| |
| |
|
| 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* |
|
|
|
|
|
|
|
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|
Records found :
318 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 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 |
– – • |
2009-06-26 |
4 |
B |
$0.45 |
$6,750 |
I/I |
15,000 |
8,809,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-06-10 |
4 |
B |
$0.71 |
$7,100 |
I/I |
10,000 |
8,792,299 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-06-21 |
4 |
B |
$0.30 |
$7,500 |
I/I |
25,000 |
22,697,355 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-03-18 |
4 |
B |
$0.27 |
$7,749 |
I/I |
28,700 |
23,480,997 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-06-22 |
4 |
B |
$0.30 |
$7,942 |
I/I |
25,000 |
22,722,355 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2013-04-04 |
4 |
B |
$1.60 |
$8,000 |
I/I |
5,000 |
11,278,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2013-03-19 |
4 |
B |
$1.61 |
$8,059 |
I/I |
5,000 |
11,253,699 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-03-15 |
4 |
B |
$0.27 |
$8,073 |
I/I |
29,900 |
23,452,297 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-08-30 |
4 |
B |
$0.33 |
$8,703 |
I/I |
25,000 |
23,097,355 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-09-01 |
4 |
B |
$0.35 |
$9,093 |
I/I |
25,000 |
23,122,355 |
1.5 |
- |
|
| 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 |
– – • |
2010-01-06 |
4 |
B |
$0.63 |
$9,639 |
I/I |
15,300 |
9,518,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-10-02 |
4 |
B |
$0.67 |
$10,216 |
I/I |
15,000 |
8,997,399 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-27 |
4 |
B |
$2.51 |
$12,565 |
I/I |
5,000 |
12,661,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-27 |
4 |
B |
$0.62 |
$12,598 |
I/I |
20,000 |
9,097,399 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-02-28 |
4 |
B |
$0.27 |
$12,637 |
I/I |
46,802 |
23,411,092 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-25 |
4 |
B |
$0.64 |
$12,800 |
I/I |
20,000 |
9,077,399 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-09-02 |
4 |
B |
$0.65 |
$13,000 |
I/I |
20,000 |
8,982,399 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-12 |
4 |
B |
$0.65 |
$13,000 |
I/I |
20,000 |
9,037,399 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-11-13 |
4 |
B |
$0.65 |
$13,000 |
I/I |
20,000 |
9,057,399 |
1.5 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2016-08-18 |
4 |
OE |
$22.50 |
$13,500 |
I/I |
600 |
14,135,108 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-12-28 |
4 |
B |
$1.34 |
$13,652 |
I/I |
10,000 |
11,173,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2012-06-01 |
4 |
B |
$1.39 |
$13,996 |
I/I |
10,000 |
11,003,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-10-09 |
4 |
B |
$0.69 |
$14,058 |
I/I |
20,000 |
9,017,399 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-02-27 |
4 |
B |
$0.27 |
$14,201 |
I/I |
52,598 |
23,364,290 |
1.5 |
- |
|
318 Records found
|
|
Page 2 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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