FLNT

SEC source: 0001104659-25-081461 · tm2524023-1_4seq1.xml · derivative · entry 1

FROST PHILLIP MD ET AL · CIK 0000898860 · 10% owner

Frost Gamma Investments Trust · CIK 0001380896 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frost Gamma Investments Trust

Disclosed balance after: 571,429

Underlying: Common Stock · 571,429 shares

Expires not disclosed

F2 · derivative.exercise_date: Each Pre-Funded Warrant is immediately exercisable for one share of the issuer's common stock, $0.0005 par value per share (the "Common Stock"), and will expire when exercised in full.

F2 · derivative.expiration_date: Each Pre-Funded Warrant is immediately exercisable for one share of the issuer's common stock, $0.0005 par value per share (the "Common Stock"), and will expire when exercised in full.

F1 · ownership.nature: These securities are held by Frost Gamma Investments Trust, of which Phillip Frost M.D., is the trustee. Frost Gamma L.P. is the sole and exclusive beneficiary of Frost Gamma Investments Trust. Dr. Frost is one of two limited partners of Frost Gamma L.P. The general partner of Frost Gamma L.P. is Frost Gamma, Inc., and the sole shareholder of Frost Gamma, Inc. is Frost-Nevada Corporation. Dr. Frost is also the sole stockholder of Frost-Nevada Corporation. The reporting persons disclaim beneficial ownership of these securities, except to the extent of any pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

SEC source: 0001437749-25-027490 · rdgdoc.xml · derivative · entry 4

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 57,143

Underlying: Common Stock · 57,143 shares

Expires 2031-02-20

F3 · derivative.exercise_date: The Warrants will be immediately exercisable after stockholder approval of the offering of the Warrants.

F4 · ownership.nature: 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.

SEC source: 0001437749-25-027490 · rdgdoc.xml · derivative · entry 3

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 57,143

Underlying: Common Stock · 57,143 shares

Expires not disclosed

F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants.

F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full.

F4 · ownership.nature: 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.

SEC source: 0001437749-25-027490 · rdgdoc.xml · derivative · entry 2

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,714

Underlying: Common Stock · 85,714 shares

Expires 2031-02-20

F3 · derivative.exercise_date: The Warrants will be immediately exercisable after stockholder approval of the offering of the Warrants.

SEC source: 0001437749-25-027490 · rdgdoc.xml · derivative · entry 1

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,714

Underlying: Common Stock · 85,714 shares

Expires not disclosed

F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants.

F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full.

SEC source: 0001437749-25-027489 · rdgdoc.xml · derivative · entry 2

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,286

Underlying: Common Stock · 14,286 shares

Expires 2031-02-20

F3 · derivative.exercise_date: The Warrants will be immediately exercisable after stockholder approval of the offering of the Warrants.

SEC source: 0001437749-25-027489 · rdgdoc.xml · derivative · entry 1

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,286

Underlying: Common Stock · 14,286 shares

Expires not disclosed

F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants.

F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full.

SEC source: 0001437749-25-027485 · rdgdoc.xml · derivative · entry 2

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 428,571

Underlying: Common Stock · 428,571 shares

Expires 2031-02-20

F3 · derivative.exercise_date: The Warrants will be exercisable after stockholder approval of the offering of the Warrants.

SEC source: 0001437749-25-027485 · rdgdoc.xml · derivative · entry 1

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 428,571

Underlying: Common Stock · 428,571 shares

Expires not disclosed

F1 · derivative.exercise_date: The Pre-Funded Warrants will be exercisable after stockholder approval of the offering of the Pre-Funded Warrants.

F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full.

SEC source: 0001437749-25-022200 · rdgdoc.xml · derivative · entry 14

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 0

Underlying: Common Stock · 229,990 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The Pre-Funded Warrants became immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F6 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · derivative · entry 13

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 689,972 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The Pre-Funded Warrants became immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F6 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022200 · rdgdoc.xml · derivative · entry 12

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 0

Underlying: Common Stock · 86,385 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The Pre-Funded Warrants became immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F6 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · derivative · entry 11

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 172,771 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The Pre-Funded Warrants became immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F6 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 8

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 441,331

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 7

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 441,391

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 6

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,463,677

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 5

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,463,861

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 4

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 211,401

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 3

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Conlin Family Foundation Trust

Disclosed balance after: 211,424

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: The Reporting Person is the Co-Trustee of the Conlin Family Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 2

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,773,889

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022200 · rdgdoc.xml · nonDerivative · entry 1

Conlin Matthew · CIK 0001660879 · Director · Chief Customer Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,773,935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-022196 · rdgdoc.xml · derivative · entry 6

