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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 5:50 PM View:  | Nexpoint Diversified Real E... (NXDT) | 08-Jul-24 | Private Purchase | 15,000 | $5.37 | $80,600.00 | 23% 66.11K to 81.11K | |
| 20-Jun-24 6:31 AM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jun-24 | Private Purchase | 5,000 | $4.83 | $24,150.00 | 9% 54.67K to 59.67K | |
| 17-Jun-24 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 13-Jun-24 | Private Purchase | 5,000 | $4.93 | $24,650.00 | 10% 49.67K to 54.67K | |
| 14-May-24 5:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-24 | Payment of Exercise | 3,982 | $35.88 | $142,874.00 | (1%) 389.46K to 385.48K | |
| 14-May-24 5:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-24 | Option Exercise | 8,647 | -- | -- | 2% 380.82K to 389.46K | |
| 14-May-24 8:42 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-24 | Payment of Exercise | 3,226 | $57.99 | $187,051.00 | (5%) 66.4K to 63.18K | |
| 14-May-24 8:42 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-24 | Option Exercise Duplicate | 7,239 | -- | -- | 12% 59.16K to 66.4K | |
| 09-May-24 4:34 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-24 | Payment of Exercise | 15,098 | $13.69 | $206,692.00 | (7%) 208.7K to 193.6K | |
| 09-May-24 4:34 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-24 | Option Exercise | 23,843 | -- | -- | 13% 184.85K to 208.7K | |
| 15-Apr-24 8:47 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Payment of Exercise | 2,846 | $58.95 | $167,780.00 | (5%) 62.01K to 59.16K | |
| 15-Apr-24 8:47 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 7,047 | -- | -- | 13% 54.96K to 62.01K | |
| 08-Apr-24 8:41 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Payment of Exercise | 13,508 | $6.05 | $81,723.40 | (21%) 63.18K to 49.67K | |
| 08-Apr-24 8:41 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 45,125 | -- | -- | 250% 18.05K to 63.18K | |
| 08-Apr-24 4:18 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Payment of Exercise | 11,055 | $13.04 | $144,157.00 | (6%) 195.91K to 184.85K | |
| 08-Apr-24 4:18 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 32,010 | -- | -- | 20% 163.9K to 195.91K | |
| 01-Apr-24 7:21 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Payment of Exercise | 6,587 | $32.19 | $212,036.00 | (2%) 387.4K to 380.82K | |
| 01-Apr-24 7:21 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 15,870 | -- | -- | 4% 371.53K to 387.4K | |
| 23-Feb-24 5:40 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Payment of Exercise | 5,722 | $13.73 | $78,563.10 | (3%) 169.62K to 163.9K | |
| 23-Feb-24 5:40 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-24 | Option Exercise | 15,839 | -- | -- | 10% 153.78K to 169.62K | |
| 22-Feb-24 6:07 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-24 | Payment of Exercise | 6,399 | $29.05 | $185,891.00 | (2%) 377.93K to 371.53K | |
| 22-Feb-24 6:07 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-24 | Option Exercise | 13,067 | -- | -- | 4% 364.87K to 377.93K | |
| 23-Feb-24 5:40 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Payment of Exercise | 6,223 | $14.26 | $88,740.00 | (4%) 160.0K to 153.78K | |
| 23-Feb-24 5:40 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-24 | Option Exercise | 17,309 | -- | -- | 12% 142.69K to 160.0K | |
| 22-Feb-24 6:07 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Payment of Exercise | 5,105 | $29.24 | $149,270.00 | (1%) 369.97K to 364.87K | |
| 22-Feb-24 6:07 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-24 | Option Exercise | 12,445 | -- | -- | 3% 357.53K to 369.97K | |
