Matthew Conlin - Nov 17, 2023 Form 4 Insider Report for Fluent, Inc. (FLNT)

Role
Chief Customer Officer, Director, 10%+ Owner
Signature
/s/ Matthew Conlin
Stock symbol
FLNT
Transactions as of
Nov 17, 2023
Transactions value $
$13,039
Form type
4
Date filed
11/21/2023, 09:28 PM
Previous filing
May 30, 2023
Next filing
Nov 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FLNT Common Stock Purchase $5.2K +10K +6.78% $0.52 158K Nov 17, 2023 Held by Conlin Family Foundation Trust F4, F5
transaction FLNT Common Stock Purchase $5.2K +10K +6.35% $0.52 168K Nov 20, 2023 Held by Conlin Family Foundation Trust F4, F6
transaction FLNT Common Stock Purchase $2.64K +5K +2.98% $0.53 173K Nov 21, 2023 Held by Conlin Family Foundation Trust F4, F7
holding FLNT Common Stock 2M Nov 17, 2023 Held by RSMC Partners, LLC. F1
holding FLNT Common Stock 6.25M Nov 17, 2023 Direct
holding FLNT Common Stock 429K Nov 17, 2023 Held by Matthew Conlin 2022 Grantor Retained Annuity Trust F2
holding FLNT Common Stock 361K Nov 17, 2023 Held by 2017 Conlin Shakira Family Trust. F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person is a Member of RSMC Partners, LLC.
F2 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.
F3 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.
F4 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.
F5 The price reported in column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.495 to $0.5340. 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.
F6 The price reported in column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.510 to $0.5480. 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.
F7 The price reported in column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.5090 to $0.5495. 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.