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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:17 PM View:  | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Payment of Exercise | 157 | $42.12 | $6,612.84 | (< 1%) 103.45K to 103.3K | |
| 15-May-23 4:17 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Option Exercise | 584 | -- | -- | < 1% 102.87K to 103.45K | |
| 10-May-23 4:31 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Payment of Exercise | 4,149 | $13.48 | $55,928.50 | (4%) 93.31K to 89.16K | |
| 10-May-23 4:31 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Option Exercise | 11,922 | -- | -- | 15% 81.39K to 93.31K | |
| 23-Feb-23 5:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Payment of Exercise | 2,657 | $18.27 | $48,543.40 | (3%) 84.05K to 81.39K | |
| 23-Feb-23 5:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Option Exercise | 8,993 | -- | -- | 12% 75.06K to 84.05K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Payment of Exercise | 867 | $48.61 | $42,144.90 | (< 1%) 103.73K to 102.87K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Option Exercise | 3,136 | -- | -- | 3% 100.6K to 103.73K | |
| 23-Feb-23 5:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Payment of Exercise | 3,391 | $18.50 | $62,733.50 | (4%) 78.45K to 75.06K | |
| 23-Feb-23 5:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 10,939 | -- | -- | 16% 67.51K to 78.45K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Payment of Exercise | 271 | $48.61 | $13,173.30 | (< 1%) 100.87K to 100.6K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Option Exercise | 841 | -- | -- | < 1% 100.03K to 100.87K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Payment of Exercise | 323 | $48.61 | $15,701.00 | (< 1%) 100.35K to 100.03K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Option Exercise | 1,026 | -- | -- | 1% 99.33K to 100.35K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Payment of Exercise | 235 | $48.61 | $11,423.40 | (< 1%) 99.56K to 99.33K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 768 | -- | -- | < 1% 98.79K to 99.56K | |
| 11-Oct-22 6:15 AM View: | Nexpoint Real Estate Financ... (NREF) | 07-Oct-22 | Purchase | 4,900 | $15.56 | $76,244.00 | 8% 62.61K to 67.51K | |
| 11-Oct-22 6:15 AM View: | Nexpoint Real Estate Financ... (NREF) | 06-Oct-22 | Private Purchase | 100 | $14.85 | $1,485.00 | < 1% 62.51K to 62.61K | |
| 13-May-22 7:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-22 | Option Exercise | 584 | -- | -- | < 1% 98.21K to 98.79K | |
| 10-May-22 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-22 | Payment of Exercise | 3,338 | $24.02 | $80,178.80 | (5%) 65.84K to 62.51K | |
| 10-May-22 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-22 | Option Exercise | 11,922 | -- | -- | 22% 53.92K to 65.84K | |
| 23-Feb-22 7:01 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-22 | Option Exercise | 8,993 | -- | -- | 20% 44.93K to 53.92K | |
| 22-Feb-22 8:45 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-22 | Option Exercise | 3,136 | -- | -- | 3% 95.07K to 98.21K | |
| 22-Feb-22 8:45 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-22 | Option Exercise | 841 | -- | -- | < 1% 94.23K to 95.07K | |
| 22-Feb-22 8:45 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-22 | Option Exercise | 1,026 | -- | -- | 1% 93.21K to 94.23K | |
| 17-Feb-22 6:27 PM View: | Nexpoint Residential Trust,... (NXRT) | 15-Feb-22 | Option Exercise | 6,412 | -- | -- | 7% 86.79K to 93.21K | |
