SEC CIK 1380896
Frost Gamma Investments Trust
Reported ownership across 6 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| OPKview stock → | 216,706,448 | 2025-11-21 |
| PLXview stock → | 7,633,007 | 2009-09-10 |
| FLNTview stock → | 7,294,403 | 2025-09-04 |
| NOCview stock → | 61,922 | 2008-08-05 |
| NAGEview stock → | 0 | 2013-12-30 |
| RDVTview stock → | 0 | 2020-12-17 |
Position History — FLNT
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — FLNT
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2025-09-04 | Disposition to issuer (derivative) | 571,429 | $1.75 | 0 |
| 2025-09-04 | J | 571,429 | $0.00 | 7,294,403 |
| 2025-09-04 | J | 571,429 | $0.00 | 6,318,439 |
| 2025-08-19 | Grant / award (derivative) | 571,429 | $0.00 | 571,429 |
| 2025-08-19 | Grant / award (derivative) | 571,429 | $1.75 | 571,429 |
| 2025-05-19 | Grant / award (derivative) | 909,297 | $2.20 | 909,297 |
| 2025-05-19 | Disposition to issuer (derivative) | 909,297 | $2.20 | 0 |
| 2025-05-19 | Grant / award (derivative) | 909,297 | $0.00 | 909,297 |
| 2025-05-19 | J | 909,297 | $0.00 | 5,747,222 |
| 2025-05-19 | Tax withholding | 212 | $2.13 | 5,747,010 |
| 2025-03-20 | Option exercise (derivative) | 459,981 | $2.17 | 459,981 |
| 2025-03-20 | Option exercise | 459,981 | $0.00 | 4,838,037 |
| 2025-03-20 | Tax withholding | 112 | $2.04 | 4,837,925 |
| 2025-03-20 | Option exercise (derivative) | 459,981 | $2.17 | 459,981 |
| 2025-03-20 | Option exercise | 459,981 | $0.00 | 4,838,037 |
| 2025-03-20 | Tax withholding | 112 | $2.04 | 4,837,925 |
| 2025-03-19 | Grant / award (derivative) | 459,981 | $2.17 | 459,981 |
| 2025-03-19 | Grant / award (derivative) | 459,981 | $2.17 | 459,981 |
| 2024-12-09 | Option exercise (out-of-money) (derivative) | 647,892 | $0.00 | 0 |
| 2024-12-09 | Option exercise (out-of-money) | 647,892 | $0.00 | 4,378,056 |
| 2024-12-02 | Open-market buy (derivative) | 647,892 | $2.31 | 647,892 |
| 2024-12-02 | Grant / award (derivative) | 647,892 | $2.31 | 647,892 |
| 2024-08-19 | Grant / award (derivative) | — | $200000.00 | — |
| 2024-07-05 | Option exercise (out-of-money) (derivative) | 591,017 | $0.00 | 0 |
| 2024-07-05 | Option exercise (out-of-money) | 591,017 | $0.00 | 3,730,164 |
| 2024-05-13 | Grant / award (derivative) | 591,017 | $3.38 | 591,017 |
| 2023-09-19 | Open-market buy | 100,000 | $0.46 | 18,834,874 |
| 2017-12-08 | Open-market buy | 10,000 | $3.95 | 15,734,874 |
| 2017-11-15 | Open-market buy | 20,000 | $4.11 | 15,724,874 |
| 2017-04-13 | Grant / award | 50,000 | $0.00 | 50,000 |
| 2016-11-07 | Open-market buy | 10,000 | $3.68 | 15,704,874 |
| 2016-11-04 | Open-market buy | 25,000 | $2.97 | 15,694,874 |
| 2016-10-25 | Open-market buy | 5,000 | $3.42 | 15,669,874 |
