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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-19 5:45 PM View:  | Nexpoint Diversified Real E... (NXDT) | 22-May-19 | Option Exercise | 9 | $17.77 | $159.93 | 33% 27 to 36 | |
| 22-Jul-08 9:36 PM View: | Prospect Street Income Shar... (CNN) | 18-Jul-08 | Disposition | 200 | $5.13 | $1,026.00 | (100%) 0.2K to 0 | 11% |
| 22-Jul-08 9:36 PM View: | Prospect Street High Income... (PHY) | 18-Jul-08 | Disposition | 200 | $2.62 | $524.00 | (100%) 0.2K to 0 | 9% |
| 22-Jul-08 9:37 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jul-08 | Grant | 110 | $13.93 | $1,532.30 | 100% 0 to 0.11K | (11%) |