| 28-Jun-21 6:01 PM View: | Nexpoint Real Estate Financ... (NREF) | 24-Jun-21 | Payment of Exercise | 3,544 | $20.73 | $73,467.10 | (3%) 114.17K to 110.63K | 3% |
| 28-Jun-21 6:01 PM View: | Nexpoint Real Estate Financ... (NREF) | 24-Jun-21 | Option Exercise | 11,922 | -- | -- | 12% 102.25K to 114.17K | |
| 13-May-21 7:27 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-21 | Payment of Exercise | 146 | $49.30 | $7,197.80 | (< 1%) 86.94K to 86.79K | |
| 13-May-21 7:27 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-21 | Option Exercise | 584 | -- | -- | < 1% 86.36K to 86.94K | |
| 23-Feb-21 5:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-21 | Payment of Exercise | 808 | $41.48 | $33,515.80 | (< 1%) 87.09K to 86.28K | |
| 23-Feb-21 5:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-21 | Option Exercise | 3,136 | -- | -- | 4% 83.95K to 87.09K | |
| 23-Feb-21 5:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-21 | Payment of Exercise | 210 | $41.48 | $8,710.80 | (< 1%) 84.16K to 83.95K | |
| 23-Feb-21 5:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-21 | Option Exercise | 840 | -- | -- | 1% 83.32K to 84.16K | |
| 17-Feb-21 5:52 PM View: | Nexpoint Residential Trust,... (NXRT) | 15-Feb-21 | Payment of Exercise | 1,853 | $42.54 | $78,826.60 | (2%) 85.17K to 83.32K | |
| 17-Feb-21 5:52 PM View: | Nexpoint Residential Trust,... (NXRT) | 15-Feb-21 | Option Exercise | 6,412 | -- | -- | 8% 78.76K to 85.17K | |
| 18-Sep-20 4:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 17-Sep-20 | Purchase | 1,000 | $13.74 | $13,740.00 | < 1% 101.25K to 102.25K | |
| 26-Mar-20 6:08 PM View: | Nexpoint Real Estate Financ... (NREF) | 26-Mar-20 | Purchase | 2,500 | $7.02 | $17,550.00 | 3% 99.25K to 101.75K | |
| 26-Mar-20 6:08 PM View: | Nexpoint Real Estate Financ... (NREF) | 19-Mar-20 | Acquisition (small) | 1,195 | $7.98 | $9,535.00 | 1% 98.06K to 99.25K | |
| 18-Mar-20 4:16 PM View: | Nexpoint Residential Trust,... (NXRT) | 16-Mar-20 | Payment of Exercise | 2,397 | $32.28 | $77,375.20 | (3%) 80.51K to 78.11K | |
| 18-Mar-20 4:16 PM View: | Nexpoint Residential Trust,... (NXRT) | 16-Mar-20 | Option Exercise | 8,910 | -- | -- | 12% 71.6K to 80.51K | |
| 13-Mar-20 4:15 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-Mar-20 | Market Purchase | 2,416 | $40.94 | $98,911.00 | 3% 69.14K to 71.56K | 5% |
| 13-Mar-20 4:15 PM View: | Nexpoint Real Estate Financ... (NREF) | 11-Mar-20 | Purchase | 6,042 | $16.39 | $99,028.40 | 7% 92.02K to 98.06K | |
| 03-Mar-20 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 02-Mar-20 | Purchase Duplicate | 525 | $18.60 | $9,763.42 | < 1% 91.49K to 92.02K | |
| 03-Mar-20 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 28-Feb-20 | Purchase Duplicate | 12,975 | $18.61 | $241,517.00 | 17% 78.52K to 91.49K | |
| 28-Feb-20 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 27-Feb-20 | Purchase Duplicate | 27,044 | $18.84 | $509,401.00 | 53% 51.47K to 78.52K | |
| 28-Feb-20 4:16 PM View: | Nexpoint Real Estate Financ... (NREF) | 26-Feb-20 | Purchase Duplicate | 2,599 | $18.98 | $49,339.40 | 5% 48.87K to 51.47K | |
| 26-Feb-20 8:14 PM View: | Nexpoint Real Estate Financ... (NREF) | 25-Feb-20 | Purchase Duplicate | 9,357 | $18.98 | $177,596.00 | 24% 39.52K to 48.87K | |
| 26-Feb-20 8:14 PM View: | Nexpoint Real Estate Financ... (NREF) | 24-Feb-20 | Purchase Duplicate | 10,350 | $18.99 | $196,546.00 | 35% 29.16K to 39.52K | |
| 25-Feb-20 8:37 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-20 | Payment of Exercise | 781 | $50.23 | $39,229.60 | (1%) 69.92K to 69.14K |