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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 9:04 PM View:  | Fundamental Global Inc. (FGF) | 21-Nov-24 | Purchase | 2,279 | $17.59 | $40,087.60 | < 1% 712.8K to 715.08K | |
| 21-Nov-24 9:04 PM View: | Fundamental Global Inc. (FGF) | 20-Nov-24 | Purchase | 4,586 | $16.98 | $77,870.30 | < 1% 708.22K to 712.8K | |
| 21-Nov-24 9:04 PM View: | Fundamental Global Inc. (FGF) | 19-Nov-24 | Purchase | 8,156 | $28.58 | $233,110.00 | 1% 700.06K to 708.22K | |
| 01-Mar-24 5:06 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 5,137,950 | -- | -- | (100%) 5.14M to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 5,137,950 | -- | -- | 173% 2.97M to 8.11M | |
| 31-Jan-24 7:22 PM View: | RELM Wireless Corp. (BKTI) | 30-Jan-24 | Sale | 7,053 | $12.29 | $86,681.40 | (1%) 472.8K to 465.75K | |
| 31-Jan-24 7:22 PM View: | RELM Wireless Corp. (BKTI) | 29-Jan-24 | Private Sale | 13,906 | $12.49 | $173,686.00 | (3%) 486.71K to 472.8K | |
| 26-Jan-24 8:22 PM View: | RELM Wireless Corp. (BKTI) | 26-Jan-24 | Sale | 2,454 | $13.00 | $31,902.00 | (< 1%) 489.16K to 486.71K | |
| 26-Jan-24 8:22 PM View: | RELM Wireless Corp. (BKTI) | 24-Jan-24 | Disposition (other) | 52,000 | $12.55 | $652,600.00 | (10%) 541.16K to 489.16K | |
| 14-Jun-23 7:13 PM View: | Fundamental Global Inc. (FGF) | 13-Jun-23 | Purchase | 26,407 | $1.85 | $48,852.90 | < 1% 5.7M to 5.72M | |
| 14-Jun-23 7:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-Jun-23 | Private Purchase | 20,200 | $1.72 | $34,744.00 | < 1% 5.12M to 5.14M | |
| 14-Jun-23 7:05 PM View: | RELM Wireless Corp. (BKTI) | 12-Jun-23 | Purchase | 5,500 | $16.33 | $89,815.00 | 1% 535.66K to 541.16K | |
| 14-Jun-23 7:13 PM View: | Fundamental Global Inc. (FGF) | 12-Jun-23 | Private Purchase | 20,593 | $1.85 | $38,097.10 | < 1% 5.68M to 5.7M | |
| 13-Jun-23 10:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Jun-23 | Private Purchase | 2,300 | $1.74 | $4,002.00 | < 1% 5.12M to 5.12M | |
| 16-Dec-22 4:54 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Dec-22 | Market Purchase | 16,920 | $2.71 | $45,853.20 | < 1% 5.1M to 5.12M | 5% |
| 16-Dec-22 4:54 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Dec-22 | Market Purchase | 3,876 | $2.75 | $10,659.00 | < 1% 5.09M to 5.1M | 3% |
| 14-Dec-22 4:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-Dec-22 | Purchase | 23,430 | $2.74 | $64,198.20 | < 1% 5.07M to 5.09M | |
| 14-Dec-22 4:17 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-Dec-22 | Private Purchase | 6,774 | $2.62 | $17,747.90 | < 1% 5.07M to 5.07M | |
| 09-Dec-22 4:55 PM View: | Ballantyne of Omaha Inc. (FGH) | 08-Dec-22 | Purchase | 41,024 | $2.91 | $119,380.00 | < 1% 5.02M to 5.07M | |
| 09-Dec-22 4:55 PM View: | Ballantyne of Omaha Inc. (FGH) | 07-Dec-22 | Private Purchase | 8,976 | $2.64 | $23,696.60 | < 1% 5.02M to 5.02M | |
| 07-Dec-22 4:18 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Dec-22 | Purchase | 71,423 | $2.88 | $205,698.00 | 1% 4.94M to 5.02M | |
| 07-Dec-22 4:18 PM View: | Ballantyne of Omaha Inc. (FGH) | 05-Dec-22 | Private Purchase | 5,538 | $2.53 | $14,011.10 | < 1% 4.94M to 4.94M | |
| 05-Dec-22 4:19 PM View: | Ballantyne of Omaha Inc. (FGH) | 02-Dec-22 | Purchase | 1,205 | $2.50 | $3,012.50 | < 1% 4.94M to 4.94M | |
| 06-Dec-22 4:14 PM View: | Fundamental Global Inc. (FGF) | 02-Dec-22 | Purchase | 650 | $19.06 | $12,389.00 | < 1% 5.67M to 5.68M | |
| 05-Dec-22 4:19 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Dec-22 | Private Purchase | 4,726 | $2.50 | $11,815.00 | < 1% 4.93M to 4.94M | |
