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 | 2,382.3 | reported | 07 Jun 2018 | tx 3+5,043.61−2,318 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Apr 2018 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,725.61 | 0.00 USD | deriv |
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,318 | 21.30 USD | |
| 07 Jun 2018 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2,318 | 0.00 USD | deriv |