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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      


Opko Health Inc $3,989,636 Opko Health Inc $3,989,636
 


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*  
* Premium Members only  

Records found :    318         Free Registration Required For Full Results.    Limit: 25

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  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
LTS Ladenburg Thalmann Financ... Former 10% Owner   –       –      –    2018-12-24 4 GD $0.00 $0 I/I 12,000,000 816,199 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   –       –       •   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   –       –       •   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 -
CNU Continucare Corp 10% Owner   –       –       •   2011-10-04 4 OE $1.35 $488,400 D/D 165,000 565,000 0 -
ROX Castle Brands Inc 10% Owner   –       –       •   2014-02-12 4 OE $0.38 $2,145,729 I/I 5,646,654 29,137,551 0 -
ROX Castle Brands Inc 10% Owner   –       –       •   2014-02-24 4 OE $0.30 $4,265,117 I/I 14,029,989 43,167,540 0 -
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 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2015-01-06 4 OE $0.48 $9,600 D/D 20,000 20,000 0 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2016-02-04 4 OE $0.86 $1,059,800 D/D 1,220,000 1,240,000 0 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2016-02-05 4/A OE $0.86 $1,059,800 D/D 1,220,000 1,240,000 0 -
ROX Castle Brands Inc 10% Owner   –       –       •   2016-02-19 4 OE $0.23 $56,600 D/D 180,000 779,776 0 -
VGR Vector Group Ltd 10% Owner   –       –       •   2016-06-27 4 OE $25.00 $865,000 I/I 34,600 14,120,408 0 -
VGR Vector Group Ltd 10% Owner   –       –       •   2016-07-19 4 OE $25.00 $352,500 I/I 14,100 14,134,508 0 -
VGR Vector Group Ltd 10% Owner   –       –       •   2016-08-18 4 OE $22.50 $13,500 I/I 600 14,135,108 0 -
VGR Vector Group Ltd 10% Owner   –       –       •   2016-08-19 4 OE $22.50 $1,144,000 I/I 50,700 14,185,808 0 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2016-10-26 4 OE $1.68 $15,120,000 I/I 9,000,000 52,013,431 0 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2017-06-28 4 OE $2.30 $46,000 D/D 20,000 1,290,000 0 -
LTS Ladenburg Thalmann Financ... 10% Owner   –       –       •   2017-06-30 4 OE $2.30 $2,760,000 D/D 1,200,000 2,490,000 0 -
  318  Records found
  1   2   3   4   5   6   7   8   9   10   11   12  13      
  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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