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4//SEC Filing

McGraner Matt 4

Accession 0001437749-25-012573

CIK 0001356115other

Filed

Apr 20, 8:00 PM ET

Accepted

Apr 21, 6:37 PM ET

Size

13.1 KB

Accession

0001437749-25-012573

Insider Transaction Report

Form 4
Period: 2025-04-17
McGraner Matt
See Remarks
Transactions
  • Other

    Common Stock

    2025-04-17+82,566244,329.4 total
  • Other

    Profits LTIP Units

    2025-04-17+14,330.9414,330.94 total
    Common Shares (14,330.94 underlying)
  • Other

    Common Stock

    2025-04-17+2,1272,127 total(indirect: See Footnote)
  • Other

    Profits LTIP Units

    2025-04-17+42,992.8257,323.76 total
    Common Shares (42,992.82 underlying)
Holdings
  • Common Stock

    (indirect: By 401(k))
    815
Footnotes (5)
  • [F1]Acquired pursuant to that certain Agreement and Plan of Merger, dated as of November 22, 2024, by and among NexPoint Diversified Real Estate Trust (the "Issuer"), NexPoint Diversified Real Estate Trust Operating Partnership, L.P. (the "OP"), and those certain other parties thereto, with the exchange rate being equal to the quotient of $0.36 divided by the volume weighted average price of the shares of Common Stock quoted on the New York Stock Exchange for the ten (10) trading days prior to the closing of the merger of NHT Hospitality, Inc. with and into one of the Issuer's wholly owned subsidiaries which equaled $3.7228.
  • [F2]The reporting person holds these shares indirectly through a trust for the benefit of certain of the reporting person's family members. The reporting person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  • [F3]Represents Profits LTIP Units ("LTIP Units") in the OP. Each LTIP Unit can ultimately be redeemed by the reporting person for cash or common shares of the Issuer at the option of the Issuer.
  • [F4]On April 17, 2025, the reporting person was granted 57,323.76 LTIP Units of which 42,992.82 were vested immediately as of the grant date. The remaining LTIP Units will vest on December 13, 2025 and are not subject to expiration. Settlement will generally occur within 10 days of vesting and may at the discretion of the Compensation Committee be settled in cash.
  • [F5]Subject to adjustment for certain events including stock splits, reverse stock splits, stock dividends and recapitalizations of Issuer.

Issuer

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

CIK 0001356115

Entity typeother

Related Parties

1
  • filerCIK 0001636187

Filing Metadata

Form type
4
Filed
Apr 20, 8:00 PM ET
Accepted
Apr 21, 6:37 PM ET
Size
13.1 KB