| |
| |
|
| 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 12 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2016-02-19 |
4 |
OE |
$0.23 |
$56,600 |
D/D |
180,000 |
779,776 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2016-03-22 |
4 |
B |
$0.86 |
$21,550 |
I/I |
25,000 |
43,192,540 |
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 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-01-18 |
4 |
OE |
$0.90 |
$502,361 |
I/I |
558,179 |
43,900,719 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
794,776 |
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 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-02-27 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
809,776 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$67,750,066 |
I/I |
(53,346,509) |
0 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$28,575 |
D/D |
(22,500) |
0 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$999,841 |
D/D |
(787,276) |
22,500 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2009-05-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,729,647 |
|
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2009-09-30 |
4 |
OE |
$16.67 |
$17,504 |
I/I |
1,050 |
4,956,679 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2009-10-01 |
4 |
OE |
$16.67 |
$17,504 |
I/I |
1,050 |
4,957,729 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2009-12-18 |
4 |
B |
$13.68 |
$137,357 |
I/I |
10,000 |
4,967,729 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-01-04 |
4 |
B |
$14.15 |
$283,000 |
I/I |
20,000 |
4,987,729 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-01-14 |
4 |
OE |
$16.67 |
$656,381 |
I/I |
39,375 |
5,027,104 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-01-15 |
4 |
OE |
$14.29 |
$4,216,474 |
I/I |
260,335 |
5,287,439 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-07-02 |
4 |
OE |
$20.00 |
$158,000 |
I/I |
7,900 |
5,295,339 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2010-12-03 |
4 |
B |
$16.64 |
$166,446 |
I/I |
10,000 |
5,570,103 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-01-21 |
4 |
OE |
$19.05 |
$280,035 |
I/I |
14,700 |
5,584,803 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-02-04 |
4 |
OE |
$19.05 |
$496,062 |
I/I |
26,040 |
5,610,843 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-02-18 |
4 |
OE |
$19.05 |
$542,068 |
I/I |
28,455 |
5,639,298 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2011-11-22 |
4 |
B |
$17.71 |
$100,000,000 |
I/I |
5,648,122 |
11,569,384 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2012-11-16 |
4 |
B |
$15.05 |
$301,004 |
I/I |
20,000 |
12,167,853 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2014-03-14 |
4 |
OE |
$11.78 |
$24,999,933 |
I/I |
2,121,479 |
2,121,479 |
0 |
- |
|
318 Records found
|
|
Page 12 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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|
