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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   $79,897,955    

Indirect Value

  $608,291,081      
Total Shares   500,501,169      
Total Value   $688,189,036      


Opko Health Inc
 $3,989,636 Continucare Corp
 $0 Northrop Grumman Corp
 $5,796,545 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $117,522 Opko Health Inc
 $3,989,636 Continucare Corp
 $0 Northrop Grumman Corp
 $5,796,545 Castle Brands Inc
 $755,718 Fluent Inc
 $24,795 Alliqua BioMedical Inc
 $69,213,739 Red Violet Inc
 $117,522
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    98   
    0    

     Stock price went up :

    56   
    0    
     Stock price went down :
    42   
    0    
   
     Gain/Loss Ratio :
   1.3   
   0.0   
     Percentage Gain/Loss :
   41.4%
   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 65 of 70
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
PGLC Pershing Gold Corp. 10% Owner   –       –       •   2012-12-24 4 S $0.38 $96,520 D/D (250,000) 48,731,271 0 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2013-06-06 4 B $6.23 $1,595,960 I/I 250,000 126,382,044 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-02-27 4 B $1.45 $369,816 I/I 250,000 169,706,230 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-05-26 4 B $2.31 $587,986 I/I 250,000 189,921,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-11-09 4 B $3.03 $794,669 I/I 250,000 191,071,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2013-04-09 4 B $6.86 $1,742,005 I/I 250,600 124,885,944 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2014-01-27 4 B $7.83 $2,058,731 I/I 259,622 138,214,381 1.5 -
PBTH Prolor Biotech Inc 10% Owner   –       –       •   2008-08-08 4 B $1.10 $289,300 I/I 263,000 4,792,666 1.5 -
PBTH Prolor Biotech Inc 10% Owner   –       –       •   2012-04-12 4 OE $2.50 $666,665 I/I 266,666 11,571,601 0 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-03-10 4 B $1.58 $481,636 I/I 300,000 186,566,177 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-12-28 4 B $3.96 $1,199,500 I/I 300,000 191,371,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2021-03-05 4 B $3.85 $1,173,841 I/I 300,000 192,171,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2022-11-22 4 B $1.48 $446,673 I/I 300,000 198,831,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-04-17 4 B $1.63 $540,364 I/I 325,000 189,271,694 1.5 %
CDXC ChromaDex Corporation 10% Owner   –       –       •   2012-02-10 4 B $0.75 $250,000 I/I 333,333 14,652,937 1.5 -
CNU Continucare Corp 10% Owner   –       –       •   2008-12-15 4 B $1.65 $569,323 I/I 345,044 24,771,604 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2014-02-05 4 B $7.54 $2,655,932 I/I 349,740 139,175,659 1.5 -
PBTH Prolor Biotech Inc 10% Owner   –       –       •   2008-11-07 4 B $0.42 $147,000 I/I 350,000 5,532,666 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2019-10-25 4 B $1.36 $491,121 I/I 350,000 166,584,443 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2019-11-06 4 B $1.47 $520,503 I/I 350,000 167,384,443 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2022-01-26 4 B $2.92 $1,041,817 I/I 350,000 193,521,694 1.5 %
OPK Opko Health Inc CEO & Chairman   –       –       •   2022-08-05 4 B $2.25 $802,103 I/I 350,000 196,956,694 1.5 %
PLX Protalix Biotherapeutics 10% Owner   –       –       •   2009-08-25 4 S $6.00 $2,324,700 I/I (383,500) 7,985,048 0 -
CDOM Tiger X Medical Inc 10% Owner   –       –       •   2015-12-07 4 B $0.07 $29,423 I/I 400,000 34,678,877 1.5 -
OPK Opko Health Inc CEO & Chairman   –       –       •   2020-04-07 4 B $1.26 $510,984 I/I 400,000 188,721,694 1.5 %

  1734  Records found
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  Page 65 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