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 | 36 | reported | 22 May 2019 | tx 4+229−9 |
| PROSPECT STREET INCOME SHARES INC | 0 | reported | 18 Jul 2008 | tx 1−200 |
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 0 | reported | 18 Jul 2008 | tx 1−200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2019 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 9 | 17.77 USD | |
| 22 May 2019 | EXERCISE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 9 | 0.00 USD | deriv |
| 18 Jul 2008 | OTHER | PROSPECT STREET INCOME SHARES INC | 200 | 5.13 USD | |
| 18 Jul 2008 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 110 | 13.93 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 200 | 2.62 USD |