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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:32 PM View:  | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Payment of Exercise | 811 | $6.05 | $4,906.55 | (33%) 2.49K to 1.68K | |
| 08-Apr-24 8:32 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 2,488 | -- | -- | 100% 0 to 2.49K | |
| 08-Apr-24 4:17 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Payment of Exercise | 1,148 | $13.04 | $14,969.90 | (6%) 19.75K to 18.6K | |
| 08-Apr-24 4:17 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 3,238 | -- | -- | 20% 16.51K to 19.75K | |
| 01-Apr-24 7:22 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Payment of Exercise | 639 | $32.19 | $20,569.40 | (5%) 12.17K to 11.54K | |
| 01-Apr-24 7:22 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 2,073 | -- | -- | 21% 10.1K to 12.17K | |
| 23-Feb-24 5:38 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Payment of Exercise | 587 | $13.73 | $8,059.51 | (3%) 17.1K to 16.51K | |
| 23-Feb-24 5:38 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Option Exercise | 1,334 | -- | -- | 8% 15.76K to 17.1K | |
| 23-Feb-24 5:38 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Payment of Exercise | 848 | $14.26 | $12,092.50 | (5%) 16.61K to 15.76K | |
| 23-Feb-24 5:38 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Option Exercise | 2,146 | -- | -- | 15% 14.46K to 16.61K | |
| 22-Feb-24 6:08 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Payment of Exercise | 180 | $29.24 | $5,263.20 | (2%) 10.28K to 10.1K | |
| 22-Feb-24 6:08 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Option Exercise | 504 | -- | -- | 5% 9.78K to 10.28K | |
| 21-Feb-24 4:33 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Payment of Exercise | 490 | $31.08 | $15,229.20 | (5%) 10.27K to 9.78K | |
| 21-Feb-24 4:33 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Option Exercise | 1,436 | -- | -- | 16% 8.83K to 10.27K | |
| 21-Feb-24 4:33 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Payment of Exercise | 326 | $31.08 | $10,132.10 | (4%) 9.16K to 8.83K | |
| 21-Feb-24 4:33 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Option Exercise | 995 | -- | -- | 12% 8.16K to 9.16K | |
| 15-May-23 4:16 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Option Exercise | 350 | -- | -- | 4% 7.81K to 8.16K | |
| 10-May-23 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Option Exercise | 1,445 | -- | -- | 11% 13.02K to 14.46K | |
| 23-Feb-23 5:22 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Payment of Exercise | 480 | $18.27 | $8,769.60 | (4%) 13.5K to 13.02K | |
| 23-Feb-23 5:22 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Option Exercise | 1,334 | -- | -- | 11% 12.17K to 13.5K | |
| 23-Feb-23 5:22 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Payment of Exercise | 705 | $18.50 | $13,042.50 | (5%) 12.87K to 12.17K | |
| 23-Feb-23 5:22 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 2,147 | -- | -- | 20% 10.72K to 12.87K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Payment of Exercise | 162 | $48.61 | $7,874.82 | (2%) 7.97K to 7.81K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Option Exercise | 504 | -- | -- | 7% 7.47K to 7.97K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Payment of Exercise | 452 | $48.61 | $21,971.70 | (6%) 7.92K to 7.47K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-23 | Option Exercise | 1,436 | -- | -- | 22% 6.49K to 7.92K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Payment of Exercise | 304 | $48.61 | $14,777.40 | (4%) 6.79K to 6.49K | |
| 22-Feb-23 4:41 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 995 | -- | -- | 17% 5.79K to 6.79K | |
| 08-Nov-22 5:06 PM View: | Nexpoint Residential Trust,... (NXRT) | 04-Nov-22 | Private Purchase | 2,223 | $44.58 | $99,090.20 | 62% 3.57K to 5.79K | |
| 11-Oct-22 6:14 AM View: | Nexpoint Real Estate Financ... (NREF) | 07-Oct-22 | Private Purchase | 6,500 | $15.43 | $100,295.00 | 154% 4.22K to 10.72K | |
| 13-May-22 7:56 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-22 | Option Exercise | 351 | -- | -- | 11% 3.22K to 3.57K | |
| 10-May-22 4:15 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-22 | Option Exercise | 1,445 | -- | -- | 52% 2.78K to 4.22K | |
| 23-Feb-22 6:58 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-22 | Option Exercise | 1,334 | -- | -- | 92% 1.45K to 2.78K | |
| 22-Feb-22 8:43 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-22 | Option Exercise | 505 | -- | -- | 19% 2.72K to 3.22K | |
| 22-Feb-22 8:43 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-22 | Option Exercise | 1,436 | -- | -- | 112% 1.28K to 2.72K | |
| 28-Jun-21 6:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 24-Jun-21 | Option Exercise | 1,445 | -- | -- | 100% 0 to 1.45K | |
| 13-May-21 7:27 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-21 | Option Exercise | 351 | -- | -- | 38% 0.93K to 1.28K | |
| 23-Feb-21 6:03 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-21 | Option Exercise | 504 | -- | -- | 119% 0.42K to 0.93K |