| |
| |
|
| Insider
Information: |
Frost Nevada Investments Trust |
| Relationship: |
10% Owner |
| City: |
Miami |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
3,068,951 |
|
|
Indirect Shares
|
236,334,633 |
|
|
| Direct
Value |
$4,204,463 |
|
|
|
Indirect Value
|
$480,670,497 |
|
|
| Total
Shares |
239,403,584 |
|
|
| Total
Value |
$484,874,960 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Vector Group Ltd |
VGR |
10% Owner |
|
0 |
2019-12-04 |
14,763,520 |
Premium* |
|
|
Castle Brands Inc |
ROX |
10% Owner |
2019-10-08 |
0 |
2019-10-08 |
0 |
Premium* |
|
|
Ladenburg Thalmann Financial Ser... |
LTS |
Former 10% Owner |
2018-12-24 |
0 |
2018-12-24 |
7,118,431 |
Premium* |
|
|
Continucare Corp |
CNU |
10% Owner |
2011-10-04 |
0 |
2011-10-04 |
0 |
Premium* |
|
|
Opko Health Inc |
OPK |
10% Owner |
2019-07-16 |
3,068,951 |
2019-07-16 |
214,452,682 |
Premium* |
|
|
|
|
|
|
|
|
|
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|
Records found :
318 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-25 |
4 |
B |
$0.64 |
$12,800 |
I/I |
20,000 |
9,077,399 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-27 |
4 |
B |
$0.62 |
$12,598 |
I/I |
20,000 |
9,097,399 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-01-04 |
4 |
B |
$14.15 |
$283,000 |
I/I |
20,000 |
4,987,729 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-04-13 |
4 |
B |
$1.64 |
$32,800 |
I/I |
20,000 |
10,943,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-05-14 |
4 |
B |
$1.44 |
$28,994 |
I/I |
20,000 |
10,963,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-05-24 |
4 |
B |
$1.45 |
$29,582 |
I/I |
20,000 |
10,993,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-08-16 |
4 |
B |
$1.37 |
$27,874 |
I/I |
20,000 |
11,053,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-10-11 |
4 |
B |
$1.25 |
$25,036 |
I/I |
20,000 |
11,073,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-11-12 |
4 |
B |
$1.26 |
$25,350 |
I/I |
20,000 |
11,133,699 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2012-11-16 |
4 |
B |
$15.05 |
$301,004 |
I/I |
20,000 |
12,167,853 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-01-06 |
4 |
OE |
$0.48 |
$9,600 |
D/D |
20,000 |
20,000 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-05-11 |
4 |
B |
$3.40 |
$68,048 |
I/I |
20,000 |
12,558,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2017-06-28 |
4 |
OE |
$2.30 |
$46,000 |
D/D |
20,000 |
1,290,000 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-08 |
4 |
B |
$4.03 |
$80,832 |
I/I |
20,000 |
1,153,000 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2018-05-22 |
4 |
OE |
$1.88 |
$37,600 |
D/D |
20,000 |
2,510,000 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-06-19 |
4 |
B |
$4.28 |
$86,300 |
I/I |
20,000 |
3,945,150 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-06-28 |
4 |
B |
$4.61 |
$93,600 |
I/I |
20,000 |
4,015,150 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-01 |
4 |
B |
$2.58 |
$51,560 |
I/I |
20,000 |
25,595,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-04 |
4 |
B |
$2.53 |
$50,627 |
I/I |
20,000 |
25,655,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-10 |
4 |
B |
$2.53 |
$50,602 |
I/I |
20,000 |
25,685,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-04-12 |
4 |
B |
$2.50 |
$49,994 |
I/I |
20,000 |
25,735,177 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$28,575 |
D/D |
(22,500) |
0 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2009-07-02 |
4 |
B |
$0.21 |
$5,250 |
I/I |
25,000 |
22,672,355 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-06-21 |
4 |
B |
$0.30 |
$7,500 |
I/I |
25,000 |
22,697,355 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-06-22 |
4 |
B |
$0.30 |
$7,942 |
I/I |
25,000 |
22,722,355 |
1.5 |
- |
|
318 Records found
|
|
Page 5 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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