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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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
COCP Cocrystal Pharma Trustee   –       –      –    2018-05-03 4 A $1.90 $200,000 I/I 105,263 3,655,265 0 -
NOC Northrop Grumman Corp Trust   –       –      –    2008-04-29 4 B $74.37 $743,690 I/I 10,000 51,922 0.01 -
NOC Northrop Grumman Corp Trust   –       –      –    2008-08-05 4 B $66.69 $666,916 I/I 10,000 61,922 0.01 -
FLNT Fluent Inc Joint Filer   –       –      –    2009-10-30 4 A $0.00 $0 I/I 199,835 2,384,735 0 -
FLNT Fluent Inc Joint Filer   –       –      –    2010-01-06 4 B $7.00 $175,000 I/I 25,000 2,409,735 0.01 -
FLNT Fluent Inc Joint Filer   –       –      –    2016-03-22 4 B $4.98 $99,600 I/I 20,000 13,417,973 0.01 -
FLNT Fluent Inc Joint Filer   –       –      –    2016-05-09 4 B $4.80 $10,512,000 I/I 2,190,000 15,607,973 0.01 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-05-24 4 B $4.94 $58,292 I/I 11,800 15,619,773 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-06-01 4 A $0.00 $0 I/I 3,000,000 3,000,000 0 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-06-01 4 B $4.78 $47,800 I/I 10,000 15,629,773 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 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-06-27 4 B $4.35 $21,750 I/I 5,000 15,639,773 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-10-19 4 B $3.46 $86,550 I/I 25,000 15,664,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-10-25 4 B $3.42 $17,103 I/I 5,000 15,669,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-11-04 4 B $2.97 $74,250 I/I 25,000 15,694,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2016-11-07 4 B $3.68 $36,800 I/I 10,000 15,704,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2017-04-13 4 A $0.00 $0 D/D 50,000 50,000 0 -
FLNT Fluent Inc Joint Filer   –       –       •   2017-11-15 4 B $4.11 $82,200 I/I 20,000 15,724,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –       •   2017-12-08 4 B $3.95 $39,500 I/I 10,000 15,734,874 1.5 -
FLNT Fluent Inc Joint Filer   –       –      –    2023-09-19 4 B $0.46 $46,000 I/I 100,000 18,834,874 0.01 %
PBTH Prolor Biotech Inc Director   –       •       •   2007-06-19 3 IO $0.00 $0 I/I 0 4,426,666 -
ELOX Eloxx Pharmaceuticals Inc Director   –       •       •   2014-05-16 3 IO $0.00 $0 I/I 0 666,666 -
ELOX Eloxx Pharmaceuticals Inc Director   –       •       •   2014-05-16 4 A $0.00 $0 I/I 896,504 1,563,170 0 -
OPK Opko Health Inc CEO and Chairman   –       –       •   2007-08-31 4 B $4.01 $20,306 I/I 5,000 40,809,383 1.5 -
OPK Opko Health Inc CEO and Chairman   –       –       •   2007-09-04 4 B $4.05 $16,427 I/I 4,000 40,813,383 1.5 -

  25  Records found
  1     
  Page 1 of 1  
 
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