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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-21 8:30 PM View:  | RELM Wireless Corp. (BKTI) | 22-Jul-21 | Market Sale | 630,915 | $3.17 | $2,000,000.00 | (19%) 3.37M to 2.74M | < 1% |
| 28-May-21 2:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-May-21 | Market Purchase | 34,911 | $5.19 | $181,188.00 | < 1% 5.16M to 5.2M | 4% |
| 28-May-21 2:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-May-21 | Market Sale | 34,911 | $5.19 | $181,188.00 | (< 1%) 5.2M to 5.16M | (4%) |
| 28-May-21 2:26 PM View: | Fundamental Global Inc. (FGF) | 26-May-21 | Market Purchase | 5,296 | $8.10 | $42,871.10 | < 1% 2.98M to 2.99M | 10% |
| 28-May-21 2:26 PM View: | Fundamental Global Inc. (FGF) | 26-May-21 | Market Sale | 5,296 | $8.10 | $42,871.10 | (< 1%) 2.99M to 2.98M | (10%) |
| 07-Dec-20 11:56 AM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-20 | Market Purchase (Planned) | 695 | $2.17 | $1,511.21 | < 1% 5.16M to 5.16M | (20%) |
| 07-Dec-20 11:56 AM View: | Ballantyne of Omaha Inc. (FGH) | 03-Dec-20 | Market Purchase (Planned) | 7,716 | $2.09 | $16,140.30 | < 1% 5.16M to 5.16M | (17%) |
| 02-Dec-20 6:32 PM View: | Ballantyne of Omaha Inc. (FGH) | 02-Dec-20 | Market Purchase (Planned) | 10,953 | $2.01 | $22,034.10 | < 1% 5.15M to 5.16M | (14%) |
| 02-Dec-20 6:32 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Dec-20 | Market Purchase (Planned) | 5,475 | $1.96 | $10,705.30 | < 1% 5.14M to 5.15M | (12%) |
| 02-Dec-20 6:32 PM View: | Ballantyne of Omaha Inc. (FGH) | 30-Nov-20 | Market Purchase (Planned) | 5,514 | $1.88 | $10,347.00 | < 1% 5.13M to 5.14M | (8%) |
| 30-Nov-20 11:37 AM View: | Ballantyne of Omaha Inc. (FGH) | 27-Nov-20 | Market Purchase (Planned) | 3,656 | $1.95 | $7,131.03 | < 1% 5.13M to 5.13M | (11%) |
| 25-Nov-20 6:16 PM View: | Ballantyne of Omaha Inc. (FGH) | 25-Nov-20 | Market Purchase (Planned) | 2,190 | $1.90 | $4,155.31 | < 1% 5.13M to 5.13M | (9%) |
| 25-Nov-20 6:16 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-Nov-20 | Market Purchase (Planned) | 2,768 | $1.92 | $5,325.91 | < 1% 5.13M to 5.13M | (10%) |
| 25-Nov-20 6:16 PM View: | Ballantyne of Omaha Inc. (FGH) | 23-Nov-20 | Market Purchase (Planned) | 7,423 | $1.92 | $14,247.70 | < 1% 5.12M to 5.13M | (10%) |
| 23-Nov-20 4:26 PM View: | Ballantyne of Omaha Inc. (FGH) | 20-Nov-20 | Market Purchase (Planned) | 3,151 | $1.85 | $5,843.21 | < 1% 5.12M to 5.12M | (7%) |
| 23-Nov-20 4:26 PM View: | Ballantyne of Omaha Inc. (FGH) | 19-Nov-20 | Market Purchase (Planned) | 4,120 | $1.94 | $7,996.92 | < 1% 5.11M to 5.12M | (11%) |
| 18-Nov-20 6:22 PM View: | Ballantyne of Omaha Inc. (FGH) | 18-Nov-20 | Market Purchase (Planned) | 15,006 | $1.89 | $28,325.30 | < 1% 5.1M to 5.11M | (8%) |
| 18-Nov-20 6:22 PM View: | Ballantyne of Omaha Inc. (FGH) | 17-Nov-20 | Market Purchase (Planned) | 9,249 | $1.78 | $16,469.70 | < 1% 5.09M to 5.1M | (3%) |
| 18-Nov-20 6:22 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Nov-20 | Market Purchase (Planned) | 14,467 | $1.71 | $24,787.80 | < 1% 5.07M to 5.09M | 1% |
| 16-Nov-20 4:04 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-Nov-20 | Market Purchase (Planned) | 8,470 | $1.58 | $13,405.50 | < 1% 5.06M to 5.07M | 9% |
| 16-Nov-20 4:04 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-Nov-20 | Market Purchase (Planned) | 7,971 | $1.59 | $12,675.50 | < 1% 5.06M to 5.06M | 8% |
| 12-Nov-20 9:17 AM View: | Ballantyne of Omaha Inc. (FGH) | 11-Nov-20 | Market Purchase (Planned) | 2,000 | $1.59 | $3,180.00 | < 1% 5.05M to 5.06M | 9% |
| 12-Nov-20 9:17 AM View: | Ballantyne of Omaha Inc. (FGH) | 10-Nov-20 | Market Purchase (Planned) | 5,167 | $1.57 | $8,125.62 | < 1% 5.05M to 5.05M | 10% |
| 12-Nov-20 9:17 AM View: | Ballantyne of Omaha Inc. (FGH) | 09-Nov-20 | Market Purchase (Planned) | 8,569 | $1.57 | $13,420.80 | < 1% 5.04M to 5.05M | 11% |
| 09-Nov-20 11:49 AM View: | Ballantyne of Omaha Inc. (FGH) | 06-Nov-20 | Market Purchase (Planned) | 800 | $1.49 | $1,195.04 | < 1% 5.04M to 5.04M | 16% |
