DONDERO JAMES D (See Remarks) exercised options at NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/13/2026ACC: 0001437749-26-020548
Officer10% Owner· See Remarks
Since Aug 2018
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
36.69K acquired · 36.69K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+36.69K
Price / share
—
Trade value
—
% of position
0.6%
6/10/2026
6.01M→6.05M
Total
Net shares
+36.69K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/10/2026 | M · Option Exercise | +36.69K | — | — | 0.6% | 6.01M | 6.05M |
| Total | +36.69K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Common Shares
36.69K shares
Shares
−36.69K
Strike price
Held after
110.08K
Exercisable
—
6/10/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares36.69K shares | 6/10/2026 | M · Option Exercise | −36.69K | — | 110.08K |
Non-Derivative Holdings (Post-Transaction)11
Common Stock
IndirectShares owned850.36K
Common Stock
IndirectShares owned7.39K
Common Stock
IndirectShares owned2.28M
Common Stock
IndirectShares owned7.39K
Common Stock
IndirectShares owned7.37K
Common Stock
IndirectShares owned7.39K
Common Stock
IndirectShares owned2.90M
Common Stock
IndirectShares owned90.47K
Common Stock
IndirectShares owned643.13K
Common Stock
IndirectShares owned5.48K
Common Stock
IndirectShares owned5.24K
Total
6.80M indirect6.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 850.36K | Indirect |
| Common Stock | 7.39K | Indirect |
| Common Stock | 2.28M | Indirect |
| Common Stock | 7.39K | Indirect |
| Common Stock | 7.37K | Indirect |
| Common Stock | 7.39K | Indirect |
| Common Stock | 2.90M | Indirect |
| Common Stock | 90.47K | Indirect |
| Common Stock | 643.13K | Indirect |
| Common Stock | 5.48K | Indirect |
| Common Stock | 5.24K | Indirect |
| Total | 6.80M | 6.80M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported