| |
| |
|
| 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 7 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2017-09-14 |
4 |
B |
$5.93 |
$1,555,624 |
I/I |
260,000 |
260,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2017-09-15 |
4 |
B |
$6.00 |
$480,411 |
I/I |
80,000 |
340,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2017-09-18 |
4 |
B |
$6.00 |
$240,000 |
I/I |
40,000 |
380,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2017-09-19 |
4 |
B |
$6.00 |
$90,099 |
I/I |
15,000 |
395,000 |
1.5 |
- |
|
| 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 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2017-12-29 |
4 |
GD |
$0.00 |
$0 |
I/I |
314,000 |
15,325,850 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-01-18 |
4 |
OE |
$0.90 |
$502,361 |
I/I |
558,179 |
43,900,719 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-22 |
4 |
B |
$4.33 |
$439,675 |
I/I |
100,000 |
495,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-23 |
4 |
B |
$4.76 |
$476,070 |
I/I |
100,000 |
595,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-24 |
4 |
B |
$4.81 |
$488,829 |
I/I |
100,000 |
695,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-25 |
4 |
B |
$4.96 |
$374,204 |
I/I |
75,000 |
770,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-26 |
4 |
B |
$4.85 |
$269,712 |
I/I |
55,000 |
825,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-01-31 |
4 |
B |
$4.42 |
$290,416 |
I/I |
65,000 |
890,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-02 |
4 |
B |
$4.27 |
$236,680 |
I/I |
55,000 |
945,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-05 |
4 |
B |
$4.03 |
$206,836 |
I/I |
50,000 |
995,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-06 |
4 |
B |
$4.05 |
$252,941 |
I/I |
60,000 |
1,055,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-07 |
4 |
B |
$4.13 |
$329,251 |
I/I |
78,000 |
1,133,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-08 |
4 |
B |
$4.03 |
$80,832 |
I/I |
20,000 |
1,153,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-09 |
4 |
B |
$3.83 |
$708,291 |
I/I |
185,000 |
1,338,000 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-02-21 |
4 |
B |
$3.57 |
$625,955 |
I/I |
172,500 |
1,510,500 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
794,776 |
0 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-03-02 |
4 |
B |
$2.94 |
$1,073,716 |
I/I |
364,800 |
1,875,300 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-03-07 |
4 |
B |
$3.22 |
$246,946 |
I/I |
75,000 |
1,950,300 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-03-08 |
4 |
B |
$3.25 |
$104,835 |
I/I |
32,000 |
1,982,300 |
1.5 |
- |
|
| OPK |
Opko Health Inc |
CEO & Chairman |
– – • |
2018-03-12 |
4 |
B |
$3.42 |
$86,995 |
I/I |
25,000 |
2,007,300 |
1.5 |
- |
|
318 Records found
|
|
Page 7 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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|
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|
