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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:35 PM View:  | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Payment of Exercise | 4,054 | $6.05 | $24,526.70 | (5%) 84.74K to 80.68K | |
| 08-Apr-24 8:35 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 12,438 | -- | -- | 17% 72.3K to 84.74K | |
| 05-Jan-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Jan-23 | Private Purchase | 8,910 | $11.30 | $100,683.00 | 18% 49.74K to 58.65K | |
| 28-Oct-21 4:36 PM View: | Nexpoint Diversified Real E... (NXDT) | 28-Oct-21 | Private Purchase | 5,780 | $14.87 | $85,948.60 | 15% 37.85K to 43.63K | |
| 16-Aug-21 6:46 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Aug-21 | Private Purchase | 12,500 | $13.99 | $174,875.00 | 49% 25.35K to 37.85K | |
| 22-Sep-20 2:41 PM View: | Nexpoint Diversified Real E... (NXDT) | 16-Sep-20 | Private Purchase | 8,170 | $9.35 | $76,387.40 | 62% 13.13K to 21.3K | |
| 03-Jun-19 2:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-May-19 | Option Exercise | 2,397 | $17.77 | $42,594.70 | 28% 8.68K to 11.08K | 5% |
| 11-Jun-18 7:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 07-Jun-18 | Option Exercise | 2,495 | $21.30 | $53,143.50 | 49% 5.14K to 7.63K | (12%) |
| 03-Apr-18 4:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 22-Mar-18 | Market Purchase | 207 | $24.18 | $4,999.90 | 3% 8.04K to 8.24K | (24%) |
| 22-Mar-18 4:05 PM View: | Highland Income Fund\ma (HFRO) | 21-Mar-18 | Purchase | 312 | $16.02 | $4,998.78 | (40%) 0.79K to 0.48K |