FROST PHILLIP MD ET AL reported 2 transactions at FLUENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/21/2025ACC: 0001104659-25-051611
+3.64M
Net shares
Net buyer
$451.56
Total sold
0
Open market trades
0B · 0S
5
Total transactions
3.64M acquired · 212.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+909.30K
Price / share
$0.00
Trade value
$454.65
% of position
18.8%
5/19/2025
4.84M→5.75M
Common Stock
Indirect
Shares
−212.00
Price / share
$2.13
Trade value
$451.56
% of position
0.0%
5/19/2025
5.75M→5.75M
Total
Net shares
+909.09K
Net value
$3.09
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/19/2025 | J · J | +909.30K | $0.00 | $454.65 | 18.8% | 4.84M | 5.75M |
| Common Stock Indirect | 5/19/2025 | F · Tax Withholding | −212.00 | $2.13 | $451.56 | 0.0% | 5.75M | 5.75M |
| Total | +909.09K | $3.09 | ||||||
Derivative Transactions3
Pre-Funded Warrants
Indirect
Converts to
Common Stock
909.30K shares
Shares
+909.30K
Strike price
0.0005
Held after
909.30K
Exercisable
—
5/19/2025
Warrants
Indirect
Converts to
Common Stock
909.30K shares
Shares
+909.30K
Strike price
2.2000
Held after
909.30K
Exercisable
—
5/19/2025
Pre-Funded Warrants
Indirect
Converts to
Common Stock
909.30K shares
Shares
+909.30K
Strike price
0.0005
Held after
0.00
Exercisable
—
5/19/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants Indirect | Common Stock909.30K shares | 5/19/2025 | A · Award | +909.30K | 0.0005 | — | 909.30K |
| Warrants Indirect | Common Stock909.30K shares | 5/19/2025 | A · Award | +909.30K | 2.2000 | — | 909.30K |
| Pre-Funded Warrants Indirect | Common Stock909.30K shares | 5/19/2025 | D · Disposition | +909.30K | 0.0005 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned8.33K
Total
8.33K direct8.33K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 8.33K | Direct |
| Total | 8.33K | 8.33K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported