Frost Gamma Investments Trust - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	3	1	29	0	-0	-7	-23	-34	-8	-12
P	%wins				66	55	34	14	7	28	34
S	%ret	2	1	11	2	6	15	14	2	37	13
S	%wins				36	9	27	0	55	30	26

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/10/16 18:19	5/9/16	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	S	-11,086	3.65	1	-3,037	-100	0	D	-39	-34	-1	1	-5	1	-1	8	-1	4	8	11	9
8/17/15 09:06	8/14/15	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	P	27	5.41	0	5	0	3,037	D	-10	-8	-18	-10	-5	25	15	5	-2	-9	-12	-28	-18	-25
8/13/15 18:59	8/13/15	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	P	26	5.17	0	5	0	3,032	D	-17	-14	-21	-14	-12	18	0	0	4	-3	-12	-29	-14	-22
7/30/15 08:30	7/29/15	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	P	48	4.81	0	10	0	3,027	D	-25	-20	-9	-20	-18	-14	-2	13	2	-3	-11	-18	-31	-4
7/29/15 09:57	7/27/15	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	P	22	4.39	0	5	0	3,017	D	-28	-26	-21	-24	-21	-18	-15	9	4	8	-8	-15	-28	0
7/27/15 16:43	7/24/15	PGLC	Pershing Gold Corp.	NV	Mining	Gold	Gold & Silver Ores	Frost Gamma Investments Trust	FL	T	P	101	4.03	0	25	1	3,012	D	-33	-30	-30	-32	-27	-26	-26	-11	7	13	7	-7	-25	5
7/31/14 11:41	7/30/14	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	P.d	0	0.00	0	441	1	53,773	D	-8	-3	-13	-11	-6	-3	-3	-3	3	0	-9	-9	0	-18
2/19/14 18:49	2/6/14	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	P.am	74	0.3709	0	200	0	53,231	D	-25	-17	11	14	8	5	8	8	0	0	0	-10	-18	-10
2/12/14 16:00	2/10/14	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	P.m	37	0.3702	0	100	0	53,331	D	-24	-30	9	6	6	3	-3	0	14	8	8	0	-11	-3
2/10/14 17:24	2/6/14	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	P.m	47	0.3714	0	128	0	53,231	D	-23	-29	9	3	6	0	-5	-3	0	8	8	0	-8	-16
6/25/13 21:35	6/21/13	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	S.m	-66	0.3531	0	-188	0	53,031	D	-70	-5	-15	-29	-15	-20	-15	-5	-3	6	3	6	0	3
1/2/13 16:04	12/28/12	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	S.m	-432	0.3767	0	-1,148	-2	46,915	D	-35	-11	15	11	11	8	3	3	3	3	28	15	-10	-13
12/28/12 16:04	12/26/12	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	S.m	-256	0.3828	0	-668	-1	48,063	D	-54	-22	5	11	11	11	0	0	3	5	46	21	-8	-8
12/26/12 18:40	12/21/12	PGLC	Pershing Gold Corp.	NV	PerSv	Entert	Motion Picture & Video Tape P	Frost Gamma Investments Trust	FL	T	S.m	-290	0.3862	0	-750	-2	48,731	D	-55	-22	0	0	9	9	0	0	3	3	53	26	-11	-5
12/29/09 10:55	12/24/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S	-1	1.56	0	0	0	5,128	D	-10	351	295	56	18	31	2	9	2	17	-2	1	-18	58
12/23/09 17:58	12/22/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S.m	-59	1.44	0	-41	-1	5,129	D	-19	272	263	36	5	8	4	1	1	3	1	4	-8	65
12/18/09 17:35	12/17/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S.m	-46	1.42	0	-32	-1	5,170	D	-21	240	249	46	8	18	6	-1	7	15	19	13	5	85
12/18/09 17:30	12/15/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S.m	-95	1.55	0	-62	-46	73	D	-21	240	249	46	8	18	6	-1	7	15	19	13	5	85
10/22/09 17:02	10/20/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S.m	-73	1.35	0	-54	-1	5,263	D	-26	127	353	240	36	53	32	6	-1	-7	-9	12	23	47
