | -5 | -51 | -38 |
6/11/07 20:33 | 6/7/07 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Dondero James D | TX | D | | S.m | -17,998 | 83.71 | 33 | -215 | -5 | 4,160 | I | 208 | 86 | 48 | 25 | 8 | -4 | -1 | -1 | 0 | -3 | 8 | -4 | -55 | -33 |
6/8/07 20:09 | 6/6/07 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Dondero James D | TX | D | | S | -7,100 | 83.52 | 33 | -85 | -2 | 4,341 | I | 206 | 85 | 45 | 27 | 6 | -4 | 1 | -3 | 1 | -3 | 10 | -1 | -57 | -31 |
6/1/07 21:57 | 6/1/07 | MNCP | Motient Corp | DE | Telco | Telco | Communications Services | Dondero James D | TX | T | | S.d | -69,408 | 11.20 | 0 | -6,197 | -70 | 2,701 | I | | | | | | | | | | | | | | |
5/31/07 21:24 | 5/30/07 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Dondero James D | TX | D | | S | -16,978 | 84.89 | 33 | -200 | -4 | 4,426 | M | 226 | 92 | 54 | 26 | 13 | 1 | -3 | 3 | 1 | -3 | -3 | -22 | -63 | -34 |
5/25/07 21:15 | 5/23/07 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Dondero James D | TX | D | | S.m | -7,966 | 85.66 | 33 | -93 | -2 | 4,658 | I | 218 | 90 | 48 | 27 | 9 | 5 | -4 | -5 | 0 | 5 | 1 | -23 | -61 | -26 |
5/21/07 19:13 | 5/17/07 | MNCP | Motient Corp | DE | Telco | Telco | Communications Services | Dondero James D | TX | T | | S.m | -845 | 10.70 | 0 | -79 | -1 | 8,898 | I | | | | | | | | | | | | | | |
5/17/07 21:06 | 5/15/07 | MNCP | Motient Corp | DE | Telco | Telco | Communications Services | Dondero James D | TX | T | | S.m | -493 | 10.51 | 0 | -47 | -1 | 8,977 | I | | | | | | | | | | | | | | |
10/4/06 19:40 | 6/16/06 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S.a | -797 | 41.60 | 20 | -19 | 0 | 4,718 | I | 113 | 35 | 8 | 3 | 7 | 1 | 0 | -1 | 4 | 7 | 14 | 27 | 50 | 74 |
10/2/06 17:43 | 6/16/06 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S | -8 | 0.4200 | 20 | -19 | 0 | 4,703 | I | 120 | 38 | 11 | 2 | 8 | 6 | 1 | 1 | 0 | 7 | 17 | 25 | 42 | 75 |
5/5/06 18:14 | 5/3/06 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S.m | -3,442 | 45.89 | 18 | -75 | -2 | 4,704 | S | | | | | | | | | 1 | 0 | -3 | -11 | 22 | 74 |
5/3/06 17:15 | 5/1/06 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S.m | -4,534 | 45.34 | 20 | -100 | -2 | 4,779 | S | | | | | | | | | -2 | 0 | -3 | -6 | 20 | 68 |
5/1/06 14:19 | 4/27/05 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S.m | -5,679 | 45.43 | 22 | -125 | -2 | 4,879 | S | | | | | | | | | 0 | -1 | -6 | -4 | 22 | 67 |
4/27/06 17:11 | 4/25/05 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | TX | D | | S.m | -4,519 | 45.19 | 21 | -100 | -2 | 5,004 | S | | | | | | | | | 2 | 3 | -2 | -2 | 20 | 74 |
12/15/04 14:26 | 12/14/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S | -4,780 | 26.55 | 17 | -180 | -3 | 5,442 | I | | | | 4 | 30 | 7 | 5 | 5 | 1 | 5 | 1 | 5 | 5 | 44 |
12/13/04 09:56 | 12/10/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S | -5,104 | 25.52 | 16 | -200 | -3 | 5,622 | I | | | | -4 | 27 | 11 | 0 | 3 | 3 | 7 | 5 | 9 | 8 | 46 |
12/13/04 09:36 | 12/9/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S.a | -5,051 | 25.26 | 16 | -200 | -3 | 5,822 | I | | | | -4 | 27 | 11 | 0 | 3 | 3 | 7 | 5 | 9 | 8 | 46 |
12/10/04 16:23 | 12/9/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S | -5,051 | 25.26 | 15 | -200 | -3 | 5,822 | I | | | | -6 | 24 | 14 | -1 | 2 | 3 | 6 | 2 | 3 | 8 | 43 |
12/6/04 18:08 | 12/3/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S | -229 | 25.40 | 14 | -9 | 0 | 6,022 | I | | | | -9 | 18 | 20 | 2 | -1 | 0 | 3 | 7 | 8 | 9 | 55 |
12/3/04 15:16 | 12/2/04 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Telephone Communications (No | Dondero James D | | DT | | S | -280 | 26.65 | 15 | -11 | 0 | 6,031 | I | | | | -8 | 19 | 21 | 6 | 0 | -1 | -1 | 6 | 6 | 6 | 54 |
9/2/03 09:51 | 8/28/03 | GHVI | Genesis Health Ventures Inc /pa | PA | Health | Health | Skilled Nursing Care Faciliti | Dondero James D | TX | D | | S | -2,400 | 24.00 | 0 | -100 | -71 | 42 | I | | | | | | | | | | | | | | |
8/25/03 10:03 | 8/21/03 | GHVI | Genesis Health Ventures Inc /pa | PA | Health | Health | Skilled Nursing Care Faciliti | Dondero James D | TX | D | | S | -468 | 23.38 | 0 | -20 | -10 | 173 | I | | | | | | | | | | | | | | |