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Filing Details

Accession Number:: 0001437749-22-026365
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-11-08 16:19:54
Reporting Period:: 2022-11-04

Accepted Time:: 2022-11-08 16:19:54
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1620393	Nexpoint Residential Trust Inc.	NXRT	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1228922	D James Dondero	300 Crescent Court Suite 700 Dallas TX 75201	President	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2022-11-04	28,488	$44.78	320,113	No	4	S	Indirect	See Footnote
Common Stock	Acquisiton	2022-11-04	28,488	$44.78	350,712	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	P	Indirect	See Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	2,102,902	Indirect	By trust
Common Stock	147,404	Indirect	By NexPoint Advisors, L.P
Common Stock	7,141	Direct
Common Stock	12,391	Indirect	See Footnote
Common Stock	63,719	Indirect	See Footnote
Common Stock	31,334	Indirect	By 401(k)

Footnotes

On November 4, 2022, NexPoint Climate Tech Fund (f/k/a/ Highland Small-Cap Equity Fund) sold 28,488 shares to Highland Income Fund (the "Trade"). Following the Trade, 0 shares are held by NexPoint Climate Tech Fund, 183,328 shares are held by Highland Income Fund and 167,348 shares are held by Highland Global Allocation Fund. These entities are managed by NexPoint Asset Management, L.P. (f/k/a Highland Capital Management Fund Advisers), which is ultimately controlled by Mr. Dondero. Mr. Dondero may be deemed to be an indirect beneficial owner of shares held by such entities. Mr. Dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Includes shares acquired under a dividend reinvestment plan.
On July 24, 2022, 53,824 shares were transferred to the trust referenced in footnote 4.
These shares are held by a trust. Mr. Dondero disclaims beneficial ownership of such shares.
36,822 shares are held by NexPoint Real Estate Strategies Fund, 87,173 shares are held by NexPoint Strategic Opportunities Fund and 23,409 shares are held by NexPoint Capital, Inc. These entities are managed by NexPoint Advisors, L.P. ("NP"). Mr. Dondero is the sole member of NP's general partner, and may be deemed to be an indirect beneficial owner of shares held by NP. Mr. Dondero disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
These shares are held through PCMG Trading Partners XXIII, L.P. ("PCMG"). The reporting person may be deemed to be an indirect beneficial owner of the shares held by PCMG. The reporting person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
These shares are held by subsidiaries of the trust referenced in footnote 4 to this Form 4. Mr. Dondero disclaims beneficial ownership of such shares.