James D. Dondero - 06 Jul 2022 Form 4 Insider Report for NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)

Signature
/s/ James D. Dondero
Issuer symbol
NXDT
Transactions as of
06 Jul 2022
Net transactions value
+$5,431
Form type
4
Filing time
16 Aug 2022, 16:15:30 UTC
Previous filing
21 Jun 2022
Next filing
15 Jul 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NXDT 5.50% Series A Cumulative Preferred Shares Purchase $5,431 +286 +0.63% $18.99 45,986 06 Jul 2022 See Footnote F1
holding NXDT 5.50% Series A Cumulative Preferred Shares 13,004 06 Jul 2022 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held by The Dugaboy Investment Trust pursuant to an employee purchase plan. Mr. Dondero disclaims beneficial ownership of such shares.
F2 These shares are held by certain entities ultimately controlled by Mr. Dondero. Mr. Dondero may be deemed to be an indirect beneficial owner of shares held by such entities. Mr. Dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Remarks:

President