Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PHOTOMEDEX INC | 58,149 | reported | 05 Dec 2017 | tx 17+58,912 |
| Franklin BSP Realty Trust, Inc. | 57,283 | reported | 13 Jul 2015 | tx 2+2,666 |
| National Healthcare Properties, Inc. | 55,681 | reported | 13 Jul 2015 | tx 2+2,666 |
| AR CAPITAL ACQUISITION | 17,391 | reported | 05 Dec 2014 | tx 1−2,609 |
| HIGHLAND GLOBAL ALLOCATION FUND | 2,024 | reported | 05 Dec 2022 | tx 6+6,539−1,391 |
| HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 1,770 | reported | 05 Dec 2022 | tx 3+827−767 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 913 | reported | 12 Oct 2021 | tx 5+1,613−700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2022 | SALE | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 767 | 11.21 USD | |
| 05 Dec 2022 | SALE | HIGHLAND GLOBAL ALLOCATION FUND | 1,391 | 9.77 USD | |
| 12 Oct 2021 | PURCHASE | HIGHLAND GLOBAL ALLOCATION FUND | 999 | 9.42 USD | |
| 12 Oct 2021 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 632 | 14.25 USD | |
| 08 Jul 2021 | PURCHASE | HIGHLAND GLOBAL ALLOCATION FUND | 3,600 | 9.15 USD | |
| 08 Jul 2021 | PURCHASE | HIGHLAND GLOBAL ALLOCATION FUND | 758 | 9.15 USD | |
| 13 Oct 2020 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 700 | 8.49 USD | |
| 14 Oct 2020 | SALE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 700 | 8.43 USD | |
| 25 Feb 2020 | PURCHASE | HIGHLAND GLOBAL ALLOCATION FUND | 182 | 9.03 USD | |
| 13 Oct 2020 | PURCHASE | HIGHLAND GLOBAL ALLOCATION FUND | 1,000 | 6.05 USD | |
| 13 Oct 2020 | PURCHASE | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 697 | 8.47 USD | |
| 25 Feb 2020 | PURCHASE | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 130 | 12.89 USD | first after silence |
| 11 Apr 2018 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 184 | 22.99 USD | |
| 25 Feb 2020 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 97 | 17.01 USD | |
| 05 Dec 2017 | GRANT_AWARD | PHOTOMEDEX INC | 100 | 0.95 USD | |
| 01 Dec 2017 | GRANT_AWARD | PHOTOMEDEX INC | 3,468 | 1.00 USD | |
| 28 Nov 2017 | GRANT_AWARD | PHOTOMEDEX INC | 3,829 | 1.00 USD | |
| 21 Nov 2017 | GRANT_AWARD | PHOTOMEDEX INC | 3,390 | 1.00 USD | |
| 22 Nov 2017 | GRANT_AWARD | PHOTOMEDEX INC | 3,783 | 1.00 USD | |
| 17 Nov 2017 | GRANT_AWARD | PHOTOMEDEX INC | 1,230 | 1.00 USD | |
| 15 Sept 2017 | GRANT_AWARD | PHOTOMEDEX INC | 763 | 1.00 USD | |
| 07 Sept 2017 | GRANT_AWARD | PHOTOMEDEX INC | 500 | 1.00 USD | |
| 14 Sept 2017 | GRANT_AWARD | PHOTOMEDEX INC | 2,575 | 1.00 USD | |
| 12 Sept 2017 | GRANT_AWARD | PHOTOMEDEX INC | 2,190 | 1.00 USD | |
| 13 Sept 2017 | GRANT_AWARD | PHOTOMEDEX INC | 31,756 | 1.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Feb 2020.