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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 | 133,112 | -- | -- | (100%) 133.11K to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 133,112 | -- | -- | 100% 0 to 133.11K | |
| 06-Jul-23 7:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 20,833 | -- | -- | 19% 112.28K to 133.11K | |
| 06-Jul-22 6:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 16,666 | -- | -- | 17% 95.61K to 112.28K | |
| 06-Jul-21 5:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-21 | Grant | 8,403 | -- | -- | 10% 87.21K to 95.61K | |
| 15-Jan-21 7:27 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Jan-21 | Grant | 12,437 | -- | -- | 17% 74.77K to 87.21K | |
| 06-Jul-20 5:24 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-20 | Grant | 28,662 | -- | -- | 62% 46.11K to 74.77K | |
| 03-Jul-19 4:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-19 | Grant | 14,563 | -- | -- | 46% 31.55K to 46.11K | |
| 07-Dec-18 4:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-18 | Grant | 13,333 | -- | -- | 73% 18.21K to 31.55K | |
| 19-Jun-17 4:20 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Jun-17 | Grant | 4,405 | -- | -- | 32% 13.81K to 18.21K | |
| 26-May-16 5:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-May-16 | Grant | 6,185 | -- | -- | 81% 7.63K to 13.81K | |
| 20-Jan-16 2:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 19-Jan-16 | Grant | 2,260 | $4.40 | $9,944.00 | 42% 5.37K to 7.63K | (61%) |