| |
| |
|
| 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 5 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 |
– – • |
2013-04-05 |
4 |
B |
$1.61 |
$16,192 |
I/I |
10,000 |
11,288,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2013-04-15 |
4 |
B |
$1.44 |
$14,500 |
I/I |
10,000 |
11,298,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2013-05-24 |
4 |
B |
$25.00 |
$20,000,000 |
I/I |
800,000 |
800,000 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-07-02 |
4 |
B |
$0.35 |
$3,465 |
I/I |
9,900 |
23,490,897 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2013-08-15 |
4 |
B |
$1.67 |
$835,000 |
I/I |
500,000 |
11,798,699 |
1.5 |
- |
|
| 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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-03-14 |
4 |
B |
$2.98 |
$298,430 |
I/I |
100,000 |
11,898,699 |
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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-05-20 |
4 |
B |
$2.65 |
$39,774 |
I/I |
15,000 |
11,913,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-01 |
4 |
B |
$3.26 |
$326,000 |
I/I |
100,000 |
12,013,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-02 |
4 |
B |
$3.46 |
$346,060 |
I/I |
100,000 |
12,113,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-07 |
4 |
B |
$3.50 |
$349,530 |
I/I |
100,000 |
12,213,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-07-15 |
4 |
B |
$3.64 |
$181,900 |
I/I |
50,000 |
12,263,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-09-08 |
4 |
B |
$23.05 |
$1,383,000 |
I/I |
60,000 |
860,000 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-09-09 |
4 |
B |
$23.03 |
$921,998 |
I/I |
40,000 |
900,000 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-09-11 |
4 |
B |
$22.91 |
$229,100 |
I/I |
10,000 |
910,000 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-12-08 |
4 |
B |
$3.49 |
$52,350 |
I/I |
15,000 |
12,278,699 |
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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2014-12-31 |
4 |
B |
$4.09 |
$408,640 |
I/I |
100,000 |
12,528,699 |
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 |
– – • |
2015-01-09 |
4 |
B |
$3.91 |
$39,149 |
I/I |
10,000 |
12,538,699 |
1.5 |
- |
|
| 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... |
10% Owner |
– – • |
2015-05-11 |
4 |
B |
$3.40 |
$68,048 |
I/I |
20,000 |
12,558,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-07-01 |
4 |
B |
$3.43 |
$34,269 |
I/I |
10,000 |
12,568,699 |
1.5 |
- |
|
318 Records found
|
|
Page 5 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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