| |
| |
|
| 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 |
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-07 |
4 |
B |
$4.13 |
$329,251 |
I/I |
78,000 |
1,133,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-05-21 |
4 |
B |
$3.66 |
$344,096 |
I/I |
90,000 |
3,786,951 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-02 |
4 |
B |
$3.46 |
$346,060 |
I/I |
100,000 |
12,113,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-07 |
4 |
B |
$3.50 |
$349,530 |
I/I |
100,000 |
12,213,699 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2016-07-19 |
4 |
OE |
$25.00 |
$352,500 |
I/I |
14,100 |
14,134,508 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-25 |
4 |
B |
$4.96 |
$374,204 |
I/I |
75,000 |
770,000 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2009-05-22 |
4 |
B |
$0.18 |
$379,868 |
I/I |
2,110,376 |
22,647,355 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-28 |
4 |
B |
$1.88 |
$380,342 |
I/I |
200,000 |
29,022,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-23 |
4 |
B |
$1.92 |
$383,807 |
I/I |
200,000 |
28,822,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-13 |
4 |
B |
$1.98 |
$397,687 |
I/I |
200,000 |
27,347,177 |
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 |
– – • |
2018-05-18 |
4 |
B |
$3.83 |
$403,789 |
I/I |
100,000 |
3,696,951 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-12-31 |
4 |
B |
$4.09 |
$408,640 |
I/I |
100,000 |
12,528,699 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-22 |
4 |
B |
$4.33 |
$439,675 |
I/I |
100,000 |
495,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-07-26 |
4 |
B |
$4.96 |
$455,206 |
I/I |
90,000 |
4,282,870 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-04-03 |
4 |
B |
$2.93 |
$458,790 |
I/I |
153,000 |
2,680,900 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-23 |
4 |
B |
$4.76 |
$476,070 |
I/I |
100,000 |
595,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2017-09-15 |
4 |
B |
$6.00 |
$480,411 |
I/I |
80,000 |
340,000 |
1.5 |
- |
|
| CNU |
Continucare Corp |
10% Owner |
– – • |
2011-10-04 |
4 |
OE |
$1.35 |
$488,400 |
D/D |
165,000 |
565,000 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-24 |
4 |
B |
$4.81 |
$488,829 |
I/I |
100,000 |
695,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-02-28 |
4 |
B |
$2.48 |
$495,947 |
I/I |
200,000 |
25,135,177 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-02-04 |
4 |
OE |
$19.05 |
$496,062 |
I/I |
26,040 |
5,610,843 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2010-10-01 |
4 |
B |
$1.00 |
$500,000 |
I/I |
500,000 |
10,233,699 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-01-18 |
4 |
OE |
$0.90 |
$502,361 |
I/I |
558,179 |
43,900,719 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-02-18 |
4 |
OE |
$19.05 |
$542,068 |
I/I |
28,455 |
5,639,298 |
0 |
- |
|
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 |
| |
|
|
|
|
|
