SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Payment of Exercise | 8,626 | $3.99 | $34,417.70 | (35%) 25.0K to 16.37K | |
05-Apr-23 8:44 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Apr-23 | Grant | 50,000 | -- | -- | 22% 227.07K to 277.07K | |
11-Oct-22 5:04 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Oct-22 | Payment of Exercise | 2,935 | $2.26 | $6,633.10 | (1%) 230.0K to 227.07K | |
14-Jun-22 5:19 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-22 | Payment of Exercise | 4,195 | $2.86 | $11,976.70 | (2%) 234.2K to 230.0K | < 1% |
08-Jun-21 6:25 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-21 | Payment of Exercise | 3,819 | $5.00 | $19,095.00 | (2%) 238.02K to 234.2K | < 1% |
13-Oct-20 4:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Oct-20 | Grant | 30,000 | -- | -- | 14% 208.02K to 238.02K | |
10-Jun-19 4:42 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-19 | Grant | 40,000 | -- | -- | 24% 168.02K to 208.02K | |
29-Jan-18 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-Jan-18 | Grant | 40,000 | -- | -- | 31% 128.02K to 168.02K | |
14-Aug-17 4:20 PM View: | Ballantyne of Omaha Inc. (FGH) | 10-Aug-17 | Option Exercise | 8,000 | $4.70 | $37,600.00 | 7% 110.02K to 118.02K | |
12-Jun-17 4:10 PM View: | Ballantyne of Omaha Inc. (FGH) | 08-Jun-17 | Option Exercise | 7,000 | $4.70 | $32,900.00 | 7% 103.02K to 110.02K | |
02-Mar-17 1:18 PM View: | Ballantyne of Omaha Inc. (FGH) | 28-Feb-17 | Grant | 10,000 | -- | -- | 11% 93.02K to 103.02K | |
28-Nov-16 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 23-Nov-16 | Option Exercise | 8,000 | $4.33 | $34,640.00 | 9% 85.02K to 93.02K | |
30-Aug-16 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 30-Aug-16 | Option Exercise | 5,000 | $4.70 | $23,500.00 | 7% 75.02K to 80.02K | |
12-Aug-16 4:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 11-Aug-16 | Option Exercise | 5,000 | $4.70 | $23,500.00 | 7% 70.02K to 75.02K | |
07-Apr-16 9:21 AM View: | Ballantyne of Omaha Inc. (FGH) | 06-Apr-16 | Market Purchase | 1,200 | $4.70 | $5,640.00 | 2% 68.82K to 70.02K | (63%) |
05-Apr-16 4:05 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Apr-16 | Market Purchase | 1,122 | $4.65 | $5,217.30 | 2% 67.7K to 68.82K | (63%) |
23-Mar-16 9:27 AM View: | Ballantyne of Omaha Inc. (FGH) | 21-Mar-16 | Market Purchase | 1,024 | $4.64 | $4,750.64 | 2% 66.67K to 67.7K | (63%) |
22-May-15 9:20 AM View: | Ballantyne of Omaha Inc. (FGH) | 21-May-15 | Market Purchase | 3,000 | $4.43 | $13,290.00 | 4% 75.77K to 78.77K | (61%) |
15-May-15 3:10 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-May-15 | Market Purchase | 2,000 | $4.45 | $8,900.00 | 3% 73.73K to 75.73K | (61%) |
15-May-15 3:10 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-May-15 | Market Purchase | 5,000 | $4.54 | $22,690.00 | 8% 64.73K to 69.73K | (62%) |
19-Mar-13 12:41 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Mar-13 | Grant | 7,200 | $4.00 | $28,800.00 | 16% 44.47K to 51.67K | (57%) |
02-Mar-12 4:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Feb-12 | Grant | 5,653 | $4.91 | $27,756.20 | 15% 38.82K to 44.47K | (64%) |
20-Jan-12 6:12 PM View: | Ballantyne of Omaha Inc. (FGH) | 11-Jan-12 | Grant | 12,000 | $4.70 | $56,400.00 | (24%) 50.82K to 38.82K | 63% |
29-Aug-11 5:07 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Aug-11 | Market Sale | 3,772 | $3.80 | $14,333.60 | (12%) 30.59K to 26.82K | 53% |
29-Aug-11 5:07 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-Aug-11 | Market Sale | 1,228 | $3.80 | $4,666.40 | (4%) 31.82K to 30.59K | 53% |
