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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:30 PM View:  | Nexpoint Diversified Real E... (NXDT) | 07-Oct-24 | Grant | 250,354 | -- | -- | 3% 9.6M to 9.85M | |
| 15-Aug-24 4:16 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Aug-24 | Grant | 239,234 | -- | -- | 3% 7.98M to 8.22M | |
| 01-Jul-24 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 28-Jun-24 | Purchase | 9,832 | $5.44 | $53,486.10 | < 1% 7.87M to 7.88M | |
| 01-Jul-24 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 27-Jun-24 | Private Purchase | 15,544 | $5.19 | $80,673.40 | < 1% 7.85M to 7.87M | |
| 27-Jun-24 6:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 26-Jun-24 | Private Purchase | 24,828 | $5.10 | $126,623.00 | < 1% 7.83M to 7.85M | |
| 26-Jun-24 4:39 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-Jun-24 | Purchase | 45,552 | $5.09 | $231,860.00 | < 1% 7.78M to 7.83M | |
| 26-Jun-24 4:39 PM View: | Nexpoint Diversified Real E... (NXDT) | 24-Jun-24 | Private Purchase | 16,489 | $4.93 | $81,290.80 | < 1% 7.77M to 7.78M | |
| 25-Jun-24 6:30 AM View: | Nexpoint Diversified Real E... (NXDT) | 21-Jun-24 | Private Purchase | 40,471 | $4.89 | $197,903.00 | < 1% 7.73M to 7.77M | |
| 17-Jun-24 4:31 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Jun-24 | Purchase | 16,272 | $6.16 | $100,202.00 | < 1% 7.84M to 7.86M | |
| 14-May-24 8:47 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-24 | Option Exercise | 7,239 | -- | -- | 8% 92.28K to 99.53K | |
| 14-May-24 5:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-24 | Option Exercise | 6,779 | -- | -- | < 1% 3.04M to 3.04M | |
| 09-May-24 4:34 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-24 | Option Exercise | 17,557 | -- | -- | < 1% 8.94M to 8.96M | |
| 30-Apr-24 5:31 PM View: | Nexpoint Diversified Real E... (NXDT) | 29-Apr-24 | Grant | 208,118 | -- | -- | 3% 7.5M to 7.71M | |
| 15-Apr-24 8:53 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 7,329 | -- | -- | 9% 84.96K to 92.29K | |
| 08-Apr-24 7:07 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 46,916 | -- | -- | < 1% 7.36M to 7.4M | |
| 08-Apr-24 4:22 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 33,284 | -- | -- | < 1% 8.91M to 8.94M | |
| 01-Apr-24 7:27 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 16,506 | -- | -- | < 1% 2.97M to 2.99M | |
| 23-Feb-24 5:37 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Option Exercise | 15,839 | -- | -- | < 1% 8.89M to 8.91M | |
| 23-Feb-24 5:37 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Option Exercise | 17,309 | -- | -- | < 1% 8.87M to 8.89M | |
| 22-Feb-24 6:06 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-24 | Option Exercise | 8,904 | -- | -- | < 1% 2.97M to 2.97M | |
| 22-Feb-24 6:06 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Option Exercise | 9,756 | -- | -- | < 1% 2.96M to 2.97M | |
| 21-Feb-24 4:36 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Option Exercise | 11,941 | -- | -- | < 1% 2.94M to 2.96M | |
| 20-Feb-24 9:58 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-24 | Option Exercise | 6,926 | -- | -- | 9% 78.03K to 84.96K | |
| 21-Feb-24 4:36 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Option Exercise | 8,810 | -- | -- | < 1% 2.93M to 2.94M | |
| 20-Feb-24 9:58 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-24 | Option Exercise | 7,826 | -- | -- | 11% 70.2K to 78.03K | |
