Frost Nevada Investments Trust
CIK 1464124 · last filed 2019-12-06
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
LTS price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
15TH FLOOR
MIAMI, FL 33137
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTD (VGR) Delisted | 10%+ Owner | 0 | $14.99 | $0 | -$236.32M | 15 | 2019-12-06 |
| Castle Brands Inc (ROX) Delisted | 10%+ Owner | 22,500 | — | — | $1.21M | 7 | 2019-10-09 |
| OPK | 10%+ Owner | 33,026,128 | $1.63 | $53.83M | $29.07M | 75 | 2019-07-09 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS) Delisted | 10%+ Owner | 6,208,431 | — | — | -$246.40M | 32 | 2018-12-27 |
Recent Filings · Page 4 of 13
129 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-01-14 | OPK | Buy (P) | +20,000 | $76.7K | EDGAR |
| 2019-01-09 | OPK | Buy (P) | +70,000 | $252.8K | EDGAR |
| 2019-01-07 | OPK | Buy (P) | +60,000 | $205.8K | EDGAR |
| 2019-01-04 | OPK | Buy (P) | +100,000 | $325.4K | EDGAR |
| 2019-01-03 | OPK | Buy (P) | +80,000 | $259.4K | EDGAR |
| 2019-01-02 | OPK | Buy (P) | +270,000 | $802.1K | EDGAR |
| 2018-12-27 | LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS) Delisted | Mixed | −125,800,000 | -$254.50M | EDGAR |
| 2018-12-04 | VECTOR GROUP LTD (VGR) Delisted | Sell (S) | −1,878,750 | -$23.36M | EDGAR |
| 2018-11-13 | OPK | Grant (A) | +40,114,614 | $140.00M | EDGAR |
| 2018-09-24 | LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS) Delisted | Disp (D) | −90,000 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.