| |
| |
|
| 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 |
| 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 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
794,776 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2018-05-22 |
4 |
OE |
$1.88 |
$37,600 |
D/D |
20,000 |
2,510,000 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2018-05-30 |
4 |
A |
$0.00 |
$0 |
D/D |
30,000 |
2,540,000 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2018-09-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(45,000) |
2,495,000 |
0 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2018-09-24 |
4 |
OE |
$1.58 |
$948,000 |
D/D |
600,000 |
3,095,000 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-16 |
4 |
S |
$14.21 |
$1,421,000 |
I/I |
(100,000) |
15,992,142 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-19 |
4 |
S |
$14.14 |
$644,911 |
I/I |
(45,609) |
5,369,595 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-21 |
4 |
S |
$13.76 |
$1,033,170 |
I/I |
(75,085) |
5,294,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-23 |
4 |
S |
$13.57 |
$678,500 |
I/I |
(50,000) |
5,244,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-26 |
4 |
S |
$13.53 |
$4,397,250 |
I/I |
(325,000) |
4,919,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-27 |
4 |
S |
$13.24 |
$4,726,680 |
I/I |
(357,000) |
4,562,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-28 |
4 |
S |
$12.75 |
$3,927,000 |
I/I |
(308,000) |
4,254,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-29 |
4 |
S |
$12.91 |
$1,291,000 |
I/I |
(100,000) |
4,154,510 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-11-30 |
4 |
S |
$12.61 |
$2,853,013 |
I/I |
(226,250) |
3,928,260 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-12-03 |
4 |
S |
$12.42 |
$3,105,000 |
I/I |
(250,000) |
3,678,260 |
0 |
- |
|
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2018-12-04 |
4 |
S |
$12.19 |
$1,828,500 |
I/I |
(150,000) |
3,528,260 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2018-12-27 |
4 |
B |
$0.83 |
$62,235 |
I/I |
75,000 |
43,975,719 |
1.5 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-02-27 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
809,776 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$999,841 |
D/D |
(787,276) |
22,500 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$67,750,066 |
I/I |
(53,346,509) |
0 |
0 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2019-10-08 |
4 |
D |
$1.27 |
$28,575 |
D/D |
(22,500) |
0 |
0 |
- |
|
| 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 |
- |
|
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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|
