Filing Details

Accession Number:
0001437749-24-006872
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-06 18:23:02
Reporting Period:
2023-12-29
Accepted Time:
2024-03-06 18:23:02
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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2023-12-29 429,000 $0.00 6,681,450 No 4 J Direct
Common Stock Disposition 2023-12-29 429,000 $0.00 0 No 4 J Indirect Held by Matthew Conlin 2022 Grantor Retained Annuity Trust
Common Stock Acquisiton 2023-03-04 10,000 $0.60 221,970 No 4 P Indirect Held by Conlin Family Foundation Trust
Common Stock Acquisiton 2023-03-05 10,000 $0.53 231,970 No 4 P Indirect Held by Conlin Family Foundation Trust
Common Stock Acquisiton 2023-03-06 10,000 $0.59 241,970 No 4 P Indirect Held by Conlin Family Foundation Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Direct
No 4 J Indirect Held by Matthew Conlin 2022 Grantor Retained Annuity Trust
No 4 P Indirect Held by Conlin Family Foundation Trust
No 4 P Indirect Held by Conlin Family Foundation 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.
Common Stock 361,050 Indirect Held by 2017 Conlin Shakira Family Trust.
Footnotes
  1. The Reporting Person is a Member of RSMC Partners, LLC.
  2. 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.
  3. The Reporting Person disclaims ownership of these securities and this report shall not be deemed an admission that the Repotting Person owns such securities for purposes of Section 16 or for other purposes.
  4. 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.
  5. The price reported in column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.5851 to $0.6000. The Reporting Person undertakes to provide to 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 specified in this footnote.
  6. The price reported in column 4 is a weighted average price. The Reporting Person undertakes to provide to 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 specified in this footnote.
  7. The price reported in column 4 is a weighted average price. The Reporting Person undertakes to provide to 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 specified in this footnote.