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,199 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The Pre-Funded Warrants were immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F3 · derivative.expiration_date: The Pre-Funded Warrants will terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022196 · rdgdoc.xml · derivative · entry 5

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 21,596 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The Pre-Funded Warrants were immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F3 · derivative.expiration_date: The Pre-Funded Warrants will terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 4

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,680

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 3

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,681

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 2

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,482

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 1

Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,487

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-022198 · rdgdoc.xml · derivative · entry 12

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 0

Underlying: Common Stock · 229,990 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The Pre-Funded Warrants became exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F7 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

F2 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022198 · rdgdoc.xml · derivative · entry 11

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 551,977 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The Pre-Funded Warrants became exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F7 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022198 · rdgdoc.xml · derivative · entry 10

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 259,156 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The Pre-Funded Warrants became exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F7 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 6

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 332,957

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F2 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 5

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 333,017

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 4

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,752,082

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 3

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,752,228

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 2

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,200,251

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-022198 · rdgdoc.xml · nonDerivative · entry 1

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,200,320

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001437749-25-030209 · rdgdoc.xml · derivative · entry 5

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 0

Underlying: Common Stock · 259,156 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: On July 3, 2025, the Reporting Person filed a Form 4 which inadvertently reported the acquisition of 259,156 shares of common stock and disposition of 69 shares of common stock following the exercise of a pre-funded warrant on a cashless basis by Ryan Schulke; however, as reported in this amendment, the acquisition and disposition of the above-noted shares following the exercise of a pre-funded warrant on a cashless basis was completed by the Schulke Inn Family Foundation Trust.

F4 · derivative.exercise_date: The Pre-Funded Warrants became exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025.

F5 · derivative.expiration_date: The Pre-Funded Warrants terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025.

F3 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-030209 · rdgdoc.xml · nonDerivative · entry 4

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 592,044

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F2 · shares: On July 3, 2025, the Reporting Person filed a Form 4 which inadvertently reported the acquisition of 259,156 shares of common stock and disposition of 69 shares of common stock following the exercise of a pre-funded warrant on a cashless basis by Ryan Schulke; however, as reported in this amendment, the acquisition and disposition of the above-noted shares following the exercise of a pre-funded warrant on a cashless basis was completed by the Schulke Inn Family Foundation Trust.

F1 · price: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F3 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-030209 · rdgdoc.xml · nonDerivative · entry 3

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by The Schulke Inn Family Foundation Trust

Disclosed balance after: 592,113

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: On July 3, 2025, the Reporting Person filed a Form 4 which inadvertently reported the acquisition of 259,156 shares of common stock and disposition of 69 shares of common stock following the exercise of a pre-funded warrant on a cashless basis by Ryan Schulke; however, as reported in this amendment, the acquisition and disposition of the above-noted shares following the exercise of a pre-funded warrant on a cashless basis was completed by the Schulke Inn Family Foundation Trust.

F3 · ownership.nature: The Reporting Person is the co-trustee of the Schulke Inn Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust.

SEC source: 0001437749-25-030209 · rdgdoc.xml · nonDerivative · entry 2

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,492,995

F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis.

F1 · price: The Reporting Person exercised the pre-funded warrants on a cashless basis.

SEC source: 0001437749-25-030209 · rdgdoc.xml · nonDerivative · entry 1

Schulke Ryan · CIK 0001660850 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,493,141

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0000950170-25-088751 · ownership.xml · nonDerivative · entry 2

GEYGAN JAMES · CIK 0001734726 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Global Value Investment Corporation

Disclosed balance after: 3,045,870

F2 · price: As of June 23, 2025, certain separately managed accounts terminated their relationship with, and are no longer advised by, Global Value Investment Corporation. The positions held in such accounts are therefore no longer included herein.

F3 · ownership.nature: These securities are held in one or more accounts managed indirectly by Global Value Investment Corporation or its subsidiary or its affiliated persons/entities (collectively, "GVIC"). The reporting person is the CEO and President of GVIC. These securities may be deemed to be beneficially owned by GVIC because it serves as the investment manager and/or investment advisor to separately managed accounts, investment partnerships, and/or individuals, and by the reporting person because he exercises significant managerial control over GVIC. The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0000950170-25-088750 · ownership.xml · nonDerivative · entry 2

GLOBAL VALUE INVESTMENT CORP. · CIK 0001569866 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Global Value Investment Corporation

Disclosed balance after: 3,094,766

F5 · price: As of June 23, 2025, certain separately managed accounts terminated their relationship with, and are no longer advised by, Global Value Investment Corporation. The positions held in such accounts are therefore no longer included herein.

