Filing Details
- Accession Number:
- 0001437749-24-006874
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-06 18:25:00
- Reporting Period:
- 2024-03-04
- Accepted Time:
- 2024-03-06 18:25:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1460329 | Fluent Inc. | FLNT | Services-Advertising (7310) | 770688094 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1660850 | Ryan Schulke | C/O Fluent, Inc. 300 Vesey Street, 9Th Floor New York NY 10282 | Chief Strategy Officer | Yes | Yes | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-03-04 | 10,000 | $0.60 | 509,159 | No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
| Common Stock | Acquisiton | 2024-03-05 | 10,000 | $0.53 | 519,159 | No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
| Common Stock | Acquisiton | 2024-03-06 | 10,000 | $0.52 | 529,159 | No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
| No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
| No | 4 | P | Indirect | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 121,243 | Indirect | Held by The Ryan Schulke 2020 Grantor Retained Annuity Trust |
| Common Stock | 7,185,989 | Direct | |
| Common Stock | 898,137 | Indirect | 2022 Ryan Schulke Grantor Retained Annuity Trust |
| Common Stock | 2,000,000 | Indirect | RSMC Partners LLC |
Footnotes
- The Reporting Person is the Trustee of the 2020 GRAT.
- The Reporting Person is the Grantor of the 2022 GRAT.
- The Reporting Person is a member of RSMC Partners LLC.
- The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5795 to $0.5992, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5253 to $0.5353, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5104 to $0.5203, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Billionaire Hedge Funds
