| |
| |
|
| 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 |
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2017-06-29 |
4 |
B |
$2.47 |
$247,460 |
I/I |
100,000 |
12,816,199 |
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 |
– – • |
2018-01-23 |
4 |
B |
$4.76 |
$476,070 |
I/I |
100,000 |
595,000 |
1.5 |
- |
|
| 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 |
– – • |
2018-05-18 |
4 |
B |
$3.83 |
$403,789 |
I/I |
100,000 |
3,696,951 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-16 |
4 |
S |
$14.21 |
$1,421,000 |
I/I |
(100,000) |
15,992,142 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-29 |
4 |
S |
$12.91 |
$1,291,000 |
I/I |
(100,000) |
4,154,510 |
0 |
- |
|
| 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 |
– – • |
2019-03-27 |
4 |
B |
$2.49 |
$248,646 |
I/I |
100,000 |
25,575,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-16 |
4 |
B |
$2.02 |
$202,139 |
I/I |
100,000 |
28,447,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-31 |
4 |
B |
$1.74 |
$176,421 |
I/I |
100,000 |
29,242,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-06-25 |
4 |
B |
$1.99 |
$200,640 |
I/I |
100,000 |
29,877,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-07-08 |
4 |
B |
$2.21 |
$222,831 |
I/I |
100,000 |
30,027,177 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-05-22 |
4 |
B |
$1.98 |
$250,056 |
I/I |
125,000 |
28,622,177 |
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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-12-11 |
4 |
B |
$3.81 |
$570,780 |
I/I |
150,000 |
12,428,699 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2016-12-23 |
4 |
B |
$0.69 |
$103,500 |
I/I |
150,000 |
43,342,540 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-12-04 |
4 |
S |
$12.19 |
$1,828,500 |
I/I |
(150,000) |
3,528,260 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2019-06-05 |
4 |
B |
$1.91 |
$288,201 |
I/I |
150,000 |
29,392,177 |
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 |
- |
|
| 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 |
– – • |
2018-02-21 |
4 |
B |
$3.57 |
$625,955 |
I/I |
172,500 |
1,510,500 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2012-04-20 |
4 |
B |
$0.28 |
$50,046 |
I/I |
178,737 |
23,311,092 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2016-02-19 |
4 |
OE |
$0.23 |
$56,600 |
D/D |
180,000 |
779,776 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-09 |
4 |
B |
$3.83 |
$708,291 |
I/I |
185,000 |
1,338,000 |
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 |
| |
|
|
|
|
|
