| |
| |
|
| 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 13 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 |
– – • |
2017-06-30 |
4 |
OE |
$2.30 |
$2,760,000 |
D/D |
1,200,000 |
2,490,000 |
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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2017-10-17 |
4 |
OE |
$1.91 |
$3,820,000 |
I/I |
2,000,000 |
54,013,431 |
0 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2015-02-03 |
4 |
A |
$0.00 |
$0 |
I/I |
2,227,552 |
4,455,104 |
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 |
- |
|
| 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 |
- |
|
| 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 |
– – • |
2019-12-04 |
4 |
S |
$12.50 |
$71,875,000 |
I/I |
(5,750,000) |
14,746,422 |
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... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
GD |
$0.00 |
$0 |
I/I |
12,000,000 |
816,199 |
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 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-11-08 |
4 |
A |
$3.49 |
$70,000,001 |
I/I |
20,057,307 |
24,420,177 |
0 |
- |
|
| CNU |
Continucare Corp |
10% Owner |
– – • |
2011-10-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(25,590,917) |
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 |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$67,750,066 |
I/I |
(53,346,509) |
0 |
0 |
- |
|
318 Records found
|
|
Page 13 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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|
