| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Director | Common Stock | 11,274 | $119,673 | $10.62 | 17 Mar 2022 | Direct |
| HIGHLAND GLOBAL ALLOCATION FUND | Director | Common Stock | 6,750 | $50,423 | $7.47 | 28 Jun 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 28 Jun 2024 | 1 | +$50,422 | 4 | Director | 01 Jul 2024, 17:31 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 17 Mar 2022 | 1 | +$101,036 | 4 | Director | 22 Mar 2022, 18:09 |