Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fluent, Inc.FLNT · Entity 6736 | Chief Executive Officer | June 23, 2026 | June 25, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fluent, Inc.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 558,792 |
Ending reported balance
After 2026-06-23 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-06-23 · Exercise / conversion · Acquired 12,502 · Balance 544,509 Row 2 · 2026-06-23 · Other · Disposed 1 · Balance 544,508 F1: The Reporting Person exercised the pre-funded warrants on a cashless basis. Row 3 · 2026-06-23 · Exercise / conversion · Acquired 14,286 · Balance 558,794 Row 4 · 2026-06-23 · Other · Disposed 2 · Balance 558,792 F1: The Reporting Person exercised the pre-funded warrants on a cashless basis. |
| Pre-Funded WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-23 · Exercise / conversion · Disposed 12,502 · Balance 0 F2: 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 17, 2026. F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. |
| Pre-Funded WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-23 · Exercise / conversion · Disposed 14,286 · Balance 0 F2: 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 17, 2026. F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person exercised the pre-funded warrants on a cashless basis.
F2: 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 17, 2026.
F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 18, 2022 Filed May 19, 2022 19:27 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 10,000 | $1.35 | $13,500.00 |
DisclosureSEC source: 0001437749-22-013039 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,833 F1 · balance_after: On May 18, 2022, the Reporting Person purchased an aggregate of 10,000 shares of common stock in multiple lots at $1.350 per share. On December 1, 2021, the Reporting Person purchased 10,000 shares of common stock at an average price per share of $1.80356. The highest price per share was $1.82 and the lowest price per share was $1.75. F2 · balance_after: On February 1, 2019, the Reporting Person received a grant of 225,000 RSUs under the Issuer's 2018 Stock Incentive Plan. Subject to continuing service, the RSUs will vest in four equal annual installments, beginning on February 1, 2021. As of February 1, 2022, an aggregate total of 112,500 shares have vested and are included in the total shares beneficially owned. F3 · balance_after: On March 1, 2020, the Reporting Person received a grant of 50,000 RSUs under the Issuer's 2018 Stock Incentive Plan. The RSUs will vest in three equal annual installments, beginning on March 1, 2021. As of March 1, 2022, an aggregate total of 33,333 shares have vested and are included in the total shares beneficially owned. Read SEC document |
| May 18, 2022 Filed Jul 2, 2024 00:53 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 7,800 | $1.35 | $10,530.00 |
DisclosureSEC source: 0001437749-24-021836 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 538,400 F1 · shares: The Reporting Person is amending the Form 4 to correctly report the number of securities purchased by the Reporting Person. On May 18, 2022, the Reporting Person purchased an aggregate of 7,800 shares of common stock in multiple lots at $1.350 per share. F2 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| February 17, 2022 Filed Jul 3, 2024 16:15 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 12,544 | $1.43 | $17,875.20 |
DisclosureSEC source: 0001437749-24-022127 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 245,776 F1 · kind: The Reporting Person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Reporting Person has agreed to pay the Issuer $750, representing the full amount of the profit realization in connection with the short-swing transaction. F2 · balance_after: On April 11, 2024, the Issuer effected a 6-for-1 reverse stock split. The holding reported here reflects such reverse stock split. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:32 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 10,000 | $1.80 | $18,036.00 |
DisclosureSEC source: 0001437749-21-027856 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,916 F1 · balance_after: On December 1, 2021, the Reporting Person purchased 10,000 shares of common stock at an average price per share of $1.80356. The highest price per share was $1.82 and the lowest price per share was $1.75. F2 · balance_after: On February 1, 2019, the Reporting Person received a grant of 225,000 RSUs under the Issuer's 2018 Stock Incentive Plan. Subject to continuing service, the RSUs will vest in four equal annual installments, beginning on February 1, 2021. The 56,250 shares which vested on February 1, 2021 are included in the total shares. F3 · balance_after: On March 1, 2020, the Reporting Person received a grant of 50,000 RSUs under the Issuer's 2018 Stock Incentive Plan. The RSUs will vest in three equal annual installments, beginning on March 1, 2021. The 16,666 shares which vested on March 1, 2021 are included in the total shares. Read SEC document |
| May 20, 2020 Filed May 21, 2020 20:32 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 350 | $1.90 | $665.00 |
DisclosureSEC source: 0001437749-20-011570 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,267 Read SEC document |
| May 19, 2020 Filed May 21, 2020 20:32 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 5,250 | $1.90 | $9,975.00 |
DisclosureSEC source: 0001437749-20-011570 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,917 Read SEC document |
