Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
NEXPOINT REAL ESTATE STRATEGIES FUND
Report date June 25, 2019 · Filed July 29, 2019
Jointly reported with SENTINEL REINSURANCE, LTD., Austin Damien
Section 16 reporting ended · disclosed 2019-07-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class Z Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 64,187.01 |
Reported balance
After 2019-06-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-06-25 · Sale · Disposed 33,437.89 · Balance 64,187.01 F1: These shares are held by Sentinel Reinsurance, Ltd. ("Sentinel"). Ms. Neveril and Mr. Austin are the directors of Sentinel. Ms. Neveril and Mr. Austin each disclaim beneficial ownership of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held by Sentinel Reinsurance, Ltd. ("Sentinel"). Ms. Neveril and Mr. Austin are the directors of Sentinel. Ms. Neveril and Mr. Austin each disclaim beneficial ownership of such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 25, 2019 Filed Jul 29, 2019 18:32 UTC | NEXPOINT REAL ESTATE STRATEGIES FUND "NRESF" · Entity 9832 | SaleClass Z Shares of Beneficial Interest | 33,437.89 | $20.81 | $695,842.49 |
DisclosureSEC source: 0000899243-19-020540 · doc4.xml · nonDerivative · entry 1 SENTINEL REINSURANCE, LTD. · CIK 0001715766 · 10% owner Neveril Jan · CIK 0001783795 · 10% owner Austin Damien · CIK 0001783399 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,187.01 F1 · balance_after: These shares are held by Sentinel Reinsurance, Ltd. ("Sentinel"). Ms. Neveril and Mr. Austin are the directors of Sentinel. Ms. Neveril and Mr. Austin each disclaim beneficial ownership of such shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.