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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:06 PM View:  | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 149,526 | -- | -- | (100%) 149.53K to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 149,526 | -- | -- | 325% 46.0K to 195.53K | |
| 01-Mar-24 5:06 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jan-24 | Private Purchase | 3,000 | $1.39 | $4,170.00 | 2% 125.69K to 128.69K | |
| 06-Jul-23 7:49 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 20,833 | -- | -- | 17% 125.69K to 146.53K | |
| 06-Jul-22 5:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 16,666 | -- | -- | 15% 109.03K to 125.69K | |
| 15-Jan-21 7:33 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Jan-21 | Grant | 12,437 | -- | -- | 14% 88.19K to 100.62K | |
| 06-Jul-20 5:23 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-20 | Grant | 28,662 | -- | -- | 48% 59.52K to 88.19K | |
| 03-Jul-19 4:02 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-19 | Grant | 14,563 | -- | -- | 32% 44.96K to 59.52K | |
| 07-Dec-18 4:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-18 | Grant | 13,333 | -- | -- | 42% 31.63K to 44.96K | |
| 19-Jun-17 4:18 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Jun-17 | Grant | 4,405 | -- | -- | 16% 27.22K to 31.63K | |
| 13-Dec-16 5:22 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Dec-16 | Market Purchase | 175 | $7.10 | $1,242.50 | < 1% 27.05K to 27.22K | (76%) |
| 19-Sep-16 5:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Sep-16 | Market Purchase | 1,413 | $6.08 | $8,590.52 | 6% 25.64K to 27.05K | (72%) |
| 26-May-16 5:16 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-May-16 | Grant | 6,185 | -- | -- | 32% 19.45K to 25.64K | |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 21-Dec-15 | Market Purchase | 900 | $4.50 | $4,050.00 | 5% 18.55K to 19.45K | (61%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 17-Dec-15 | Market Purchase | 100 | $4.50 | $450.00 | < 1% 18.45K to 18.55K | (61%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-Nov-15 | Market Purchase | 900 | $4.28 | $3,852.00 | 5% 17.55K to 18.45K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 20-Nov-15 | Market Purchase | 2,255 | $4.35 | $9,809.05 | 15% 15.3K to 17.55K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 18-Nov-15 | Market Purchase | 200 | $4.34 | $868.00 | 1% 15.1K to 15.3K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 17-Nov-15 | Market Purchase | 600 | $4.34 | $2,604.00 | 4% 14.5K to 15.1K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-Nov-15 | Market Purchase | 1,500 | $4.37 | $6,555.00 | 12% 13.0K to 14.5K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 11-Nov-15 | Market Purchase | 724 | $4.31 | $3,120.44 | 6% 12.27K to 13.0K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 10-Nov-15 | Market Purchase | 21 | $4.31 | $90.51 | < 1% 12.25K to 12.27K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 25-Aug-15 | Market Purchase | 200 | $4.15 | $830.00 | 2% 12.05K to 12.25K | (58%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-Aug-15 | Market Purchase | 2,250 | $4.30 | $9,675.00 | 23% 9.8K to 12.05K | (60%) |
| 16-Feb-16 1:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 18-Aug-15 | Market Purchase | 750 | $4.50 | $3,375.00 | 8% 9.05K to 9.8K | (61%) |
| 15-May-15 3:09 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-May-15 | Grant | 2,400 | $4.45 | $10,680.00 | 36% 6.65K to 9.05K | (61%) |
| 15-May-15 3:09 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-May-15 | Grant | 6,651 | $4.51 | $29,996.00 | 100% 0 to 6.65K | (62%) |