| March 01, 2020 Filed Apr 10, 2020 21:14 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-20-007509 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · balance_after: On March 1, 2020, the Reporting Person received a grant of 50,000 restricted stock units ("RSUs") under the Issuer's 2018 Stock Incentive Plan. The RSUs will vest in three equal annual installments, beginning on March 1, 2021. Read SEC document |
| March 01, 2020 Filed Jul 2, 2024 00:57 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-021840 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 515,000 F1 · balance_after: On March 1, 2020, the Reporting Person received a grant of 50,000 restricted stock units ("RSUs") under the Issuer's 2018 Stock Incentive Plan. The RSUs will vest in three equal annual installments, beginning on March 1, 2021. F2 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| August 21, 2019 Filed Aug 22, 2019 20:34 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 12,100 | $3.10 | $37,510.00 |
DisclosureSEC source: 0001628280-19-011119 · wf-form4_156650605949112.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,334 Read SEC document |
| August 21, 2019 Filed Jul 2, 2024 00:56 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 12,100 | $3.10 | $37,510.00 |
DisclosureSEC source: 0001437749-24-021839 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 465,000 F1 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 20:34 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 2,900 | $3.00 | $8,688.40 |
DisclosureSEC source: 0001628280-19-011119 · wf-form4_156650605949112.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,234 Read SEC document |
| August 20, 2019 Filed Jul 2, 2024 00:56 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 2,900 | $3.00 | $8,688.40 |
DisclosureSEC source: 0001437749-24-021839 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 452,900 F1 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| February 01, 2019 Filed Feb 6, 2019 01:19 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantStock Option · Derivative | 396,000 | $0.00 Strike: $4.72 | $0.00 |
DisclosureSEC source: 0001628280-19-000996 · wf-form4_154941593815944.xml · derivative · entry 6 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,000 Underlying: Common Stock · 396,000 shares Expires 2029-02-01 F5 · derivative.exercise_date: Beginning February 1, 2020, subject to continuing service, 50% of the Stock Option Grants will vest if the Issuer's stock price remains above $5.90 per share for 20 consecutive trading days, and the remaining 50% of the Stock Option Grants will vest if the Issuer's stock price remains above $7.375 per share for 20 consecutive trading days. Any Stock Option Grants that remain unvested as of February 1, 2024 will vest in full on such date. Read SEC document |
| February 01, 2019 Filed Feb 6, 2019 01:19 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 225,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-19-000996 · wf-form4_154941593815944.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,000 F1 · balance_after: On February 1, 2019, the Reporting Person received a grant of 225,000 RSUs under the Issuer's 2018 Stock Incentive Plan. Subject to continuing service, the RSUs will vest in four equal annual installments, beginning on February 1, 2021. Read SEC document |
| February 01, 2019 Filed Jul 2, 2024 00:45 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 225,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-021833 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,000 F1 · balance_after: On February 1, 2019, the Reporting Person received a grant of 225,000 RSUs under the Issuer's 2018 Stock Incentive Plan. Subject to continuing service, the RSUs will vest in four equal annual installments, beginning on February 1, 2021. F2 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| May 11, 2018 Filed May 17, 2018 23:40 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 50,000 | $2.40 | $119,975.00 |
DisclosureSEC source: 0001209191-18-031207 · doc4.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · price: Represents the average purchase of the acquired shares. The highest price at which a purchase was made is $2.40; the lowest price at which a purchase was made is $2.375. Read SEC document |
| March 27, 2018 Filed Mar 30, 2018 01:37 UTC | Fluent, Inc. COGT · Entity 6736 | GrantCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-022171 · doc4.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 F1 · security: On March 27, 2018, the Reporting Person received a grant of 75,000 deferred stock units under the Issuer's Stock Incentive Plan, which vest immediately but with delivery of the underlying shares in three annual installments commencing on March 27, 2019, which delivery may be ended if the Reporting Person is terminated for cause. F1 · price: On March 27, 2018, the Reporting Person received a grant of 75,000 deferred stock units under the Issuer's Stock Incentive Plan, which vest immediately but with delivery of the underlying shares in three annual installments commencing on March 27, 2019, which delivery may be ended if the Reporting Person is terminated for cause. F1 · balance_after: On March 27, 2018, the Reporting Person received a grant of 75,000 deferred stock units under the Issuer's Stock Incentive Plan, which vest immediately but with delivery of the underlying shares in three annual installments commencing on March 27, 2019, which delivery may be ended if the Reporting Person is terminated for cause. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.