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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 6:13 PM View:  | Fundamental Global Inc. (FGF) | 03-Sep-24 | Grant | 2,142 | $1.07 | $2,291.94 | < 1% 570.85K to 572.99K | |
| 05-Aug-24 12:23 PM View: | Fundamental Global Inc. (FGF) | 01-Aug-24 | Grant | 2,184 | $1.05 | $2,291.45 | < 1% 1.08M to 1.08M | |
| 18-Jul-24 6:09 PM View: | Fundamental Global Inc. (FGF) | 16-Jul-24 | Grant | 3,141 | $0.99 | $3,096.40 | < 1% 1.08M to 1.08M | |
| 03-Jul-24 3:48 PM View: | Fundamental Global Inc. (FGF) | 01-Jul-24 | Grant | 2,413 | $0.95 | $2,289.94 | < 1% 1.08M to 1.08M | |
| 18-Jun-24 7:05 PM View: | Fundamental Global Inc. (FGF) | 17-Jun-24 | Grant | 2,141 | $1.07 | $2,290.87 | < 1% 1.07M to 1.08M | |
| 07-Jun-24 6:04 AM View: | Fundamental Global Inc. (FGF) | 03-Jun-24 | Grant | 1,753 | $1.31 | $2,291.17 | < 1% 5.81M to 5.81M | |
| 20-May-24 4:05 PM View: | Fundamental Global Inc. (FGF) | 16-May-24 | Grant | 1,848 | $1.24 | $2,291.52 | < 1% 1.07M to 1.07M | |
| 06-May-24 4:51 PM View: | Fundamental Global Inc. (FGF) | 01-May-24 | Grant | 1,652 | $1.39 | $2,288.52 | < 1% 1.07M to 1.07M | |
| 17-Apr-24 4:00 PM View: | Fundamental Global Inc. (FGF) | 16-Apr-24 | Grant | 1,527 | $1.50 | $2,290.35 | < 1% 1.07M to 1.07M | |
| 02-Apr-24 4:05 PM View: | Fundamental Global Inc. (FGF) | 01-Apr-24 | Grant | 1,532 | $1.50 | $2,291.26 | < 1% 1.07M to 1.07M | |
| 19-Mar-24 4:05 PM View: | Fundamental Global Inc. (FGF) | 18-Mar-24 | Grant | 1,537 | $1.49 | $2,290.90 | < 1% 1.07M to 1.07M | |
| 05-Mar-24 7:06 PM View: | Fundamental Global Inc. (FGF) | 01-Mar-24 | Grant | 1,710 | $1.34 | $2,289.69 | < 1% 1.06M to 1.07M | |
| 01-Mar-24 5:06 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 87,499 | -- | -- | (100%) 87.5K to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 87,499 | -- | -- | 19% 459.57K to 547.07K | |
| 22-Feb-24 12:26 PM View: | Fundamental Global Inc. (FGF) | 16-Feb-24 | Acquisition (other) | 1,705 | $1.34 | $2,291.52 | < 1% 562.93K to 564.64K | |
| 02-Feb-24 2:33 PM View: | Fundamental Global Inc. (FGF) | 01-Feb-24 | Acquisition (other) | 1,512 | $1.52 | $2,291.59 | < 1% 561.42K to 562.93K | |
| 17-Jan-24 12:58 PM View: | Fundamental Global Inc. (FGF) | 16-Jan-24 | Acquisition (other) | 1,595 | $1.44 | $2,292.02 | < 1% 559.83K to 561.42K | |
| 19-Dec-23 5:30 PM View: | Fundamental Global Inc. (FGF) | 18-Dec-23 | Acquisition (other) | 1,648 | $1.39 | $2,290.72 | < 1% 558.42K to 560.06K | |
| 04-Dec-23 4:00 PM View: | Fundamental Global Inc. (FGF) | 01-Dec-23 | Acquisition (other) | 1,697 | $1.35 | $2,290.95 | < 1% 556.72K to 558.42K | |
| 03-Jan-24 4:00 PM View: | Fundamental Global Inc. (FGF) | 01-Dec-23 | Acquisition (other) | 1,411 | $1.62 | $2,285.82 | < 1% 558.42K to 559.83K | |
| 20-Nov-23 4:00 PM View: | Fundamental Global Inc. (FGF) | 16-Nov-23 | Acquisition (other) | 1,478 | $1.54 | $2,276.12 | < 1% 555.24K to 556.72K | |
| 02-Nov-23 4:00 PM View: | Fundamental Global Inc. (FGF) | 01-Nov-23 | Acquisition (other) | 1,637 | $1.40 | $2,290.16 | < 1% 553.6K to 555.24K | |
| 18-Oct-23 6:11 PM View: | Fundamental Global Inc. (FGF) | 16-Oct-23 | Acquisition (other) | 1,478 | $1.55 | $2,290.90 | < 1% 552.13K to 553.6K | |
| 04-Oct-23 5:00 PM View: | Fundamental Global Inc. (FGF) | 02-Oct-23 | Acquisition (other) | 1,637 | $1.39 | $2,275.43 | 3% 63.59K to 65.23K | |
| 20-Sep-23 7:40 PM View: | Fundamental Global Inc. (FGF) | 18-Sep-23 | Acquisition (other) | 1,681 | $1.36 | $2,286.16 | 3% 63.45K to 65.13K | |
