| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HIGHLAND INCOME FUND\MA | Director | Common Stock | 1,770 | $19,842 | $11.21 | 05 Dec 2022 | Indirect |
| HIGHLAND GLOBAL ALLOCATION FUND | Director | Common Stock | 2,024 | $19,774 | $9.77 | 05 Dec 2022 | Indirect |
| NexPoint Strategic Opportunities Fund | Director | Common Stock | 913 | $9,691 | $10.62 | 12 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 05 Dec 2022 | 1 | -$13,590 | 4 | Director | 06 Dec 2022, 16:22 |
| HFRO | HIGHLAND INCOME FUND\MA | 05 Dec 2022 | 1 | -$8,598 | 4 | Director | 06 Dec 2022, 16:21 |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 12 Oct 2021 | 1 | +$9,411 | 4 | Director | 13 Oct 2021, 19:50 |
| NXDT | NexPoint Strategic Opportunities Fund | 12 Oct 2021 | 1 | +$9,006 | 4 | Director | 13 Oct 2021, 19:49 |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | 08 Jul 2021 | 2 | +$39,876 | 4 | Director | 12 Jul 2021, 16:15 |