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USNatural personDirector

USNatural personDirector

Transactions

Issuers

Buys / Sells

9/4

Last tx

28 Jun 2024

Behaviour

3 purchases reported after at least 12 months of silence — most recent on 28 Jun 2024.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	11,273.91	reported	17 Mar 2022	tx 14+25,913−10,792
HIGHLAND GLOBAL ALLOCATION FUND	6,750	reported	28 Jun 2024	tx 1+6,750

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
28 Jun 2024	PURCHASE	HIGHLAND GLOBAL ALLOCATION FUND	6,750	7.47 USD	first after silence
17 Mar 2022	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	6,700	15.08 USD	first after silence
12 Sept 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	1,900	22.63 USD
18 Jun 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,228	22.37 USD
31 Jan 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,050	24.45 USD
10 Nov 2017	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,110	23.59 USD
22 May 2017	EXERCISE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,504	20.93 USD
22 May 2017	EXERCISE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,504	0.00 USD	deriv
15 Aug 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	855	6.51 USD
17 Sept 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	88	6.75 USD
16 Oct 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	84	6.85 USD
19 Nov 2013	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	6,435	8.73 USD	first after silence
16 Oct 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	780	6.85 USD
17 Sept 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	784	6.75 USD
15 Aug 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	7,683	6.51 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	11,273.91	reported	17 Mar 2022	tx 14+25,913−10,792
HIGHLAND GLOBAL ALLOCATION FUND	6,750	reported	28 Jun 2024	tx 1+6,750

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
28 Jun 2024	PURCHASE	HIGHLAND GLOBAL ALLOCATION FUND	6,750	7.47 USD	first after silence
17 Mar 2022	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	6,700	15.08 USD	first after silence
12 Sept 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	1,900	22.63 USD
18 Jun 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,228	22.37 USD
31 Jan 2018	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,050	24.45 USD
10 Nov 2017	SALE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,110	23.59 USD
22 May 2017	EXERCISE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,504	20.93 USD
22 May 2017	EXERCISE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	2,504	0.00 USD	deriv
15 Aug 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	855	6.51 USD
17 Sept 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	88	6.75 USD
16 Oct 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	84	6.85 USD
19 Nov 2013	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	6,435	8.73 USD	first after silence
16 Oct 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	780	6.85 USD
17 Sept 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	784	6.75 USD
15 Aug 2012	PURCHASE	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	7,683	6.51 USD