| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLNT | Common Stock | Purchase | $6,247 | +12,000 | +4.4% | $0.5206 | 284,500 | 17 Nov 2023 | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee | F4 |
| transaction | FLNT | Common Stock | Purchase | $6,460 | +12,000 | +4.2% | $0.5383 | 296,500 | 20 Nov 2023 | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee | F5 |
| transaction | FLNT | Common Stock | Purchase | $6,358 | +12,000 | +4% | $0.5298 | 308,500 | 21 Nov 2023 | The Schulke Inn Family Family Foundation Trust in which the Reporting Peron serves as a Co-Trustee | F6 |
| holding | FLNT | Common Stock | 121,243 | 17 Nov 2023 | Held by The Ryan Schulke 2020 Grantor Retained Annuity Trust | F1 | |||||
| holding | FLNT | Common Stock | 7,185,989 | 17 Nov 2023 | Direct | ||||||
| holding | FLNT | Common Stock | 898,137 | 17 Nov 2023 | 2022 Ryan Schulke Grantor Retained Annuity Trust | F2 | |||||
| holding | FLNT | Common Stock | 2,000,000 | 17 Nov 2023 | RSMC Partners LLC | F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the Trustee of the 2020 GRAT. |
| F2 | The Reporting Person is the Grantor of the 2022 GRAT. |
| F3 | The Reporting Person is a member of RSMC Partners LLC. |
| F4 | The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4950 to $0.5340, 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. |
| F5 | The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5245 to $0.5480, 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. |
| F6 | The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5289 to $0.550, 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. |