DONDERO JAMES D (See Remarks) reported 3 transactions at NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2025ACC: 0001437749-25-012572
Officer10% Owner· See Remarks
Since Aug 2018
+502.49K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
502.49K acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+354.13K
Price / share
—
Trade value
—
% of position
92.3%
4/17/2025
383.48K→737.61K
Common Stock
Indirect
Shares
+76.08K
Price / share
—
Trade value
—
% of position
4.5%
4/17/2025
1.67M→1.75M
Common Stock
Indirect
Shares
+14.96K
Price / share
—
Trade value
—
% of position
0.7%
4/17/2025
2.05M→2.07M
Total
Net shares
+445.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/17/2025 | J · J | +354.13K | — | — | 92.3% | 383.48K | 737.61K |
| Common Stock Indirect | 4/17/2025 | J · J | +76.08K | — | — | 4.5% | 1.67M | 1.75M |
| Common Stock Indirect | 4/17/2025 | J · J | +14.96K | — | — | 0.7% | 2.05M | 2.07M |
| Total | +445.17K | $0.00 | ||||||
Derivative Transactions2
Profits LTIP Units
Direct
Converts to
Common Shares
14.33K shares
Shares
+14.33K
Strike price
Held after
14.33K
Exercisable
—
4/17/2025
Profits LTIP Units
Direct
Converts to
Common Shares
42.99K shares
Shares
+42.99K
Strike price
Held after
57.32K
Exercisable
—
4/17/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Profits LTIP Units Direct | Common Shares14.33K shares | 4/17/2025 | J · J | +14.33K | — | 14.33K | |
| Profits LTIP Units Direct | Common Shares42.99K shares | 4/17/2025 | J · J | +42.99K | — | 57.32K |
Non-Derivative Holdings (Post-Transaction)9
Common Stock
IndirectShares owned566.93K
Common Stock
IndirectShares owned6.24K
Common Stock
DirectShares owned4.88M
Common Stock
IndirectShares owned6.23K
Common Stock
IndirectShares owned6.24K
Common Stock
IndirectShares owned4.43K
Common Stock
IndirectShares owned4.63K
Common Stock
IndirectShares owned6.24K
Common Stock
IndirectShares owned75.36K
Total
4.88M direct·676.29K indirect5.56M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 566.93K | Indirect |
| Common Stock | 6.24K | Indirect |
| Common Stock | 4.88M | Direct |
| Common Stock | 6.23K | Indirect |
| Common Stock | 6.24K | Indirect |
| Common Stock | 4.43K | Indirect |
| Common Stock | 4.63K | Indirect |
| Common Stock | 6.24K | Indirect |
| Common Stock | 75.36K | Indirect |
| Total | 5.56M | 4.88M direct·676.29K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported