| |
| |
|
| 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 |
$3,989,636 |
|
|
|
Indirect Value
|
$468,168,608 |
|
|
| Total
Shares |
239,403,584 |
|
|
| Total
Value |
$472,158,244 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
318 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-29 |
4 |
S |
$12.91 |
$1,291,000 |
I/I |
(100,000) |
4,154,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-30 |
4 |
S |
$12.61 |
$2,853,013 |
I/I |
(226,250) |
3,928,260 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-12-03 |
4 |
S |
$12.42 |
$3,105,000 |
I/I |
(250,000) |
3,678,260 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-12-04 |
4 |
S |
$12.19 |
$1,828,500 |
I/I |
(150,000) |
3,528,260 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
GD |
$0.00 |
$0 |
I/I |
12,000,000 |
816,199 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
S |
$2.50 |
$7,737,500 |
D/D |
(3,095,000) |
0 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
S |
$2.50 |
$119,512,500 |
I/I |
(47,805,000) |
6,208,431 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$0.83 |
$62,235 |
I/I |
75,000 |
43,975,719 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-12-28 |
4 |
B |
$3.01 |
$312,898 |
I/I |
100,000 |
24,520,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-12-31 |
4 |
B |
$2.88 |
$401,068 |
I/I |
135,000 |
24,655,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-02 |
4 |
B |
$3.03 |
$129,713 |
I/I |
40,000 |
24,695,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-03 |
4 |
B |
$3.19 |
$162,693 |
I/I |
50,000 |
24,745,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-04 |
4 |
B |
$3.32 |
$102,914 |
I/I |
30,000 |
24,775,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-07 |
4 |
B |
$3.43 |
$195,922 |
I/I |
55,000 |
24,830,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-08 |
4 |
B |
$3.56 |
$126,376 |
I/I |
35,000 |
24,865,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-09 |
4 |
B |
$3.65 |
$36,501 |
I/I |
10,000 |
24,875,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-10 |
4 |
B |
$3.67 |
$36,908 |
I/I |
10,000 |
24,885,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-11 |
4 |
B |
$3.83 |
$38,325 |
I/I |
10,000 |
24,895,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-14 |
4 |
B |
$3.72 |
$56,055 |
I/I |
15,000 |
24,910,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-16 |
4 |
B |
$3.72 |
$37,369 |
I/I |
10,000 |
24,920,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-01-17 |
4 |
B |
$3.65 |
$55,031 |
I/I |
15,000 |
24,935,177 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-02-27 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
809,776 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-02-28 |
4 |
B |
$2.48 |
$495,947 |
I/I |
200,000 |
25,135,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-03-06 |
4 |
B |
$2.57 |
$128,622 |
I/I |
50,000 |
25,185,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-03-14 |
4 |
B |
$2.41 |
$612,918 |
I/I |
250,000 |
25,435,177 |
1.5 |
- |
|
318 Records found
|
|
Page 11 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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