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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 9:56 PM View:  | Strong Global Entertainment... (SGE) | 18-May-24 | Grant | 6,250 | -- | -- | 31% 20.0K to 26.25K | |
| 15-Nov-23 9:03 PM View: | Fundamental Global Inc. (FGF) | 13-Nov-23 | Grant | 36,765 | -- | -- | 68% 53.87K to 90.64K | |
| 31-Oct-23 5:13 PM View: | Fundamental Global Inc. (FGF) | 31-Oct-23 | Grant | 11,359 | -- | -- | 27% 42.51K to 53.87K | |
| 19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 23-Aug-22 12:07 PM View: | Fundamental Global Inc. (FGF) | 19-Aug-22 | Grant | 31,645 | -- | -- | 291% 10.87K to 42.51K | |
| 23-Dec-21 4:10 PM View: | Fundamental Global Inc. (FGF) | 17-Dec-21 | Grant | 10,869 | -- | -- | 100% 0 to 10.87K |