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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   $80,015,282    

Indirect Value

  $601,406,246      
Total Shares   500,501,169      
Total Value   $681,421,528      


Opko Health Inc
 $3,897,568 Continucare Corp
 $0 Northrop Grumman Corp
 $6,010,074 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $113,389 Opko Health Inc
 $3,897,568 Continucare Corp
 $0 Northrop Grumman Corp
 $6,010,074 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $113,389
 


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
DRJ Dreams Inc 10% Owner   –       –       •   2009-12-23 4 S $1.46 $30,933 D/D (21,000) 364 0 -
DRJ Dreams Inc 10% Owner   –       –       •   2009-12-24 4 S $1.56 $568 D/D (364) 0 0 -
NIMU Non Invasive Monitoring S... 10% Owner   –       –       •   2009-12-24 4 B $0.29 $29,000 I/I 100,000 11,500,000 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-12-30 4 B $1.60 $16,050 I/I 10,000 97,098,381 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2009-12-31 4 B $1.64 $33,741 I/I 20,000 97,118,381 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-01-06 4 B $1.60 $183,712 I/I 113,671 97,232,052 1.5 -
FLNT Fluent Inc Joint Filer   –       –      –    2010-01-06 4 B $7.00 $175,000 I/I 25,000 2,409,735 0.01 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-01-21 4 B $1.74 $17,768 I/I 10,000 97,242,052 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-01-22 4 B $6.73 $67,300 I/I 10,000 2,419,735 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-01-26 4 B $6.35 $31,750 I/I 5,000 2,424,735 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-01-28 4 B $6.16 $30,800 I/I 5,000 2,429,735 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-01-29 4 B $1.70 $17,105 I/I 10,000 97,252,052 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-01-29 4 B $6.10 $30,500 I/I 5,000 2,434,735 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-01 4 B $1.69 $17,224 I/I 10,000 97,262,052 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-02 4 B $1.68 $16,944 I/I 10,000 97,272,052 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-02-03 4 B $6.00 $41,400 I/I 6,900 2,441,635 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-04 4 B $1.65 $16,627 I/I 10,000 97,282,052 1.5 -
FLNT Fluent Inc 10% Owner   –       –       •   2010-02-04 4 B $5.66 $28,300 I/I 5,000 2,446,635 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-05 4 B $1.63 $12,313 I/I 7,500 97,289,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-24 4 B $2.00 $20,000 I/I 10,000 97,299,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-02-26 4 B $1.99 $19,998 I/I 10,000 97,319,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-03-01 4 B $2.01 $10,150 I/I 5,000 97,324,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-03-02 4 B $2.01 $20,379 I/I 10,000 97,334,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-03-04 4 B $2.02 $10,100 I/I 5,000 97,339,552 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2010-03-08 4 B $2.00 $15,058 I/I 7,500 97,347,052 1.5 -

  1734  Records found
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  Page 16 of 70  
 
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  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