| 02-Dec-22 4:14 PM View: | Fundamental Global Inc. (FGF) | 01-Dec-22 | Purchase | 1,259 | $19.54 | $24,600.90 | < 1% 5.67M to 5.67M | |
| 01-Dec-22 4:38 PM View: | Ballantyne of Omaha Inc. (FGH) | 30-Nov-22 | Purchase | 4,878 | $2.48 | $12,097.40 | < 1% 4.93M to 4.93M | |
| 02-Dec-22 4:14 PM View: | Fundamental Global Inc. (FGF) | 30-Nov-22 | Purchase | 6,746 | $18.37 | $123,924.00 | < 1% 5.67M to 5.67M | |
| 01-Dec-22 4:38 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Nov-22 | Private Purchase | 4,608 | $2.41 | $11,105.30 | < 1% 4.92M to 4.93M | |
| 30-Nov-22 7:40 PM View: | RELM Wireless Corp. (BKTI) | 29-Nov-22 | Market Purchase | 7,120 | $2.73 | $19,437.60 | < 1% 2.67M to 2.68M | 9% |
| 30-Nov-22 8:39 PM View: | Fundamental Global Inc. (FGF) | 29-Nov-22 | Purchase | 441 | $17.07 | $7,527.87 | < 1% 5.67M to 5.67M | |
| 29-Nov-22 8:35 PM View: | Ballantyne of Omaha Inc. (FGH) | 28-Nov-22 | Purchase | 4,945 | $2.33 | $11,521.80 | < 1% 4.93M to 4.93M | |
| 30-Nov-22 7:40 PM View: | RELM Wireless Corp. (BKTI) | 28-Nov-22 | Market Purchase | 42,880 | $2.75 | $117,920.00 | 2% 2.63M to 2.67M | 8% |
| 30-Nov-22 8:39 PM View: | Fundamental Global Inc. (FGF) | 28-Nov-22 | Purchase | 904 | $16.99 | $15,359.00 | < 1% 5.67M to 5.67M | |
| 29-Nov-22 8:35 PM View: | Ballantyne of Omaha Inc. (FGH) | 25-Nov-22 | Private Purchase | 2,677 | $2.26 | $6,050.02 | < 1% 4.92M to 4.93M | |
| 19-Sep-22 8:52 PM View: | Fundamental Global Inc. (FGF) | 15-Sep-22 | Purchase | 13,122 | $16.61 | $217,974.00 | < 1% 5.65M to 5.67M | |
| 14-Sep-22 8:54 PM View: | Fundamental Global Inc. (FGF) | 14-Sep-22 | Purchase | 94,574 | $3.60 | $340,506.00 | < 1% 11.0M to 11.09M | |
| 14-Sep-22 8:54 PM View: | Fundamental Global Inc. (FGF) | 13-Sep-22 | Purchase | 48,215 | $7.29 | $351,576.00 | < 1% 10.95M to 11.0M | |
| 14-Sep-22 8:54 PM View: | Fundamental Global Inc. (FGF) | 12-Sep-22 | Private Purchase | 68,860 | $2.73 | $188,324.00 | < 1% 10.88M to 10.95M | |
| 17-Jun-22 2:28 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Jun-22 | Private Purchase | 10,418 | $2.49 | $25,940.80 | < 1% 4.91M to 4.92M | |
| 17-Jun-22 2:28 PM View: | Fundamental Global Inc. (FGF) | 16-Jun-22 | Private Purchase | 1,898,730 | $1.58 | $3,000,000.00 | 38% 4.96M to 6.86M | |
| 16-Jun-22 1:28 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Jun-22 | Private Purchase | 19,582 | $2.52 | $49,346.60 | < 1% 4.89M to 4.91M | |
| 15-Jun-22 4:11 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Jun-22 | Purchase | 42,100 | $2.55 | $107,355.00 | < 1% 8.83M to 8.87M | |
| 15-Jun-22 4:11 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-Jun-22 | Private Purchase | 7,900 | $2.60 | $20,540.00 | < 1% 8.82M to 8.83M | |
| 13-Dec-21 7:45 PM View: | Fundamental Global Inc. (FGF) | 09-Dec-21 | Private Sale | 385 | $24.50 | $9,432.50 | (< 1%) 3.54M to 3.54M | |
| 09-Dec-21 9:01 PM View: | Fundamental Global Inc. (FGF) | 08-Dec-21 | Private Sale | 7,618 | $24.73 | $188,393.00 | (< 1%) 3.55M to 3.54M | |
| 09-Dec-21 9:01 PM View: | Fundamental Global Inc. (FGF) | 07-Dec-21 | Private Sale | 2,003 | $25.00 | $50,075.00 | (< 1%) 3.55M to 3.55M | |
| 07-Dec-21 9:52 PM View: | Fundamental Global Inc. (FGF) | 06-Dec-21 | Private Sale | 2,345 | $25.00 | $58,625.00 | (< 1%) 2.95M to 2.95M | |
| 07-Dec-21 9:52 PM View: | Fundamental Global Inc. (FGF) | 03-Dec-21 | Private Sale | 1,354 | $25.00 | $33,850.00 | (< 1%) 2.96M to 2.95M | |
| 09-Dec-21 9:01 PM View: | Fundamental Global Inc. (FGF) | 29-Nov-21 | Exercise (out-of-the-money) | 600,000 | $4.00 | $2,400,000.00 | 20% 2.95M to 3.55M | 10% |