| 09-Nov-20 11:49 AM View: | Ballantyne of Omaha Inc. (FGH) | 05-Nov-20 | Market Purchase (Planned) | 2,371 | $1.51 | $3,576.42 | < 1% 5.04M to 5.04M | 15% |
| 04-Nov-20 7:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Nov-20 | Market Purchase (Planned) | 5,713 | $1.52 | $8,687.76 | < 1% 5.03M to 5.04M | 14% |
| 04-Nov-20 7:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Nov-20 | Market Purchase (Planned) | 7,749 | $1.59 | $12,295.30 | < 1% 5.02M to 5.03M | 9% |
| 04-Nov-20 7:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 02-Nov-20 | Market Purchase (Planned) | 5,469 | $1.60 | $8,761.34 | < 1% 5.02M to 5.02M | 8% |
| 02-Nov-20 4:37 PM View: | Ballantyne of Omaha Inc. (FGH) | 30-Oct-20 | Market Purchase (Planned) | 3,635 | $1.58 | $5,742.94 | < 1% 5.01M to 5.02M | 10% |
| 02-Nov-20 4:37 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Oct-20 | Market Purchase (Planned) | 4,865 | $1.60 | $7,784.00 | < 1% 5.01M to 5.01M | 8% |
| 28-Oct-20 5:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 28-Oct-20 | Market Purchase (Planned) | 2,100 | $1.60 | $3,360.00 | < 1% 5.01M to 5.01M | 8% |
| 28-Oct-20 5:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 27-Oct-20 | Market Purchase (Planned) | 4,865 | $1.58 | $7,696.92 | < 1% 5.0M to 5.01M | 9% |
| 28-Oct-20 5:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-Oct-20 | Market Purchase (Planned) | 600 | $1.54 | $922.98 | < 1% 5.0M to 5.0M | 12% |
| 26-Oct-20 4:40 PM View: | Ballantyne of Omaha Inc. (FGH) | 23-Oct-20 | Market Purchase (Planned) | 1,270 | $1.53 | $1,945.51 | < 1% 5.0M to 5.0M | 12% |
| 26-Oct-20 4:40 PM View: | Ballantyne of Omaha Inc. (FGH) | 22-Oct-20 | Market Purchase (Planned) | 4,420 | $1.53 | $6,757.30 | < 1% 5.0M to 5.0M | 13% |
| 21-Oct-20 5:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 21-Oct-20 | Market Purchase (Planned) | 3,428 | $1.52 | $5,204.39 | < 1% 4.99M to 5.0M | 14% |
| 21-Oct-20 5:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 20-Oct-20 | Market Purchase (Planned) | 3,804 | $1.57 | $5,960.11 | < 1% 4.99M to 4.99M | 10% |
| 21-Oct-20 5:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 19-Oct-20 | Market Purchase (Planned) | 1,700 | $1.56 | $2,659.99 | < 1% 4.99M to 4.99M | 10% |
| 19-Oct-20 5:01 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Oct-20 | Market Purchase (Planned) | 1,603 | $1.57 | $2,517.67 | < 1% 4.99M to 4.99M | 10% |
| 19-Oct-20 5:01 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Oct-20 | Market Purchase (Planned) | 2,886 | $1.59 | $4,582.97 | < 1% 4.98M to 4.99M | 9% |
| 14-Oct-20 8:57 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Oct-20 | Market Purchase (Planned) | 3,163 | $1.58 | $4,984.57 | < 1% 4.98M to 4.98M | 10% |
| 14-Oct-20 8:57 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-Oct-20 | Market Purchase (Planned) | 1,296 | $1.57 | $2,038.74 | < 1% 4.98M to 4.98M | 10% |
| 14-Oct-20 8:57 PM View: | Ballantyne of Omaha Inc. (FGH) | 12-Oct-20 | Market Purchase (Planned) | 2,725 | $1.61 | $4,398.42 | < 1% 4.98M to 4.98M | 7% |
| 13-Oct-20 9:27 AM View: | Ballantyne of Omaha Inc. (FGH) | 09-Oct-20 | Market Purchase (Planned) | 2,896 | $1.64 | $4,750.60 | < 1% 4.97M to 4.98M | 5% |
| 13-Oct-20 9:27 AM View: | Ballantyne of Omaha Inc. (FGH) | 08-Oct-20 | Market Purchase (Planned) | 1,874 | $1.59 | $2,970.85 | < 1% 4.97M to 4.97M | 9% |
| 07-Oct-20 5:56 PM View: | Ballantyne of Omaha Inc. (FGH) | 07-Oct-20 | Market Purchase (Planned) | 350 | $1.56 | $545.51 | < 1% 4.97M to 4.97M | 11% |
| 07-Oct-20 5:56 PM View: | Ballantyne of Omaha Inc. (FGH) | 07-Oct-20 | Market Purchase (Planned) | 650 | $1.56 | $1,013.09 | (< 1%) 4.97M to 4.97M | (11%) |
| 07-Oct-20 5:56 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Oct-20 | Market Purchase (Planned) | 1,206 | $1.57 | $1,897.28 | < 1% 4.97M to 4.97M | 10% |
| 07-Oct-20 5:56 PM View: | Ballantyne of Omaha Inc. (FGH) | 05-Oct-20 | Market Purchase (Planned) | 605 | $1.56 | $941.38 | < 1% 4.97M to 4.97M | 11% |