| 17-Jan-24 5:49 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Jan-24 | Acquisition (other) | 169,921 | -- | -- | 2% 7.15M to 7.32M | |
| 12-Dec-23 8:30 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-23 | Option Exercise | 5,666 | -- | -- | 9% 63.91K to 69.57K | |
| 27-Oct-23 4:31 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-Oct-23 | Acquisition (other) | 131,031 | -- | -- | 2% 6.9M to 7.03M | |
| 10-Oct-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 06-Oct-23 | Purchase | 373 | $14.20 | $5,296.60 | < 1% 80.24K to 80.61K | |
| 10-Oct-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 05-Oct-23 | Private Purchase | 2,081 | $14.20 | $29,550.20 | 3% 78.16K to 80.24K | |
| 18-Sep-23 4:15 PM View: | Nexpoint Real Estate Strate... (NRSAX) | 15-Aug-23 | Sale | 500,120 | $18.79 | $9,397,250.00 | (85%) 587.49K to 87.37K | |
| 03-Aug-23 4:31 PM View: | Nexpoint Diversified Real E... (NXDT) | 01-Aug-23 | Acquisition (other) | 14,589 | -- | -- | < 1% 6.73M to 6.74M | |
| 01-Aug-23 4:30 PM View: | Vinebrook Homes Trust, Inc. (NA) | 31-Jul-23 | Purchase | 200,000 | $25.00 | $5,000,000.00 | 100% 0 to 200.0K | |
| 01-Jun-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-May-23 | Purchase | 1,397 | $15.24 | $21,290.30 | 2% 76.76K to 78.16K | |
| 01-Jun-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 30-May-23 | Private Purchase | 405 | $15.00 | $6,075.00 | < 1% 76.36K to 76.76K | |
| 30-May-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 26-May-23 | Purchase | 9 | $15.20 | $136.80 | < 1% 76.35K to 76.36K | |
| 30-May-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-May-23 | Private Purchase | 500 | $15.22 | $7,610.00 | < 1% 75.85K to 76.35K | |
| 26-May-23 4:16 PM View: | Nexpoint Diversified Real E... (NXDT) | 24-May-23 | Private Purchase | 180 | $15.24 | $2,743.20 | < 1% 75.67K to 75.85K | |
| 24-May-23 4:37 PM View: | Nexpoint Diversified Real E... (NXDT) | 23-May-23 | Purchase | 441 | $15.25 | $6,725.25 | < 1% 6.8M to 6.8M | |
| 24-May-23 4:37 PM View: | Nexpoint Diversified Real E... (NXDT) | 22-May-23 | Private Purchase | 3,545 | $10.13 | $35,910.90 | < 1% 6.8M to 6.8M | |
| 22-May-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 19-May-23 | Purchase | 14,634 | $9.98 | $146,118.00 | < 1% 6.79M to 6.8M | |
| 22-May-23 4:15 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-May-23 | Private Purchase | 15,784 | $10.45 | $164,876.00 | < 1% 6.77M to 6.79M | |
| 15-May-23 5:20 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-23 | Option Exercise | 7,239 | -- | -- | 10% 70.45K to 77.69K | |
| 15-May-23 10:00 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Option Exercise | 6,779 | -- | -- | < 1% 2.86M to 2.87M | |
| 10-May-23 4:31 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Option Exercise | 17,558 | -- | -- | < 1% 8.84M to 8.85M | |
| 29-Mar-23 4:31 PM View: | Novacea, Inc. (PRTK) | 23-Mar-23 | Purchase | 100,000 | $1.73 | $173,000.00 | < 1% 12.73M to 12.83M | |
| 29-Mar-23 4:31 PM View: | Novacea, Inc. (PRTK) | 22-Mar-23 | Purchase | 106,000 | $1.77 | $187,620.00 | < 1% 12.63M to 12.73M | |
| 29-Mar-23 4:31 PM View: | Novacea, Inc. (PRTK) | 21-Mar-23 | Purchase | 242,500 | $1.74 | $421,950.00 | 2% 12.38M to 12.63M | |
| 29-Mar-23 4:31 PM View: | Novacea, Inc. (PRTK) | 20-Mar-23 | Purchase | 105,137 | $1.40 | $147,192.00 | < 1% 12.28M to 12.38M | |
| 29-Mar-23 4:31 PM View: | Novacea, Inc. (PRTK) | 17-Mar-23 | Private Purchase | 234,863 | $1.50 | $352,294.00 | 2% 12.04M to 12.28M |