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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 8:50 PM View:  | Vinebrook Homes Trust, Inc. (NA) | 11-Apr-24 | Option Exercise | 1,586 | -- | -- | 35% 4.52K to 6.11K | |
| 08-Apr-24 8:24 PM View: | Nexpoint Diversified Real E... (NXDT) | 04-Apr-24 | Option Exercise | 7,463 | -- | -- | 56% 13.26K to 20.73K | |
| 08-Apr-24 4:21 PM View: | Nexpoint Real Estate Financ... (NREF) | 04-Apr-24 | Option Exercise | 4,274 | -- | -- | 27% 15.91K to 20.18K | |
| 01-Apr-24 7:23 PM View: | Nexpoint Residential Trust,... (NXRT) | 28-Mar-24 | Option Exercise | 2,794 | -- | -- | 43% 6.56K to 9.36K | |
| 09-Jun-23 4:30 PM View: | Nexpoint Diversified Real E... (NXDT) | 07-Jun-23 | Private Purchase | 12,500 | $11.78 | $147,250.00 | 100% 0 to 12.5K | |
| 09-Jun-23 4:32 PM View: | Nexpoint Real Estate Financ... (NREF) | 07-Jun-23 | Private Purchase | 3,600 | $16.09 | $57,924.00 | 29% 12.31K to 15.91K | |
| 23-Feb-23 5:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 21-Feb-23 | Option Exercise | 3,116 | -- | -- | 34% 9.19K to 12.31K | |
| 22-Feb-23 4:54 PM View: | Nexpoint Residential Trust,... (NXRT) | 17-Feb-23 | Option Exercise | 1,599 | -- | -- | 32% 4.96K to 6.56K | |
| 22-Feb-23 5:29 PM View: | Vinebrook Homes Trust, Inc. (NA) | 17-Feb-23 | Option Exercise | 2,078 | -- | -- | 85% 2.44K to 4.52K | |
| 21-Mar-23 5:19 PM View: | Ark Venture Fund (NONE) | 13-Sep-22 | Purchase | 50,000 | $20.00 | $1,000,000.00 | 100% 0 to 50.0K | |
| 23-Feb-22 7:00 PM View: | Nexpoint Real Estate Financ... (NREF) | 22-Feb-22 | Option Exercise | 2,958 | -- | -- | 47% 6.23K to 9.19K | |
| 22-Feb-22 8:42 PM View: | Nexpoint Residential Trust,... (NXRT) | 18-Feb-22 | Option Exercise | 2,564 | -- | -- | 107% 2.4K to 4.96K | |
| 17-Feb-22 6:35 PM View: | Vinebrook Homes Trust, Inc. (NA) | 15-Feb-22 | Option Exercise | 2,442 | -- | -- | 100% 0 to 2.44K | |
| 22-Mar-21 9:05 PM View: | Nexpoint Real Estate Financ... (NREF) | 19-Mar-21 | Market Purchase | 3,000 | $18.56 | $55,668.00 | 93% 3.23K to 6.23K | 6% |
| 25-Nov-20 4:20 PM View: | Nexpoint Real Estate Financ... (NREF) | 24-Nov-20 | Purchase | 3,232 | $16.15 | $52,196.80 | 100% 0 to 3.23K | |
| 21-Sep-20 7:04 PM View: | Nexpoint Residential Trust,... (NXRT) | 21-Sep-20 | Market Purchase | 2,400 | $41.14 | $98,736.00 | 100% 0 to 2.4K | 4% |