| 06-Jul-23 7:49 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 20,833 | -- | -- | 31% 66.67K to 87.5K | |
| 06-Jul-22 6:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 16,666 | -- | -- | 33% 50.0K to 66.67K | |
| 21-Jun-22 4:59 PM View: | Fundamental Global Inc. (FGF) | 21-Jun-22 | Acquisition (other) | 30,000 | $1.58 | $47,400.00 | 90% 33.45K to 63.45K | |
| 03-Mar-22 8:22 PM View: | Icoreconnect Inc. (ICCT) | 01-Mar-22 | Purchase Duplicate | 55,000 | $10.00 | $550,000.00 | 100% 0 to 55.0K | |
| 15-Sep-21 7:33 PM View: | Fundamental Global Inc. (FGF) | 15-Sep-21 | Purchase | 10,000 | $25.10 | $251,000.00 | 43% 23.45K to 33.45K | |
| 30-Aug-21 5:34 PM View: | Limbach Holdings, Inc. (LMB) | 26-Aug-21 | Option Exercise | 6,401 | -- | -- | 33% 19.6K to 26.0K | |
| 23-Aug-21 1:02 PM View: | Harbor Custom Development, ... (HCDI) | 12-Aug-21 | Grant | 10,000 | -- | -- | 9% 110.45K to 120.45K | |
| 02-Jul-21 11:50 AM View: | Oppfi Inc. (FGNA) | 30-Jun-21 | Purchase | 20,000 | $11.48 | $229,600.00 | 4% 482.5K to 502.5K | |
| 02-Apr-21 2:42 PM View: | Oppfi Inc. (FGNA) | 31-Mar-21 | Market Purchase | 20,000 | $11.09 | $221,800.00 | 4% 462.5K to 482.5K | (9%) |
| 19-Jan-21 5:40 PM View: | Harbor Custom Development, ... (HCDI) | 15-Jan-21 | Market Purchase | 35,000 | $3.00 | $105,000.00 | 46% 75.45K to 110.45K | < 1% |
| 05-Jan-21 4:44 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-21 | Option Exercise | 3,200 | -- | -- | 20% 16.4K to 19.6K | |
| 02-Oct-20 4:28 PM View: | Oppfi Inc. (FGNA) | 02-Oct-20 | Purchase Duplicate | 462,500 | $10.00 | $4,625,000.00 | 100% 0 to 462.5K | |
| 02-Sep-20 7:01 PM View: | Harbor Custom Development, ... (HCDI) | 01-Sep-20 | Purchase | 16,666 | $6.00 | $99,996.00 | 49% 33.78K to 50.45K | |
| 24-Mar-20 4:44 PM View: | Safe & Green Holdings Corp. (SGBX) | 12-Mar-20 | Market Purchase | 25,000 | $1.37 | $34,127.50 | 21% 118.16K to 143.16K | 74% |
| 03-Jan-20 5:23 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-20 | Option Exercise | 3,201 | -- | -- | 4% 74.97K to 78.17K | |
| 14-Aug-19 10:00 PM View: | Fundamental Global Inc. (FGF) | 13-Aug-19 | Grant | 7,722 | -- | -- | 49% 15.73K to 23.45K | |
| 03-Jan-19 5:06 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-19 | Option Exercise | 2,132 | -- | -- | < 1% 2.35M to 2.36M | |
| 17-Sep-18 1:57 PM View: | Kingsway Financial Services... (KFS) | 17-Sep-18 | Market Purchase | 190 | $3.06 | $580.45 | < 1% 963.08K to 963.27K | 54% |
| 07-Sep-18 5:00 PM View: | Kingsway Financial Services... (KFS) | 05-Sep-18 | Disposition | 1,032,660 | -- | -- | (49%) 2.1M to 1.07M | |
| 07-Sep-18 5:00 PM View: | Kingsway Financial Services... (KFS) | 05-Sep-18 | Payment of Exercise | 102,550 | $2.55 | $261,502.00 | (10%) 1.07M to 963.08K | (84%) |
| 31-Aug-18 11:45 AM View: | Kingsway Financial Services... (KFS) | 30-Aug-18 | Market Purchase | 780 | $2.67 | $2,084.47 | < 1% 2.1M to 2.1M | 76% |
| 24-Aug-18 5:50 PM View: | Fundamental Global Inc. (FGF) | 22-Aug-18 | Grant | 5,714 | -- | -- | 57% 10.02K to 15.73K | |
| 15-Aug-18 4:27 PM View: | Kingsway Financial Services... (KFS) | 15-Aug-18 | Market Purchase | 652 | $3.19 | $2,081.58 | < 1% 2.1M to 2.1M | 47% |
| 01-Aug-18 10:49 AM View: | Kingsway Financial Services... (KFS) | 31-Jul-18 | Market Purchase | 722 | $2.88 | $2,082.90 | < 1% 2.1M to 2.1M | 63% |
| 17-Jul-18 11:43 AM View: | Kingsway Financial Services... (KFS) | 13-Jul-18 | Market Purchase | 746 | $2.79 | $2,081.86 | < 1% 2.1M to 2.1M | 68% |