| |
| |
|
| 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 6 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 |
– – • |
2015-08-07 |
4 |
B |
$2.67 |
$66,638 |
I/I |
25,000 |
12,593,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-10 |
4 |
B |
$2.69 |
$67,158 |
I/I |
25,000 |
12,618,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-12 |
4 |
B |
$2.70 |
$27,000 |
I/I |
10,000 |
12,628,699 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-13 |
4 |
B |
$2.64 |
$19,800 |
I/I |
7,500 |
12,636,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-19 |
4 |
B |
$2.69 |
$26,909 |
I/I |
10,000 |
12,646,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2015-08-24 |
4 |
B |
$2.46 |
$24,550 |
I/I |
10,000 |
12,656,199 |
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 |
– – • |
2016-01-08 |
4 |
B |
$2.44 |
$24,396 |
I/I |
10,000 |
12,671,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2016-01-13 |
4 |
B |
$2.25 |
$22,509 |
I/I |
10,000 |
12,681,199 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2016-01-15 |
4 |
B |
$2.11 |
$21,146 |
I/I |
10,000 |
12,691,199 |
1.5 |
- |
|
| 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 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2016-03-22 |
4 |
B |
$0.86 |
$21,550 |
I/I |
25,000 |
43,192,540 |
1.5 |
- |
|
| 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 |
– – • |
2016-11-09 |
4 |
B |
$1.95 |
$48,638 |
I/I |
25,000 |
12,716,199 |
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 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2017-05-24 |
4 |
A |
$0.00 |
$0 |
D/D |
30,000 |
1,270,000 |
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 |
– – • |
2017-06-29 |
4 |
B |
$2.47 |
$247,460 |
I/I |
100,000 |
12,816,199 |
1.5 |
- |
|
| 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
|
|
Page 6 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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