10/19/09 17:15	10/15/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	S.m	-72	1.28	0	-56	-1	5,318	D	-34	83	300	205	22	27	45	1	-2	5	0	30	40	48
1/20/09 15:10	1/15/09	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P.m	17	0.4497	0	39	1	5,374	S									-22	-11	-11	-29	-7	273
12/23/08 12:36	12/22/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	2	0.3900	0	4	0	5,335	D	-85	-78	-72	-57	-35	0	-20	-7	3	-21	13	0	3	272
10/24/08 14:30	10/23/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	6	0.6000	0	10	0	5,331	D	-29	-68	-50	-42	-40	-25	-20	-14	2	7	-40	-33	-50	128
10/14/08 14:36	10/10/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	4	0.7500	0	5	0	5,321	D	-10	-63	-39	-39	-29	-22	-18	6	8	0	-17	-40	-44	81
10/7/08 09:28	10/6/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	7	0.7480	0	9	0	5,316	D	14	-59	-40	-40	-27	-21	-17	-6	-5	-7	-15	-36	-49	17
9/30/08 17:04	9/29/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	8	0.8150	0	10	0	5,307	D	11	-60	-34	-41	-23	-21	-14	-11	-11	-19	-36	-71	-64	9
8/22/08 16:28	8/21/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P.m	14	1.01	0	14	0	5,297	D	21	-50	-23	-24	-14	-5	-10	-2	3	6	-10	-59	-60	-46
8/12/08 15:03	8/11/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P.m	23	1.13	0	20	0	5,282	D	12	-49	-10	-1	-16	9	-1	9	-1	-9	-12	-47	-66	-68
6/23/08 12:36	6/20/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	7	1.49	0	5	0	5,262	D	77	-42	-20	27	29	16	5	10	-13	-16	-34	-40	-75	-75
6/12/08 09:15	6/11/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investments Trust	FL	T	P	7	1.47	0	5	0	5,257	D	40	-47	-14	16	26	21	10	8	0	0	-21	-34	-65	-74
5/20/08 14:09	5/19/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	17	1.22	0	14	0	5,252	D	30	-61	-35	-1	-1	9	14	-7	3	1	21	-17	-55	-74
5/19/08 11:41	5/16/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	15	1.18	0	13	0	5,238	D	41	-57	-34	10	-1	29	23	21	-7	-7	7	-24	-59	-76
5/16/08 12:06	5/15/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	24	1.19	0	20	0	5,225	D	18	-64	-42	-9	-20	-5	0	-2	19	19	28	-7	-50	-73
2/4/08 11:02	2/1/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	13	1.30	0	10	0	5,205	D	210	-55	-42	-27	-34	-23	-16	-7	-4	-5	-2	-9	-18	-68
1/10/08 16:49	1/8/08	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	9	1.83	0	5	0	5,195	D	372	-44	-33	-15	-15	-7	-8	-4	-4	-9	-31	-33	-34	-78
12/27/07 12:10	12/26/07	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	9	1.80	0	5	0	5,190	D	340	-31	-29	-10	-6	6	5	5	-5	-1	-21	-36	-24	-80
9/27/07 17:48	9/26/07	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	19	1.94	0	10	0	5,185	D	327	163	-39	-21	-8	-1	0	1	6	3	-5	-2	-34	-48
7/16/07 21:54	7/12/07	OPK	Opko Health, Inc.	DE	Financ	AcqCo	Blank Checks	Frost Gamma Investment Trust	FL	T	P.m	7,396	1.82	0	4,070	8	56,080	D	841	865	197	-28	-8	0	3	15	1	1	-1	6	-25	-68
6/8/07 15:36	6/6/07	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P.a	97	2.06	0	47	1	5,175	D	356	193	0	-38	-24	-21	-8	9	4	16	2	-16	-29	-43
6/7/07 17:04	6/6/07	DRJ	Dreams Inc	UT	Retail	Retail	Hobby, Toy & Game Shops	Frost Gamma Investment Trust	FL	T	P	97	2.06	0	47	0	30,816	D	703	187	-4	-39	-26	-24	-9	0	4	16	3	-19	-33	-49

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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