| 21-Feb-24 4:35 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Payment of Exercise | 4,254 | $31.08 | $132,214.00 | (1%) 361.78K to 357.53K | |
| 21-Feb-24 4:35 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-24 | Option Exercise | 15,182 | -- | -- | 4% 346.6K to 361.78K | |
| 21-Feb-24 4:35 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Payment of Exercise | 2,650 | $31.08 | $82,362.00 | (< 1%) 349.25K to 346.6K | |
| 21-Feb-24 4:35 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-24 | Option Exercise | 8,810 | -- | -- | 3% 340.44K to 349.25K | |
| 20-Feb-24 9:57 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-24 | Payment of Exercise | 1,767 | $58.95 | $104,182.00 | (3%) 56.73K to 54.96K | |
| 20-Feb-24 9:57 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-24 | Option Exercise Duplicate | 6,926 | -- | -- | 14% 49.8K to 56.73K | |
| 20-Feb-24 9:57 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-24 | Payment of Exercise | 2,252 | $58.95 | $132,778.00 | (4%) 52.05K to 49.8K | |
| 20-Feb-24 9:57 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-24 | Option Exercise Duplicate | 7,826 | -- | -- | 18% 44.23K to 52.05K | |
| 12-Dec-23 8:33 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-23 | Payment of Exercise | 2,475 | $60.23 | $149,085.00 | (5%) 46.7K to 44.23K | |
| 12-Dec-23 8:33 PM View: | Vinebrook Homes Trust, Inc. (NA) | 10-Dec-23 | Option Exercise Duplicate | 5,666 | -- | -- | 14% 41.04K to 46.7K | |
| 18-May-23 7:17 PM View: | Nexpoint Real Estate Financ... (NREF) | 17-May-23 | Private Purchase | 2,000 | $13.78 | $27,560.00 | 1% 140.69K to 142.69K | |
| 15-May-23 4:17 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Payment of Exercise | 3,754 | $42.12 | $158,118.00 | (1%) 344.19K to 340.44K | |
| 15-May-23 4:17 PM View: | Nexpoint Residential Trust,... (NXRT) | 11-May-23 | Option Exercise | 8,647 | -- | -- | 3% 335.55K to 344.19K | |
| 15-May-23 5:21 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-23 | Payment of Exercise | 3,115 | $61.32 | $191,000.00 | (7%) 44.15K to 41.04K | |
| 15-May-23 5:21 PM View: | Vinebrook Homes Trust, Inc. (NA) | 11-May-23 | Option Exercise Duplicate | 7,239 | -- | -- | 20% 36.91K to 44.15K | |
| 12-May-23 4:31 PM View: | Nexpoint Real Estate Financ... (NREF) | 10-May-23 | Private Purchase | 2,000 | $13.05 | $26,100.00 | 1% 138.69K to 140.69K | |
| 10-May-23 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Payment of Exercise | 10,070 | $13.48 | $135,744.00 | (7%) 148.76K to 138.69K | |
| 10-May-23 4:30 PM View: | Nexpoint Real Estate Financ... (NREF) | 08-May-23 | Option Exercise | 23,844 | -- | -- | 19% 124.92K to 148.76K | |
| 23-Feb-23 10:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Payment of Exercise | 4,680 | $18.27 | $85,503.60 | (4%) 129.6K to 124.92K | |
| 23-Feb-23 10:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-23 | Option Exercise | 15,839 | -- | -- | 14% 113.76K to 129.6K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Payment of Exercise | 5,708 | $48.61 | $277,466.00 | (2%) 341.25K to 335.55K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Feb-23 | Option Exercise | 13,067 | -- | -- | 4% 328.19K to 341.25K | |
| 23-Feb-23 10:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Payment of Exercise | 5,110 | $18.50 | $94,535.00 | (4%) 118.87K to 113.76K | |
| 23-Feb-23 10:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 17,309 | -- | -- | 17% 101.56K to 118.87K | |
| 22-Feb-23 4:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 20-Feb-23 | Payment of Exercise | 5,325 | $48.61 | $258,848.00 | (2%) 333.51K to 328.19K |