Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
22 Janeiro 2025 - 6:02PM
Edgar (US Regulatory)
Exhibit 2
Schedule A
Transactions by the Reporting Persons in the
Past 60 Days
The following table sets forth all unreported transactions with
respect to the Common Stock effected in the last 60 days by or on behalf of the Reporting Persons, inclusive of any transactions effected
through 4:00 p.m., Eastern time, on January 22, 2025. Unless otherwise indicated, all such transactions were effected in the open market.
Person Effecting the
Transaction | |
|
Transaction Date | |
|
Nature of Transaction | |
|
Securities Transacted | |
|
Price per Share |
Clients of GVIC | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
1,888,291 | |
|
$2.3152(1) |
GVIC | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
5,738 | |
|
$2.3152(1) |
Mr. Jeffrey Geygan | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
33,886 | |
|
$2.3152(1) |
Mr. James Geygan | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
2,570 | |
|
$2.3152(1) |
Ms. Wilke | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
1,570 | |
|
$2.3152(1) |
Ms. Geygan | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
3,306 | |
|
$2.3152(1) |
Mr. Rice | |
|
11/29/2024 | |
|
Purchase of Common Stock | |
|
8,315 | |
|
$2.3152(1) |
Clients of GVIC | |
|
12/03/2024 | |
|
Disposal of Common Stock(2) | |
|
1,518 | |
|
N/A(2) |
Clients of GVIC | |
|
12/04/2024 | |
|
Purchase of Common Stock | |
|
5,045 | |
|
$2.7406(3) |
Clients of GVIC | |
|
12/05/2024 | |
|
Purchase of Common Stock | |
|
14,337 | |
|
$2.6891(3) |
Mr. James Geygan | |
|
01/17/2024 | |
|
Common Stock Grant(4) | |
|
10,000 | |
|
N/A(4) |
(1) On November 29, 2024, GVIC entered into a securities
purchase agreement with the Issuer pursuant to which the Issuer agreed to sell to GVIC 1,943,676 shares of Common Stock at a price of
$2.3152 per share. The shares of Common Stock were offered by the Issuer pursuant to its shelf registration statement on Form S-3 (File
No. 333-281805), which was declared effective by the Securities and Exchange Commission on September 9, 2024.
(2) As of December 3, 2024, certain separately managed
accounts terminated their relationship with, and are no longer advised by, GVIC. The positions held in such accounts are therefore no
longer included herein. No price per share was associated with this disposal.
(3) This purchase price represents the weighted average
purchase price of the shares purchased. Upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security
holder of the Issuer, the Reporting Persons will provide full information regarding the number of shares purchased at each separate price
within the range set forth in this Statement.
(4) Represents restricted stock units (“RSUs”)
granted to Mr. James Geygan on January 17, 2025, in connection with his appointment to the Board. Such RSUs will vest in three equal
annual installments beginning on the first anniversary of the grant date, subject to accelerated vesting in certain circumstances. No
purchase price is associated with the grant.
Exhibit 3
FOR IMMEDIATE RELEASE
Global Value Investment Corporation’s Interim CEO and
President JP Geygan Appointed to Fluent, Inc.’s Board of Directors
Milwaukee, WI – January 17, 2025 – Global Value Investment
Corporation (GVIC), an investment firm specializing in disciplined, value-oriented investing, announces Interim CEO and President JP
Geygan's appointment to the Board of Directors of Fluent, Inc. (NASDAQ: FLNT), a leading commerce media solutions company.
GVIC beneficially owns approximately 15% of Fluent, Inc.’s
common stock, underscoring its commitment to the company's growth and development. Geygan’s experience in corporate governance
and capital allocation along with a track record of proven success in growing GVIC’s assets under management makes this appointment
a strong addition to the board, demonstrating an ability to drive financial performance while mitigating risk.
"We are excited to continue to deepen our engagement with
a portfolio company and we are enthusiastic about the future of Fluent," says Geygan. "I look forward to contributing to Fluent’s
innovative journey and supporting its mission to deliver exceptional value to its clients and shareholders."
Fluent, Inc.'s data-driven performance marketing solutions empower
brands to connect with consumers and drive business growth. Geygan’s addition to the board is expected to enhance the company’s
strategic direction and foster long-term value creation.
About Fluent, Inc.
Fluent, Inc. (NASDAQ: FLNT) has been a leader in performance marketing since 2010, offering customer acquisition and partner monetization
solutions that exceed client expectations. Leveraging untapped channels and diverse ad inventory across partner ecosystems and owned
sites, Fluent connects brands with consumers at the most optimal moment, ensuring impactful engagement when it matters most. Constantly
innovating and optimizing for performance, Fluent unlocks additional revenue streams for partners and empowers advertisers to acquire
their most valuable customers at scale. For more insights visit https://www.fluentco.com/.
About GVIC
GVIC is an investment management firm that deploys patient capital to build generational wealth. The firm was founded in 2007 in Milwaukee,
Wisconsin as a fundamental value manager with a long-term investment horizon. GVIC provides portfolio management services to individual
and institutional clients, primarily registered investment advisors and broker-dealers, through separately managed accounts and private
fund investments. As the firm has evolved, its commitment to disciplined, value-oriented investment principles has continued to anchor
its philosophy and reward its stakeholders. The firm is 100% employee-owned. For more information about GVIC and its investment strategies,
please visit www.gvi-corp.com/.
Media Contact:
Kristin Mastantuono, Marketing Director
Global Value Investment Corporation
Email: Kristin.Mastantuono@gvi-corp.com
Phone: (262) 478-0656
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