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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-12 10:40 AM View:  | Nexpoint Diversified Real E... (NXDT) | 11-Dec-12 | Market Purchase | 770 | $6.49 | $4,997.30 | 10% 7.6K to 8.37K | (306%) |
| 05-Jul-12 4:33 PM View: | Nexpoint Diversified Real E... (NXDT) | 02-Jul-12 | Market Purchase | 800 | $6.29 | $5,032.00 | 12% 6.8K to 7.6K | (322%) |
| 11-Apr-12 3:17 PM View: | Nexpoint Diversified Real E... (NXDT) | 10-Apr-12 | Market Purchase | 800 | $6.23 | $4,980.80 | 13% 6.0K to 6.8K | (329%) |
| 07-Feb-12 2:25 PM View: | Nexpoint Diversified Real E... (NXDT) | 06-Feb-12 | Market Purchase | 900 | $6.28 | $5,652.00 | 18% 5.1K to 6.0K | (329%) |
| 12-Dec-11 6:03 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Dec-11 | Market Purchase | 885 | $6.22 | $5,504.70 | 21% 4.21K to 5.1K | (335%) |
| 12-Oct-11 12:57 PM View: | Nexpoint Diversified Real E... (NXDT) | 11-Oct-11 | Market Purchase | 1,000 | $6.05 | $6,050.00 | 31% 3.21K to 4.21K | (344%) |
| 12-Jan-10 2:24 PM View: | Nexpoint Diversified Real E... (NXDT) | 11-Jan-10 | Market Purchase | 600 | $6.70 | $4,020.00 | 23% 2.62K to 3.21K | (358%) |
| 14-Oct-08 9:27 AM View: | Nexpoint Diversified Real E... (NXDT) | 10-Oct-08 | Grant | 861 | $5.85 | $5,036.85 | 49% 1.75K to 2.62K | (369%) |
| 29-Jul-08 4:49 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-Jul-08 | Market Purchase | 412 | $12.13 | $4,997.56 | 31% 1.34K to 1.75K | (233%) |
| 22-Jul-08 9:35 PM View: | Prospect Street High Income... (PHY) | 18-Jul-08 | Disposition | 5,200 | $2.62 | $13,624.00 | (100%) 5.2K to 0 | 9% |
| 22-Jul-08 9:34 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jul-08 | Grant | 977 | $13.93 | $13,609.60 | 268% 0.36K to 1.34K | (11%) |
| 08-Apr-08 4:59 PM View: | Nexpoint Diversified Real E... (NXDT) | 07-Apr-08 | Market Purchase | 365 | $13.60 | $4,965.82 | 100% 0 to 0.36K | (224%) |
| 22-Aug-07 2:23 PM View: | Prospect Street High Income... (PHY) | 20-Aug-07 | Market Purchase | 713 | $2.83 | $2,017.79 | 16% 4.49K to 5.2K | 1% |
| 22-Aug-07 2:16 PM View: | Prospect Street High Income... (PHY) | 30-Jul-07 | Market Purchase | 647 | $3.01 | $1,947.47 | 17% 3.84K to 4.49K | (4%) |