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.
HIGHLAND OPPORTUNITIES & INCOME FUND
Report date February 26, 2018 · Filed February 28, 2018
Section 16 reporting ended · disclosed 2018-02-28. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| December 01, 2017 Filed Dec 20, 2017 18:14 UTC | HIGHLAND OPPORTUNITIES & INCOME FUND ?HFRO? · Entity 5622 | SaleCommon Shares of Beneficial Interest | 9,431 | $15.34 | $144,681.91 |
DisclosureSEC source: 0000899243-17-029278 · doc4.xml · nonDerivative · entry 1 ROSS JAMES BRADLEY · CIK 0001723036 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,726 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.