| |
| |
|
| 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 |
$3,897,568 |
|
|
|
Indirect Value
|
$451,548,199 |
|
|
| Total
Shares |
239,403,584 |
|
|
| Total
Value |
$455,445,766 |
|
|
|
|
|
|
|
|
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 1 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VGR |
Vector Group Ltd |
10% Owner |
– – • |
2009-05-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,729,647 |
|
- |
|
| CNU |
Continucare Corp |
10% Owner |
– – • |
2011-10-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(565,000) |
0 |
0 |
- |
|
| CNU |
Continucare Corp |
10% Owner |
– – • |
2011-10-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(25,590,917) |
0 |
0 |
- |
|
| 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 |
– – • |
2017-05-24 |
4 |
A |
$0.00 |
$0 |
D/D |
30,000 |
1,270,000 |
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 |
– – • |
2018-03-01 |
4 |
A |
$0.00 |
$0 |
D/D |
15,000 |
794,776 |
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... |
Former 10% Owner |
– – – |
2018-12-24 |
4 |
GD |
$0.00 |
$0 |
I/I |
12,000,000 |
816,199 |
0 |
- |
|
| 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 |
– – • |
2013-03-05 |
4 |
B |
$0.27 |
$95 |
I/I |
350 |
23,411,442 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-07-24 |
4 |
B |
$0.49 |
$98 |
I/I |
200 |
8,852,699 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-03-07 |
4 |
B |
$0.27 |
$108 |
I/I |
400 |
23,416,897 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-02-26 |
4 |
B |
$0.27 |
$162 |
I/I |
600 |
23,311,692 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-07-01 |
4 |
B |
$0.55 |
$1,171 |
I/I |
2,129 |
8,819,199 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-06-17 |
4 |
B |
$0.66 |
$1,254 |
I/I |
1,900 |
8,794,199 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-03-06 |
4 |
B |
$0.27 |
$1,365 |
I/I |
5,055 |
23,416,497 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-03-08 |
4 |
B |
$0.27 |
$1,485 |
I/I |
5,500 |
23,422,397 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-06-30 |
4 |
B |
$0.54 |
$1,592 |
I/I |
2,949 |
8,817,070 |
1.42 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-06-29 |
4 |
B |
$0.53 |
$2,609 |
I/I |
4,922 |
8,814,121 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2013-07-02 |
4 |
B |
$0.35 |
$3,465 |
I/I |
9,900 |
23,490,897 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2010-09-10 |
4 |
B |
$0.39 |
$4,036 |
I/I |
10,000 |
23,132,355 |
1.42 |
- |
|
| ROX |
Castle Brands Inc |
10% Owner |
– – • |
2009-07-02 |
4 |
B |
$0.21 |
$5,250 |
I/I |
25,000 |
22,672,355 |
1.5 |
- |
|
| LTS |
Ladenburg Thalmann Financ... |
10% Owner |
– – • |
2009-05-26 |
4 |
B |
$0.62 |
$6,424 |
I/I |
10,000 |
8,782,299 |
1.5 |
- |
|
318 Records found
|
|
Page 1 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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|
