SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-22 5:21 PM View: | Highland Income Fund\ma (HFRO) | 05-Dec-22 | Private Sale | 767 | $11.21 | $8,598.07 | (20%) 3.75K to 2.98K | |
06-Dec-22 5:22 PM View: | Highland Global Allocation ... (HGLB) | 05-Dec-22 | Sale | 1,391 | $9.77 | $13,590.10 | (13%) 10.63K to 9.24K | |
13-Oct-21 7:49 PM View: | Nexpoint Diversified Real E... (NXDT) | 12-Oct-21 | Private Purchase | 632 | $14.25 | $9,006.00 | 225% 0.28K to 0.91K | |
13-Oct-21 7:50 PM View: | Highland Global Allocation ... (HGLB) | 12-Oct-21 | Private Purchase | 999 | $9.42 | $9,410.58 | 10% 9.63K to 10.63K | |
12-Jul-21 4:15 PM View: | Highland Global Allocation ... (HGLB) | 08-Jul-21 | Private Purchase | 4,358 | $9.15 | $39,875.70 | 83% 5.27K to 9.63K | |
16-Oct-20 4:17 PM View: | Nexpoint Diversified Real E... (NXDT) | 14-Oct-20 | Sale | 700 | $8.43 | $5,901.00 | (71%) 0.98K to 0.28K | |
16-Oct-20 4:17 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Oct-20 | Private Purchase | 700 | $8.49 | $5,943.00 | 249% 0.28K to 0.98K | |
16-Oct-20 4:00 PM View: | Highland Income Fund\ma (HFRO) | 13-Oct-20 | Market Purchase | 697 | $8.47 | $5,903.59 | 23% 3.05K to 3.75K | 18% |
16-Oct-20 4:01 PM View: | Highland Global Allocation ... (HGLB) | 13-Oct-20 | Purchase | 1,000 | $6.05 | $6,050.00 | 23% 4.27K to 5.27K | |
22-Sep-20 2:21 PM View: | Nexpoint Diversified Real E... (NXDT) | 25-Feb-20 | Private Purchase | 97 | $17.01 | $1,649.97 | 53% 0.18K to 0.28K | |
16-Oct-20 4:00 PM View: | Highland Income Fund\ma (HFRO) | 25-Feb-20 | Market Purchase | 130 | $12.89 | $1,675.57 | 4% 2.92K to 3.05K | (27%) |
16-Oct-20 4:01 PM View: | Highland Global Allocation ... (HGLB) | 25-Feb-20 | Private Purchase | 182 | $9.03 | $1,643.82 | 4% 4.09K to 4.27K | |
22-Sep-20 2:21 PM View: | Nexpoint Diversified Real E... (NXDT) | 11-Apr-18 | Market Purchase | 184 | $22.99 | $4,230.16 | 100% 0 to 0.18K | (19%) |
08-Dec-17 4:05 PM View: | PhotoMedex, Inc. (FCRE) | 05-Dec-17 | Grant | 100 | $0.95 | $95.00 | < 1% 58.05K to 58.15K | |
05-Dec-17 4:20 PM View: | PhotoMedex, Inc. (FCRE) | 01-Dec-17 | Grant | 3,468 | $1.00 | $3,468.00 | 6% 54.58K to 58.05K | (91%) |
30-Nov-17 4:45 PM View: | PhotoMedex, Inc. (FCRE) | 28-Nov-17 | Grant | 3,829 | $1.00 | $3,829.00 | 8% 50.75K to 54.58K | (91%) |
24-Nov-17 4:06 PM View: | PhotoMedex, Inc. (FCRE) | 22-Nov-17 | Grant | 3,783 | $1.00 | $3,783.00 | 8% 46.97K to 50.75K | 5% |
24-Nov-17 4:06 PM View: | PhotoMedex, Inc. (FCRE) | 21-Nov-17 | Grant | 3,390 | $1.00 | $3,390.00 | 8% 43.58K to 46.97K | (91%) |
21-Nov-17 5:01 PM View: | PhotoMedex, Inc. (FCRE) | 17-Nov-17 | Grant | 1,230 | $1.00 | $1,230.00 | 3% 42.35K to 43.58K | (91%) |
20-Sep-17 4:16 PM View: | PhotoMedex, Inc. (FCRE) | 15-Sep-17 | Grant | 763 | $1.00 | $763.00 | 2% 39.01K to 39.77K | 4% |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 14-Sep-17 | Grant | 2,575 | $1.00 | $2,575.00 | 7% 39.01K to 41.59K | 5% |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 13-Sep-17 | Grant | 31,756 | $1.00 | $31,756.00 | 438% 7.25K to 39.01K | 5% |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 12-Sep-17 | Grant | 2,190 | $1.00 | $2,190.00 | 43% 5.07K to 7.25K | (91%) |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 08-Sep-17 | Grant | 1,750 | $1.00 | $1,750.00 | 53% 3.31K to 5.07K | (91%) |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 07-Sep-17 | Grant | 500 | $1.00 | $500.00 | (101%) (-0.5) to 3 | (91%) |
14-Sep-17 7:31 PM View: | PhotoMedex, Inc. (FCRE) | 06-Sep-17 | Grant | 100 | $1.00 | $100.00 | 4% 2.71K to 2.81K | 4% |
06-Sep-17 4:31 PM View: | PhotoMedex, Inc. (FCRE) | 31-Aug-17 | Market Purchase | 110 | $1.00 | $110.00 | 4% 2.6K to 2.71K | (91%) |
06-Sep-17 4:31 PM View: | PhotoMedex, Inc. (FCRE) | 30-Aug-17 | Market Purchase | 250 | $1.00 | $250.00 | 11% 2.35K to 2.6K | (91%) |
06-Sep-17 4:31 PM View: | PhotoMedex, Inc. (FCRE) | 29-Aug-17 | Market Purchase | 2,355 | $1.00 | $2,355.00 | 100% 0 to 2.35K | (91%) |
14-Jul-15 8:03 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 13-Jul-15 | Grant | 1,333 | $22.50 | $29,992.50 | 2% 55.95K to 57.28K | |
14-Jul-15 8:01 PM View: | Healthcare Trust, Inc. (HTIA) | 13-Jul-15 | Grant | 1,333 | $22.50 | $29,992.50 | 2% 54.35K to 55.68K | |
09-Dec-14 5:34 PM View: | Axar Acquisition Corp. (AUMAU) | 05-Dec-14 | Disposition (other) | 2,609 | -- | -- | (13%) 20.0K to 17.39K | |
26-Jun-14 9:05 PM View: | Franklin Bsp Realty Trust, ... (FBRT) | 25-Jun-14 | Grant | 1,333 | $22.50 | $29,992.50 | 3% 49.15K to 50.48K | |
26-Jun-14 9:02 PM View: | Healthcare Trust, Inc. (HTIA) | 25-Jun-14 | Grant | 1,333 | $22.50 | $29,992.50 | 3% 49.15K to 50.48K |