Matthew Conlin - Aug 25, 2022 Form 4 Insider Report for Fluent, Inc. (FLNT)

Signature
/s/ Matthew Conlin
Stock symbol
FLNT
Transactions as of
Aug 25, 2022
Transactions value $
$27,168
Form type
4
Date filed
5/30/2023, 07:40 PM
Previous filing
Aug 17, 2022
Next filing
Nov 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FLNT Common Stock Other $0 -88.4K -83.26% $0.00 17.8K Aug 25, 2022 Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust. F1, F2
transaction FLNT Common Stock Other $0 +88.4K +1.44% $0.00 6.22M Aug 25, 2022 Direct F1
transaction FLNT Common Stock Other $0 -464K -83.26% $0.00 93.3K Aug 25, 2022 Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust. F3, F4
transaction FLNT Common Stock Other $0 +464K +7.46% $0.00 6.68M Aug 25, 2022 Direct F3
transaction FLNT Common Stock Other $0 -429K -6.42% $0.00 6.25M Nov 18, 2022 Direct F5
transaction FLNT Common Stock Other $0 +429K $0.00 429K Nov 18, 2022 Held by Matthew Conlin 2022 Grantor Retained Annuity Trust F5, F6
transaction FLNT Common Stock Other $0 -93.3K -100% $0.00* 0 Jan 24, 2023 Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust F4, F7
transaction FLNT Common Stock Other $0 +93.3K +37.31% $0.00 343K Jan 24, 2023 Held by 2017 Conlin Shakira Family Trust. F7, F8
transaction FLNT Common Stock Gift $0 -17.8K -100% $0.00* 0 Mar 9, 2023 Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust F2, F9
transaction FLNT Common Stock Gift $0 +17.8K +5.18% $0.00 361K Mar 9, 2023 Held by 2017 Conlin Shakira Family Trust. F8, F9
transaction FLNT Common Stock Purchase $27.2K +40K +37.19% $0.68 148K May 19, 2023 Held by Conlin Family Foundation Trust. F10, F11
holding FLNT Common Stock 2M Aug 25, 2022 Held by RSMC Partners, LLC. F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust A ("GRAT A") to the Reporting Person.
F2 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.
F3 Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust B ("GRAT B") to the Reporting Person.
F4 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.
F5 The Reporting Person transferred shares to the Matthew Conlin 2022 Grantor Retained Annuity Trust ("2022 GRAT"),
F6 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.
F7 Transfer of shares from GRAT B to the 2017 Conlin Shakira Family Trust.
F8 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.
F9 Gift from GRAT A to the 2017 Conlin Shakira Family Trust
F10 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.
F11 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.
F12 The Reporting Person is a Member of RSMC Partners, LLC.