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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:31 PM View:  | Highland Global Allocation ... (HGLB) | 28-Jun-24 | Private Purchase | 6,750 | $7.47 | $50,422.50 | 100% 0 to 6.75K | |
| 22-Mar-22 6:09 PM View: | Nexpoint Diversified Real E... (NXDT) | 17-Mar-22 | Private Purchase | 6,700 | $15.08 | $101,036.00 | 146% 4.57K to 11.27K | |
| 13-Sep-18 4:05 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Sep-18 | Market Sale | 1,900 | $22.63 | $42,997.00 | (38%) 5.06K to 3.16K | 15% |
| 20-Jun-18 4:10 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jun-18 | Market Sale | 2,228 | $22.37 | $49,840.80 | (31%) 7.12K to 4.89K | 16% |
| 01-Feb-18 4:06 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-Jan-18 | Market Sale | 2,050 | $24.45 | $50,124.60 | (24%) 8.63K to 6.58K | 26% |
| 13-Nov-17 4:16 PM View: | Nexpoint Diversified Real E... (NXDT) | 10-Nov-17 | Market Sale | 2,110 | $23.59 | $49,774.90 | (20%) 10.74K to 8.63K | 25% |
| 06-Jun-17 4:09 PM View: | Nexpoint Diversified Real E... (NXDT) | 22-May-17 | Exercise (in-the money or at-the-money) | 2,504 | $20.93 | $52,408.70 | 36% 7.04K to 9.54K | (19%) |
| 21-Nov-13 1:52 PM View: | Nexpoint Diversified Real E... (NXDT) | 19-Nov-13 | Market Purchase | 6,435 | $8.73 | $56,177.50 | 69% 9.38K to 15.82K | (218%) |
| 16-Oct-12 5:38 PM View: | Nexpoint Diversified Real E... (NXDT) | 16-Oct-12 | Market Purchase | 780 | $6.85 | $5,344.48 | 9% 8.6K to 9.38K | (301%) |
| 14-Feb-14 2:59 PM View: | Nexpoint Diversified Real E... (NXDT) | 16-Oct-12 | Market Purchase | 84 | $6.85 | $575.56 | < 1% 17.53K to 17.61K | (301%) |
| 19-Sep-12 10:07 AM View: | Nexpoint Diversified Real E... (NXDT) | 17-Sep-12 | Market Purchase | 784 | $6.75 | $5,294.98 | 10% 7.82K to 8.6K | (305%) |
| 14-Feb-14 2:59 PM View: | Nexpoint Diversified Real E... (NXDT) | 17-Sep-12 | Market Purchase | 88 | $6.75 | $594.33 | < 1% 17.52K to 17.61K | (305%) |
| 17-Aug-12 11:46 AM View: | Nexpoint Diversified Real E... (NXDT) | 15-Aug-12 | Market Purchase | 7,683 | $6.51 | $49,994.10 | 5691% 0.14K to 7.82K | (314%) |
| 14-Feb-14 2:59 PM View: | Nexpoint Diversified Real E... (NXDT) | 15-Aug-12 | Market Purchase | 855 | $6.51 | $5,563.57 | 5% 16.76K to 17.61K | (314%) |