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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 8:51 PM View:  | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Payment of Exercise | 1,075 | $58.95 | $63,384.20 | (2%) 44.19K to 43.11K | |
| 15-Apr-24 8:51 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 4,304 | -- | -- | 11% 39.88K to 44.19K | |
| 08-Apr-24 8:39 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Payment of Exercise | 2,432 | $6.05 | $14,713.60 | (17%) 13.94K to 11.51K | |
| 08-Apr-24 8:39 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 7,463 | -- | -- | 115% 6.48K to 13.94K | |
| 08-Apr-24 4:18 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Payment of Exercise | 1,926 | $13.04 | $25,115.00 | (3%) 74.45K to 72.53K | |
| 08-Apr-24 4:18 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 6,837 | -- | -- | 10% 67.62K to 74.45K | |
| 01-Apr-24 7:25 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Payment of Exercise | 959 | $32.19 | $30,870.20 | (1%) 91.12K to 90.16K | |
| 01-Apr-24 7:25 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 3,732 | -- | -- | 4% 87.39K to 91.12K | |
| 23-Feb-24 5:39 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Payment of Exercise | 2,089 | $13.73 | $28,682.00 | (3%) 69.7K to 67.62K | |
| 23-Feb-24 5:39 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Option Exercise | 5,163 | -- | -- | 8% 64.54K to 69.7K | |
| 22-Feb-24 6:05 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-24 | Payment of Exercise | 1,052 | $29.05 | $30,560.60 | (1%) 88.44K to 87.39K | |
| 22-Feb-24 6:05 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-24 | Option Exercise | 3,472 | -- | -- | 4% 84.97K to 88.44K | |
| 23-Feb-24 5:39 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Payment of Exercise | 2,188 | $14.26 | $31,200.90 | (3%) 66.73K to 64.54K | |
| 23-Feb-24 5:39 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Option Exercise | 5,539 | -- | -- | 9% 61.19K to 66.73K | |
| 22-Feb-24 6:05 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Payment of Exercise | 497 | $29.24 | $14,532.30 | (< 1%) 85.47K to 84.97K | |
| 22-Feb-24 6:05 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Option Exercise | 1,597 | -- | -- | 2% 83.87K to 85.47K | |
| 21-Feb-24 4:34 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Payment of Exercise | 756 | $31.08 | $23,496.50 | (< 1%) 84.62K to 83.87K | |
| 21-Feb-24 4:34 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Option Exercise | 2,216 | -- | -- | 3% 82.41K to 84.62K | |
| 21-Feb-24 4:34 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Payment of Exercise | 652 | $31.08 | $20,264.20 | (< 1%) 83.06K to 82.41K | |
| 21-Feb-24 4:34 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Option Exercise | 1,990 | -- | -- | 2% 81.07K to 83.06K | |
| 20-Feb-24 9:56 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-24 | Payment of Exercise | 822 | $58.95 | $48,434.60 | (2%) 40.7K to 39.88K | |
| 20-Feb-24 9:56 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-24 | Option Exercise | 3,140 | -- | -- | 8% 37.56K to 40.7K | |
| 20-Feb-24 9:56 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-24 | Payment of Exercise | 784 | $58.95 | $46,221.80 | (2%) 38.35K to 37.56K | |
| 20-Feb-24 9:56 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-24 | Option Exercise | 2,393 | -- | -- | 7% 35.95K to 38.35K | |
| 10-Jan-24 4:30 PM View: | Nexpoint Residential Trust,... (NXRT) | 08-Jan-24 | Sale | 5,000 | $33.74 | $168,700.00 | (6%) 86.07K to 81.07K | |
| 12-Dec-23 8:28 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-23 | Payment of Exercise | 967 | $60.23 | $58,270.80 | (3%) 36.92K to 35.95K | |
| 12-Dec-23 8:28 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-23 | Option Exercise | 3,501 | -- | -- | 10% 33.42K to 36.92K | |
| 15-May-23 4:16 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Payment of Exercise | 271 | $42.12 | $11,414.50 | (< 1%) 86.34K to 86.07K | |
| 15-May-23 4:16 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Option Exercise | 1,010 | -- | -- | 1% 85.33K to 86.34K | |
| 15-May-23 5:20 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-23 | Payment of Exercise | 616 | $61.32 | $37,761.70 | (2%) 34.04K to 33.42K | |
| 15-May-23 5:20 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-23 | Option Exercise | 2,379 | -- | -- | 8% 31.66K to 34.04K | |
| 10-May-23 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Payment of Exercise | 2,011 | $13.48 | $27,108.30 | (3%) 63.2K to 61.19K | |
| 10-May-23 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Option Exercise | 5,780 | -- | -- | 10% 57.42K to 63.2K | |
| 23-Feb-23 5:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Payment of Exercise | 1,642 | $18.27 | $29,999.30 | (3%) 59.06K to 57.42K | |
| 23-Feb-23 5:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Option Exercise | 5,164 | -- | -- | 10% 53.9K to 59.06K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Payment of Exercise | 938 | $48.61 | $45,596.20 | (1%) 86.11K to 85.18K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Option Exercise | 3,472 | -- | -- | 4% 82.64K to 86.11K | |
| 23-Feb-23 5:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Payment of Exercise | 1,820 | $18.50 | $33,670.00 | (3%) 55.72K to 53.9K | |
| 23-Feb-23 5:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 5,539 | -- | -- | 11% 50.18K to 55.72K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Payment of Exercise | 423 | $48.61 | $20,562.00 | (< 1%) 83.06K to 82.64K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Option Exercise | 1,598 | -- | -- | 2% 81.46K to 83.06K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Payment of Exercise | 631 | $48.61 | $30,672.90 | (< 1%) 82.09K to 81.46K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Option Exercise | 2,216 | -- | -- | 3% 79.88K to 82.09K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Payment of Exercise | 609 | $48.61 | $29,603.50 | (< 1%) 80.49K to 79.88K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 1,990 | -- | -- | 3% 78.5K to 80.49K | |
| 22-Feb-23 5:31 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-23 | Payment of Exercise | 785 | $63.04 | $49,470.30 | (2%) 32.44K to 31.66K | |
| 22-Feb-23 5:31 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-23 | Option Exercise | 3,140 | -- | -- | 11% 29.3K to 32.44K | |
| 17-Feb-23 6:52 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-23 | Option Exercise | 2,393 | -- | -- | 9% 27.66K to 30.06K | |
| 30-Dec-22 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 29-Dec-22 | Private Purchase | 95 | $15.95 | $1,515.25 | < 1% 50.09K to 50.18K | |
| 13-Dec-22 6:59 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-22 | Payment of Exercise | 910 | $62.97 | $57,300.20 | (3%) 28.57K to 27.67K |