25-Aug-11 7:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 25-Aug-11 | Market Sale | 39,500 | $3.74 | $147,730.00 | (55%) 71.32K to 31.82K | 52% |
25-Aug-11 7:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-Aug-11 | Market Sale | 5,400 | $3.75 | $20,275.00 | (7%) 76.72K to 71.32K | 52% |
25-Aug-11 7:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 23-Aug-11 | Market Sale | 100 | $3.75 | $375.00 | (< 1%) 76.82K to 76.72K | 52% |
24-Aug-11 5:10 PM View: | Ballantyne of Omaha Inc. (FGH) | 22-Aug-11 | Option Exercise | 50,000 | $0.62 | $31,000.00 | 186% 26.82K to 76.82K | |
23-Mar-11 5:10 PM View: | Ballantyne of Omaha Inc. (FGH) | 22-Mar-11 | Market Sale | 13,129 | $6.45 | $84,714.40 | (33%) 39.95K to 26.82K | 72% |
14-Jan-11 5:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-Jan-11 | Grant | 4,054 | $7.77 | $31,499.60 | 11% 35.9K to 39.95K | (77%) |
09-Nov-10 5:05 PM View: | Ballantyne of Omaha Inc. (FGH) | 08-Nov-10 | Grant | 2,000 | $2.96 | $5,920.00 | 6% 33.9K to 35.9K | |
12-Feb-10 5:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 10-Feb-10 | Grant | 10,820 | $4.10 | $44,362.00 | 47% 23.07K to 33.9K | (55%) |
15-Dec-09 8:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 30-Oct-09 | Grant | 2,000 | $1.53 | $3,060.00 | 9% 21.07K to 23.07K | |
25-Feb-09 8:48 PM View: | Ballantyne of Omaha Inc. (FGH) | 23-Feb-09 | Grant | 9,075 | $1.64 | $14,883.00 | 76% 12.0K to 21.07K | (1%) |
20-May-08 5:23 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-May-08 | Grant | 4,500 | $4.50 | $20,250.00 | 150% 3.0K to 7.5K | (71%) |
16-Aug-06 10:19 AM View: | Ballantyne of Omaha Inc. (FGH) | 15-Aug-06 | Market Sale | 50,000 | $4.21 | $210,500.00 | (94%) 53.0K to 3.0K | 69% |
12-Aug-05 12:26 PM View: | Ballantyne of Omaha Inc. (FGH) | 11-Aug-05 | Market Sale | 4,444 | $4.21 | $18,722.00 | (60%) 7.44K to 3.0K | 69% |
16-May-05 5:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-May-05 | Option Exercise | 7,625 | $2.50 | $19,062.50 | 102% 7.44K to 15.07K | |
16-May-05 5:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-May-05 | Market Option Sale | 7,625 | $4.03 | $30,755.20 | (51%) 15.07K to 7.44K | 67% |
16-May-05 5:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-May-05 | Option Exercise | 9,700 | $2.50 | $24,250.00 | 130% 7.44K to 17.14K | |
16-May-05 5:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-May-05 | Market Option Sale | 9,700 | $4.08 | $39,604.00 | (57%) 17.14K to 7.44K | 68% |
25-Apr-05 5:27 PM View: | Ballantyne of Omaha Inc. (FGH) | 22-Apr-05 | Option Exercise | 8,825 | $2.50 | $22,062.50 | 119% 7.44K to 16.27K | |
25-Apr-05 5:27 PM View: | Ballantyne of Omaha Inc. (FGH) | 22-Apr-05 | Market Option Sale | 8,825 | $4.03 | $35,564.80 | (54%) 16.27K to 7.44K | 67% |
25-Apr-05 5:27 PM View: | Ballantyne of Omaha Inc. (FGH) | 21-Apr-05 | Option Exercise | 8,500 | $2.50 | $21,250.00 | 114% 7.44K to 15.94K | |
25-Apr-05 5:27 PM View: | Ballantyne of Omaha Inc. (FGH) | 21-Apr-05 | Market Option Sale | 8,500 | $4.05 | $34,447.00 | (53%) 15.94K to 7.44K | 67% |
07-Feb-05 9:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Feb-05 | Market Sale | 1,525 | $5.76 | $8,784.00 | (17%) 8.97K to 7.44K | 77% |
07-Feb-05 9:41 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Feb-05 | Option Exercise | 17,325 | $2.50 | $43,312.50 | 233% 7.44K to 24.77K | |
07-Feb-05 9:41 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Feb-05 | Market Option Sale | 6,700 | $5.65 | $37,865.90 | (27%) 24.77K to 18.07K | 77% |