Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT · NYSE · CIK 0001356115 · Real Estate · REIT—Diversified

INSIDER SIGNAL

44.9 / 100

1 buyers · 1 purchase transaction lines · $262.9K gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+11.7 / 25
Role+15.5 / 20
Recency+0.8 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Role uses the day's average · no purchase states a title on the role scale
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
NORRIS DUSTIN DAVIDSee Remarks
●○○
Mitts BrianDirector
○○
Swain CarolDirector
○○
Sauter Dennis Charles JrSee Remarks
○○
Richards PaulSee Remarks
○○
McGraner MattSee Remarks
○○
● Purchase▼ Sale○ Other

Showing the six most active owners; 5 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: NORRIS DUSTIN DAVID · $262.9K
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-05-20–2026-05-20

Roles in the peak window: See Remarks. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

44.9 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 45.1
  2. 45.1
  3. 45.1
  4. 45.0
  5. 44.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

6Purchases
1Sales
61Other Form 4 lines
33SEC filings · 365 days
BUYING1 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER18 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-3.2%
3M
-3.7%
6M
+16.0%
12M
+46.3%

Volatility & liquidity

Volatility
57.9%
Beta
—
Avg daily value
USD 906,245

Valuation

Market cap
USD 273.5M
P/E
—

Fundamentals

Profit margin
-147.8%
ROE
-18.1%
Industry
REIT—Diversified

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-08-13 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
909,304
Previous report
1,156,833
Avg daily volume
168,872
Days to cover
5.4

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-05-20NORRIS DUSTIN DAVIDPurchase (P)Common Stock53,663USD 4.90USD 262,949SEC filing ↗
2025-12-05LAFFER ARTHUR BPurchase (P)Common Stock9,781USD 2.86USD 28,021SEC filing ↗
2025-12-04LAFFER ARTHUR BPurchase (P)Common Stock5,271USD 2.66USD 14,022SEC filing ↗
2025-12-01LAFFER ARTHUR BPurchase (P)Common Stock5,101USD 2.74USD 13,976SEC filing ↗
2025-11-19Richards PaulPurchase (P)Common Stock5,000USD 2.78USD 13,900SEC filing ↗
2025-07-09LAFFER ARTHUR BPurchase (P)Common Stock5,250USD 4.80USD 25,200SEC filing ↗
2025-07-08LAFFER ARTHUR BPurchase (P)Common Stock5,250USD 4.88USD 25,620SEC filing ↗
2025-07-07LAFFER ARTHUR BPurchase (P)Common Stock5,250USD 4.63USD 24,308SEC filing ↗
2025-07-02LAFFER ARTHUR BPurchase (P)Common Stock5,000USD 4.67USD 23,350SEC filing ↗
2025-06-26LAFFER ARTHUR BPurchase (P)Common Stock5,750USD 4.20USD 24,150SEC filing ↗
2025-06-25LAFFER ARTHUR BPurchase (P)Common Stock5,500USD 4.14USD 22,770SEC filing ↗
2025-06-06LAFFER ARTHUR BPurchase (P)Common Stock6,000USD 3.92USD 23,520SEC filing ↗
2025-06-04LAFFER ARTHUR BPurchase (P)Common Stock4,400USD 3.83USD 16,852SEC filing ↗
2025-05-27NORRIS DUSTIN DAVIDPurchase (P)Common Stock75,600USD 3.64USD 275,184SEC filing ↗
2025-05-23NORRIS DUSTIN DAVIDPurchase (P)Common Stock20,000USD 3.40USD 68,000SEC filing ↗

Form 4 evidence

68 transaction lines in the latest 365-day window; 336 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-10Mitts BrianOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Mitts BrianD (D)Common Stock2,415USD —USD —SEC filing ↗
2026-06-10KAVANAUGH SCOTT FOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-10Mitts BrianOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Mitts BrianD (D)Common Stock2,415USD —USD —SEC filing ↗
2026-06-10KAVANAUGH SCOTT FOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Wood Catherine D.Option exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Swain CarolOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Swain CarolD (D)Common Stock2,415USD —USD —SEC filing ↗
2026-06-10Sauter Dennis Charles JrOption exercise / conversion (M)Common Stock6,036USD —USD —SEC filing ↗
2026-06-10Sauter Dennis Charles JrTax withholding (F)Common Stock3,014USD 5.07USD 15,281SEC filing ↗
2026-06-10Richards PaulOption exercise / conversion (M)Common Stock6,036USD —USD —SEC filing ↗
2026-06-10Richards PaulTax withholding (F)Common Stock3,014USD 5.07USD 15,281SEC filing ↗
2026-06-10NORRIS DUSTIN DAVIDOption exercise / conversion (M)Common Stock7,245USD —USD —SEC filing ↗
2026-06-10NORRIS DUSTIN DAVIDTax withholding (F)Common Stock1,973USD 5.07USD 10,003SEC filing ↗
2026-06-10McGraner MattOption exercise / conversion (M)Common Stock36,692USD —USD —SEC filing ↗
2026-06-10McGraner MattTax withholding (F)Common Stock15,849USD 5.07USD 80,354SEC filing ↗
2026-06-10LAFFER ARTHUR BOption exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10DONDERO JAMES DOption exercise / conversion (M)Common Stock36,692USD —USD —SEC filing ↗
2026-06-10Constantino Edward N.Option exercise / conversion (M)Common Stock4,830USD —USD —SEC filing ↗
2026-06-10Constantino Edward N.D (D)Common Stock2,415USD —USD —SEC filing ↗
2026-05-20NORRIS DUSTIN DAVIDPurchase (P)Common Stock53,663USD 4.90USD 262,949SEC filing ↗
2026-04-04Sauter Dennis Charles JrOption exercise / conversion (M)Common Stock2,488USD —USD —SEC filing ↗
2026-04-04Sauter Dennis Charles JrTax withholding (F)Common Stock1,562USD 4.43USD 6,920SEC filing ↗
2026-04-04Richards PaulOption exercise / conversion (M)Common Stock5,597USD —USD —SEC filing ↗
2026-04-04Richards PaulTax withholding (F)Common Stock3,514USD 4.43USD 15,567SEC filing ↗
2026-04-04NORRIS DUSTIN DAVIDOption exercise / conversion (M)Common Stock12,438USD —USD —SEC filing ↗
2026-04-04NORRIS DUSTIN DAVIDTax withholding (F)Common Stock4,918USD 4.43USD 21,787SEC filing ↗
2026-04-04Mitts BrianOption exercise / conversion (M)Common Stock7,463USD —USD —SEC filing ↗
2026-04-04Mitts BrianTax withholding (F)Common Stock2,724USD 4.43USD 12,067SEC filing ↗
2026-04-04Mitts BrianD (D)Common Stock1,119USD —USD —SEC filing ↗
2026-04-04McGraner MattOption exercise / conversion (M)Common Stock45,125USD —USD —SEC filing ↗
2026-04-04McGraner MattTax withholding (F)Common Stock15,453USD 4.43USD 68,457SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerNXDT
CIK0001356115
SectorReal Estate
IndustryREIT—Diversified Yahoo Finance
SEC SIC6798 Real Estate Investment Trusts
ExchangeNYSE

Data coverage

Local Form 4 history336 transaction lines from 2020-01-13 to 2026-06-10
179 P purchase lines · 23 S sale lines · 134 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.