F2 · ownership.nature: In addition to Global Value Investment Corporation, a Delaware corporation, 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 Global Value Investment Corporation. Global Value Investment Corporation beneficially owns the shares of common stock, par value $0.0005 per share ("Common Stock"), of Fluent, Inc. reported on this Form 4.

F3 · ownership.nature: In accordance with Instruction 4(b)(iv), the entire amount of Common Stock held by Global Value Investment Corporation is reported herein. Common Stock reported as indirectly owned by Global Value Investment Corporation includes shares owned by Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, and Shawn G. Rice.

F4 · ownership.nature: These securities are held in one or more accounts managed indirectly by Global Value Investment Corporation or its subsidiary or its affiliated persons/entities (collectively, "GVIC"). GVIC may be deemed to have beneficial ownership of these securities because it serves as the investment manager and/or investment advisor to separately managed accounts, investment partnerships, and/or individuals. The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001193125-25-331308 · ownership.xml · nonDerivative · entry 2

GEYGAN JAMES · CIK 0001734726 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Global Value Investment Corporation

Disclosed balance after: 3,045,870

F2 · price: As of June 23, 2025, certain separately managed accounts terminated their relationship with, and are no longer advised by, Global Value Investment Corporation. The positions held in such accounts are therefore no longer included herein.

F3 · ownership.nature: These securities are held in one or more accounts managed indirectly by Global Value Investment Corporation or its subsidiary or its affiliated persons/entities (collectively, "GVIC"). The reporting person is the CEO and President of GVIC. These securities may be deemed to be beneficially owned by GVIC because it serves as the investment manager and/or investment advisor to separately managed accounts, investment partnerships, and/or individuals, and by the reporting person because he exercises significant managerial control over GVIC. The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001437749-25-021052 · rdgdoc.xml · nonDerivative · entry 1

SHATTUCK KOHN BARBARA · CIK 0001013803 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,461

F1 · shares: On June 18, 2025, the Reporting Person received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. These RSUs will vest in three equal annual installments, beginning on June 18, 2026.

SEC source: 0001437749-25-021053 · rdgdoc.xml · nonDerivative · entry 1

Mathis Donald H · CIK 0001661543 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,765

F1 · shares: On June 18, 2025, the Reporting Person received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. These RSUs will vest in three equal annual installments, beginning on June 18, 2026.

SEC source: 0001437749-25-021055 · rdgdoc.xml · nonDerivative · entry 1

PFENNIGER RICHARD C JR · CIK 0001200796 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,341

F1 · shares: On June 18, 2025, the Reporting Person received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. These RSUs will vest in three equal annual installments, beginning on June 18, 2026.

SEC source: 0001437749-25-021054 · rdgdoc.xml · nonDerivative · entry 1

Graff David Allen · CIK 0001950328 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,341

F1 · shares: On June 18, 2025, the Reporting Person received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. These RSUs will vest in three equal annual installments, beginning on June 18, 2026.

SEC source: 0000950170-25-088751 · ownership.xml · nonDerivative · entry 1

GEYGAN JAMES · CIK 0001734726 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,281

F1 · shares: On June 18, 2025, the Reporting Person received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date, subject to accelerated vesting in certain circumstances.

SEC source: 0000950170-25-088750 · ownership.xml · nonDerivative · entry 1

GLOBAL VALUE INVESTMENT CORP. · CIK 0001569866 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Global Value Investment Corporation

Disclosed balance after: 3,097,981

F1 · shares: On June 18, 2025, the James P. Geygan, a director of the Issuer and the CEO and President of GVIC, received a grant of 39,682 restricted stock units ("RSUs") under the Issuer's 2022 Omnibus Equity Incentive Plan. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date, subject to accelerated vesting in certain circumstances.

F2 · ownership.nature: In addition to Global Value Investment Corporation, a Delaware corporation, 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 Global Value Investment Corporation. Global Value Investment Corporation beneficially owns the shares of common stock, par value $0.0005 per share ("Common Stock"), of Fluent, Inc. reported on this Form 4.

F3 · ownership.nature: In accordance with Instruction 4(b)(iv), the entire amount of Common Stock held by Global Value Investment Corporation is reported herein. Common Stock reported as indirectly owned by Global Value Investment Corporation includes shares owned by Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, and Shawn G. Rice.

F4 · ownership.nature: These securities are held in one or more accounts managed indirectly by Global Value Investment Corporation or its subsidiary or its affiliated persons/entities (collectively, "GVIC"). GVIC may be deemed to have beneficial ownership of these securities because it serves as the investment manager and/or investment advisor to separately managed accounts, investment partnerships, and/or individuals. The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.