| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLNT | Common Stock | Other | -1,518 | -0.05% | 3,037,021 | 03 Dec 2024 | See footnotes. | F1, F2, F3 | ||
| transaction | FLNT | Common Stock | Purchase | $13,826 | +5,045 | +0.17% | $2.74 | 3,042,066 | 04 Dec 2024 | See footnotes. | F2, F3, F4 |
| transaction | FLNT | Common Stock | Purchase | $38,554 | +14,337 | +0.47% | $2.69 | 3,056,403 | 05 Dec 2024 | See footnotes. | F2, F3, F4 |
| holding | FLNT | Common Stock | 9,385 | 04 Dec 2024 | Direct |
| Id | Content |
|---|---|
| F1 | As of December 3, 2024, certain separately managed accounts terminated their relationship with, and are no longer advised by, GVIC. The positions held in such accounts are therefore no longer included herein. |
| F2 | In addition to Global Value Investment Corp, a Delaware corporation ("GVIC"), this Form 4 is being filed jointly by Jeffrey R. Geygan, a citizen of the United States of America, James P. Geygan, a citizen of the United States of America, Stacy A. Wilke, a citizen of the United States of America, Kathleen M. Geygan, a citizen of the United States of America, and Shawn G. Rice, a citizen of the United States of America, each of whom has the same business address as GVIC. GVIC beneficially owns the shares of common stock, par value $0.0005 per share ("Common Stock"), of Fluent, Inc. reported on this Form 4. |
| F3 | In accordance with Instruction 4(b)(iv), the entire amount of Common Stock held by GVIC is reported herein. Common Stock reported as indirectly owned by GVIC includes shares owned by Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, and Shawn G. Rice. |
| F4 | The reported price represents a weighted average purchase price. The Reporting Person undertakes to provide to the staff, the issuer, or a security holder full information regarding the number of shares purchased at each separate price. |