| 2016-10-19 | Open-market buy | 25,000 | $3.46 | 15,664,874 |
| 2016-06-27 | Open-market buy | 5,000 | $4.35 | 15,639,773 |
| 2016-06-20 | Open-market buy | 5,000 | $4.65 | 15,634,773 |
| 2016-06-01 | Open-market buy | 10,000 | $4.78 | 15,629,773 |
| 2016-06-01 | Grant / award | 3,000,000 | $0.00 | 3,000,000 |
| 2016-05-24 | Open-market buy | 11,800 | $4.94 | 15,619,773 |
| 2016-05-09 | Open-market buy | 2,190,000 | $4.80 | 15,607,973 |
| 2016-03-22 | Open-market buy | 20,000 | $4.98 | 13,417,973 |
| 2016-03-11 | Conversion (derivative) | 524,750 | $0.00 | 0 |
| 2016-03-11 | Conversion | 524,750 | — | 13,397,973 |
| 2016-03-11 | Grant / award | 900,108 | — | 12,873,223 |
| 2016-02-22 | Conversion (derivative) | 141,430 | $0.00 | 0 |
| 2016-02-22 | Conversion | 7,071,500 | — | 11,973,115 |
| 2016-01-27 | Open-market buy | 5,000 | $4.55 | 4,901,615 |
| 2016-01-26 | Open-market buy | 5,000 | $4.36 | 4,896,615 |
| 2016-01-08 | Open-market buy | 20,000 | $5.98 | 4,891,615 |
| 2015-12-08 | Open-market buy (derivative) | 500 | — | 141,430 |
| 2015-12-08 | Open-market buy (derivative) | 119,940 | $333.50 | 140,930 |
| 2015-11-16 | Open-market buy (derivative) | 524,750 | — | 524,750 |
| 2015-11-16 | Open-market buy (derivative) | 119,940 | $333.50 | 119,940 |
| 2015-11-16 | Open-market buy (derivative) | 20,990 | $333.50 | 140,930 |
| 2015-09-30 | Open-market buy | 2,100 | $5.77 | 4,886,688 |
| 2015-08-27 | Open-market buy | 5,000 | $6.32 | 4,884,588 |
| 2015-08-21 | Open-market buy | 10,000 | $6.44 | 4,879,588 |
| 2015-08-19 | Open-market buy | 5,000 | $7.10 | 4,869,588 |
| 2015-08-14 | Open-market buy | 5,000 | $7.13 | 4,864,588 |
| 2015-08-13 | Open-market buy | 5,000 | $7.91 | 4,859,588 |
| 2015-08-12 | Open-market buy | 5,000 | $7.58 | 4,854,588 |
| 2015-08-11 | Open-market buy | 5,000 | $7.66 | 4,849,588 |
| 2015-07-29 | Open-market buy | 10,000 | $10.41 | 4,844,588 |
| 2015-07-27 | Open-market buy | 5,000 | $8.96 | 4,834,588 |
| 2015-07-22 | Open-market buy | 25,000 | $7.04 | 4,829,588 |
| 2015-03-21 | Grant / award | 2,660,309 | — | 4,804,588 |
| 2015-03-20 | — | — | — | 2,144,279 |
| 2010-02-04 | Open-market buy | 5,000 | $5.66 | 2,446,635 |
| 2010-02-03 | Open-market buy | 6,900 | $6.00 | 2,441,635 |
| 2010-01-29 | Open-market buy | 5,000 | $6.10 | 2,434,735 |
| 2010-01-28 | Open-market buy | 5,000 | $6.16 | 2,429,735 |
| 2010-01-26 | Open-market buy | 5,000 | $6.35 | 2,424,735 |
| 2010-01-22 | Open-market buy | 10,000 | $6.73 | 2,419,735 |
| 2010-01-06 | Open-market buy | 25,000 | $7.00 | 2,409,735 |
| 2009-10-30 | J (derivative) | 155,234 | $0.00 | 155,234 |
| 2009-10-30 | J | 199,835 | — | 2,384,735 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.