FROST PHILLIP MD ET AL exercised options at FLUENT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/21/2025ACC: 0001437749-25-008804
+1.38M
Net shares
Net buyer
$228.48
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.38M acquired · 112.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+459.98K
Price / share
$0.00
Trade value
$229.99
% of position
10.5%
3/20/2025
4.38M→4.84M
Common Stock
Indirect
Shares
−112.00
Price / share
$2.04
Trade value
$228.48
% of position
0.0%
3/20/2025
4.84M→4.84M
Total
Net shares
+459.87K
Net value
$1.51
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/20/2025 | M · Option Exercise | +459.98K | $0.00 | $229.99 | 10.5% | 4.38M | 4.84M |
| Common Stock Indirect | 3/20/2025 | F · Tax Withholding | −112.00 | $2.04 | $228.48 | 0.0% | 4.84M | 4.84M |
| Total | +459.87K | $1.51 | ||||||
Derivative Transactions2
Pre-Funded Warrants
Indirect
Converts to
Common Stock
459.98K shares
Shares
+459.98K
Strike price
0.0005
Held after
459.98K
Exercisable
—
3/19/2025
Pre-Funded Warrants
Indirect
Converts to
Common Stock
459.98K shares
Shares
+459.98K
Strike price
0.0005
Held after
459.98K
Exercisable
—
3/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants Indirect | Common Stock459.98K shares | 3/19/2025 | A · Award | +459.98K | 0.0005 | — | 459.98K |
| Pre-Funded Warrants Indirect | Common Stock459.98K shares | 3/20/2025 | M · Option Exercise | +459.98K | 0.0005 | — | 459.98K |