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Filing Details

Accession Number:: 0001437749-23-016179
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-30 19:40:12
Reporting Period:: 2022-08-25

Accepted Time:: 2023-05-30 19:40:12
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
1660879	Matthew Conlin	C/O Fluent, Inc. 300 Vesey Street, 9Th Floor New York NY 10282	Chief Customer Officer	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2022-08-25	88,357	$0.00	17,768	No	4	J	Indirect	Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust.
Common Stock	Acquisiton	2022-08-25	88,357	$0.00	6,217,573	No	4	J	Direct
Common Stock	Disposition	2022-08-25	463,877	$0.00	93,282	No	4	J	Indirect	Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust.
Common Stock	Acquisiton	2022-08-25	463,877	$0.00	6,681,450	No	4	J	Direct
Common Stock	Disposition	2022-11-18	429,000	$0.00	6,252,450	No	4	J	Direct
Common Stock	Acquisiton	2022-11-18	429,000	$0.00	429,000	No	4	J	Indirect	Held by Matthew Conlin 2022 Grantor Retained Annuity Trust
Common Stock	Disposition	2023-01-24	93,282	$0.00	0	No	4	J	Indirect	Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust
Common Stock	Acquisiton	2023-01-24	93,282	$0.00	343,282	No	4	J	Indirect	Held by 2017 Conlin Shakira Family Trust.
Common Stock	Disposition	2023-03-09	17,768	$0.00	0	No	4	G	Indirect	Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust
Common Stock	Acquisiton	2023-03-09	17,768	$0.00	361,050	No	4	G	Indirect	Held by 2017 Conlin Shakira Family Trust.
Common Stock	Acquisiton	2023-05-19	40,000	$0.68	147,570	No	4	P	Indirect	Held by Conlin Family Foundation Trust.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Indirect	Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust.
No	4	J	Direct
No	4	J	Indirect	Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust.
No	4	J	Direct
No	4	J	Direct
No	4	J	Indirect	Held by Matthew Conlin 2022 Grantor Retained Annuity Trust
No	4	J	Indirect	Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust
No	4	J	Indirect	Held by 2017 Conlin Shakira Family Trust.
No	4	G	Indirect	Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust
No	4	G	Indirect	Held by 2017 Conlin Shakira Family Trust.
No	4	P	Indirect	Held by Conlin Family Foundation Trust.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	2,000,000	Indirect	Held by RSMC Partners, LLC.

Footnotes

Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust A ("GRAT A") to the Reporting Person.
The Reporting Person is the Trustee of of the GRAT A and in such capacity has the the right to vote and dispose of securities held by such trust.
Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust B ("GRAT B") to the Reporting Person.
The Reporting Person is the Trustee of the GRAT B and in such capacity has the right to vote and dispose of the securities held by such trust.
The Reporting Person transferred shares to the Matthew Conlin 2022 Grantor Retained Annuity Trust ("2022 GRAT"),
The Reporting Person is the Trustee of the 2022 GRAT and in such capacity has the right to vote and dispose of the securities held by such trust.
Transfer of shares from GRAT B to the 2017 Conlin Shakira Family Trust.
The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Gift from GRAT A to the 2017 Conlin Shakira Family Trust
This purchase price reflects a weighted average of multiple prices ranging from $0.6501 to $0.680. Full information regarding the number of shares purchased at each price will be provided to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer upon request.
The Reporting Person is the Co-Trustee of the Conlin Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.
The Reporting Person is a Member of RSMC Partners, LLC.