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Insider Information:   Frost Gamma Investment Trust
Relationship:   10% Owner
City:   Miami
State:   FL
   
Insider Summary:
  
   
Companies Owned :   21    
Direct Shares   29,899,368    

Indirect Shares

  470,601,801      
Direct Value   $79,911,306    

Indirect Value

  $597,534,720      
Total Shares   500,501,169      
Total Value   $677,446,026      


Opko Health Inc
 $3,866,878 Continucare Corp
 $0 Northrop Grumman Corp
 $5,936,921 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $113,255 Opko Health Inc
 $3,866,878 Continucare Corp
 $0 Northrop Grumman Corp
 $5,936,921 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $113,255
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    98   
    0    

     Stock price went up :

    54   
    0    
     Stock price went down :
    44   
    0    
   
     Gain/Loss Ratio :
   1.2   
   0.0   
     Percentage Gain/Loss :
   40.1%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Dreams Inc DRJ 10% Owner 2009-12-24 0 2009-12-24 5,128,205    Premium*  
            Protalix Biotherapeutics PLX 10% Owner 2006-12-31 0 2009-09-10 7,610,167    Premium*  
            Opko Health Inc OPK 2024-03-18 3,068,951 2024-03-18 241,095,402    Premium*  
            Prolor Biotech Inc PBTH 10% Owner 2012-12-28 0 2013-08-29 0    Premium*  
            Ladenburg Thalmann Financial Ser... LTS 10% Owner 2007-08-13 0 2009-03-31 51,785,730    Premium*  
            Asensus Surgical Inc ASXC 10% Owner 2007-08-13 0 2013-12-06 20,542,346    Premium*  
            Continucare Corp CNU 10% Owner 2008-12-15 400,000 2008-12-15 25,590,917    Premium*  
            Tiger X Medical Inc CDOM 10% Owner 0 2024-01-19 1,896,025    Premium*  
            Northrop Grumman Corp NOC Trust 2008-08-05 12,357 2008-08-05 70,525    Premium*  
            Winston Pharmaceuticals Inc WPHM 10% Owner 2008-09-25 0 2010-05-19 0    Premium*  
            Castle Brands Inc ROX 10% Owner 2009-03-31 599,776 2009-03-31 29,907,769    Premium*  
            Fluent Inc FLNT Joint Filer 2023-09-19 50,000 2023-09-19 18,834,874    Premium*  
            Non Invasive Monitoring Systems ... NIMU 10% Owner 2009-12-24 0 2019-01-24 54,690,325    Premium*  
            ChromaDex Corporation CDXC 10% Owner 2013-12-30 0 2013-12-30 5,852,937    Premium*  
            Alliqua BioMedical Inc ALQA 10% Owner 2012-03-28 25,761,618 0    Premium*  
            Pershing Gold Corp. PGLC 10% Owner 2016-05-09 0 0    Premium*  
            Cocrystal Pharma COCP 10% Owner 0 2023-04-04 1,319,838    Premium*  
            Eloxx Pharmaceuticals Inc ELOX 10% Owner 2014-05-16 0 2015-09-29 1,598,170    Premium*  
            Red Violet Inc RDVT 10% Owner 2020-12-17 6,666 2020-12-17 0    Premium*  
            Great West Resouces SILVD 10% Owner 0 2023-04-11 3,428,571    Premium*  
            Nocopi Technologies Inc /md/ NNUP 10% Owner 0 2023-09-11 1,250,000    Premium*  
* Premium Members only  

Records found :    1734         Free Registration Required For Full Results.    Limit: 25

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  Page 16 of 70
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
FLNT Fluent Inc Joint Filer   –       –       •   2016-06-27 4 B $4.35 $21,750 I/I 5,000 15,639,773 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-11-18 4 B $2.89 $21,784 I/I 7,500 98,059,052 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2016-01-26 4 B $4.36 $21,803 I/I 5,000 4,896,615 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-06-15 4 B $1.43 $21,920 I/I 15,000 95,728,547 1.5 -
PGLC Pershing Gold Corp.   –       –       •   2015-07-27 4 B $4.39 $21,925 D/D 5,000 3,017,369 0.01 -
CDOM Tiger X Medical Inc 10% Owner   –       –       •   2014-07-22 4 B $0.11 $21,950 I/I 200,000 33,812,777 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2017-07-12 4 B $6.12 $22,050 I/I 3,600 163,692,543 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2008-03-17 4 B $2.19 $22,304 I/I 10,000 55,357,644 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-11-11 4 B $2.98 $22,367 I/I 7,500 98,024,052 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-11-05 4 B $2.97 $22,452 I/I 7,500 98,000,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-09-17 4 B $2.22 $22,501 I/I 10,000 97,868,052 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2008-01-02 4 B $2.75 $22,511 I/I 8,000 47,904,157 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-08-18 4 B $2.24 $22,581 I/I 10,000 97,743,052 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2008-03-18 4 B $2.23 $22,622 I/I 10,000 55,367,644 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-02-11 4 B $1.59 $22,640 I/I 14,239 169,256,230 1.5 %
FLNT Fluent Inc 10% Owner   –       –       •   2016-01-27 4 B $4.55 $22,767 I/I 5,000 4,901,615 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-06-10 4 B $1.46 $22,806 I/I 15,000 95,703,547 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2008-03-10 4 B $2.27 $22,900 I/I 10,000 55,040,194 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-10-21 4 B $2.27 $22,924 I/I 10,000 96,918,381 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-10-13 4 B $2.26 $23,106 I/I 10,000 96,873,381 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-10-07 4 B $2.29 $23,113 I/I 10,000 97,893,052 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-06-20 4 B $4.65 $23,250 I/I 5,000 15,634,773 1.5 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2007-12-20 4 B $1.95 $23,474 I/I 11,900 6,638,299 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2008-09-26 4 B $1.56 $23,686 I/I 15,000 70,351,452 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2017-06-30 4 B $6.56 $23,700 I/I 3,600 163,553,143 1.5 -

  1734  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16  17   18   19   20   21   22   23   24   25   26   27   28   29   30   31   32   33   34   35   36   37   38   39   40   41   42   43   44   45   46   47   48   49   50   51   52   53   54   55   56   57   58   59   60   61   62   63   64   65   66   67   68   69   70      
  Page 16 of 70  
 
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