HIGHLAND CAPITAL MANAGEMENT LP
CIK 1167365 · last filed 2018-04-19
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
ICOG price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
DALLAS, TX 75201
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NXRT | 10%+ Owner | 1,695,801 | $19.04 | $32.28M | $13.06M | 14 | 2018-04-19 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NHF) Delisted | 637,730 | $14.66 | $9.35M | $16.54M | 12 | 2015-07-02 | |
| Pendrell Corp (ICOG) Delisted | 10%+ Owner | 42,704,621 | — | — | $46.18M | 6 | 2010-08-30 |
| GTN.A | 10%+ Owner | 4,859,798 | $6.71 | $32.61M | $27.06M | 7 | 2009-08-10 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (HCF) Delisted | 1,967,822 | — | — | $6.47M | 7 | 2009-06-16 | |
| TLC VISION CORP (TLCV) Delisted | 10%+ Owner | 8,469,249 | — | — | $10.14M | 7 | 2008-11-17 |
| MICROVISION, INC. (MVISW) Delisted | 10%+ Owner | 4,994,131 | — | — | $0 | 1 | 2008-10-28 |
| Highland Distressed Opportunities, Inc. (HCD) Delisted | Director | 1,868,614 | — | — | $28.96M | 4 | 2008-04-08 |
| NEUROBIOLOGICAL TECHNOLOGIES INC /CA/ (NTII) Delisted | 10%+ Owner | 4,468,654 | — | — | $1.82M | 1 | 2007-12-11 |
Recent Filings · Page 4 of 7
62 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-06-16 | — | Disp (D) | −1,729,976 | $0 | |
| 2008-11-17 | TLC VISION CORP (TLCV) Delisted | Disp (D) | −963,267 | -$308.0K | EDGAR |
| 2008-10-28 | MICROVISION, INC. (MVISW) Delisted | Disp (D) | −1,196,760 | -$1.70M | EDGAR |
| 2008-09-30 | GTN.A | Sell (S) | −140,780 | -$246.9K | EDGAR |
| 2008-09-25 | GTN.A | Sell (S) | −303,300 | -$545.9K | EDGAR |
| 2008-07-22 | — | Disp (D) | −4,559,272 | -$11.95M | |
| 2008-07-22 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (HCF) Delisted | Grant (A) | +1,598,986 | $22.27M | EDGAR |
| 2008-04-08 | Highland Distressed Opportunities, Inc. (HCD) Delisted | Buy (P) | +24,804 | $202.6K | EDGAR |
| 2008-04-01 | TLC VISION CORP (TLCV) Delisted | Sell (S) | −447,900 | -$510.2K | EDGAR |
| 2008-04-01 | Highland Distressed Opportunities, Inc. (HCD) Delisted | Buy (P) | +108,450 | $755.9K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.