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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-15 4:27 PM View:  | Nexpoint Capital, Inc. (NONE) | 30-Jan-15 | Purchase | 336,957 | $9.20 | $3,100,000.00 | 24% 1.39M to 1.72M | |
| 18-Nov-14 5:31 PM View: | Nexpoint Capital, Inc. (NONE) | 14-Nov-14 | Purchase | 271,739 | $9.20 | $2,500,000.00 | 25% 1.11M to 1.38M | |
| 29-Apr-15 7:32 PM View: | Nexpoint Capital, Inc. (NONE) | 08-Oct-14 | Purchase | 652,174 | $9.20 | $6,000,000.00 | 143% 456.52K to 1.11M | |
| 29-Apr-15 7:32 PM View: | Nexpoint Capital, Inc. (NONE) | 02-Sep-14 | Purchase | 434,780 | $9.20 | $3,999,980.00 | 2000% 21.74K to 456.52K |