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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 | 375,123 | -- | -- | (7%) 5.56M to 5.19M | |
| 01-Mar-24 5:06 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 5,160,930 | -- | -- | (99%) 5.19M to 26.04K | |
| 01-Mar-24 5:06 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 26,041 | -- | -- | (100%) 26.04K to 0 | |
| 01-Mar-24 5:19 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 375,123 | -- | -- | 11% 3.46M to 3.84M | |
| 01-Mar-24 5:19 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 22,980 | -- | -- | < 1% 3.84M to 3.86M | |
| 01-Mar-24 5:19 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 26,041 | -- | -- | < 1% 3.86M to 3.89M | |
| 01-Mar-24 5:19 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant Duplicate | 5,137,950 | -- | -- | 132% 3.89M to 9.03M | |
| 08-Jan-24 3:26 PM View: | Fundamental Global Inc. (FGF) | 04-Jan-24 | Grant | 350,000 | -- | -- | 6% 5.98M to 6.33M | |
| 15-Nov-23 9:03 PM View: | Fundamental Global Inc. (FGF) | 13-Nov-23 | Grant | 36,765 | -- | -- | < 1% 5.95M to 5.98M | |
| 31-Oct-23 5:10 PM View: | Fundamental Global Inc. (FGF) | 13-Oct-23 | Grant | 157,845 | -- | -- | 3% 5.79M to 5.95M | |
| 06-Jul-23 7:49 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 26,041 | -- | -- | < 1% 5.54M to 5.56M | |
| 19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 30-Aug-22 9:06 PM View: | RELM Wireless Corp. (BKTI) | 26-Aug-22 | Grant | 21,511 | -- | -- | < 1% 2.68M to 2.7M | |
| 23-Aug-22 6:10 PM View: | Fundamental Global Inc. (FGF) | 19-Aug-22 | Grant | 31,645 | -- | -- | < 1% 5.49M to 5.52M | |
| 06-Jul-22 5:59 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 20,833 | -- | -- | < 1% 5.29M to 5.31M | |
| 03-Mar-22 8:22 PM View: | Icoreconnect Inc. (ICCT) | 01-Mar-22 | Purchase Duplicate | 55,000 | $10.00 | $550,000.00 | 100% 0 to 55.0K | |
| 21-Dec-21 4:06 PM View: | Fundamental Global Inc. (FGF) | 17-Dec-21 | Grant | 14,492 | -- | -- | < 1% 3.57M to 3.59M | |
| 25-Aug-21 6:01 AM View: | RELM Wireless Corp. (BKTI) | 17-Aug-21 | Grant | 15,480 | -- | -- | < 1% 2.67M to 2.68M | |
| 06-Jul-21 10:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-21 | Grant | 10,504 | -- | -- | < 1% 5.53M to 5.54M | |
| 02-Apr-21 2:41 PM View: | Oppfi Inc. (FGNA) | 31-Mar-21 | Market Purchase | 5,892 | $10.17 | $59,921.60 | 1% 462.5K to 468.39K | (1%) |
| 15-Jan-21 7:34 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Jan-21 | Grant | 8,845 | -- | -- | < 1% 5.52M to 5.53M | |
| 02-Oct-20 4:26 PM View: | Oppfi Inc. (FGNA) | 02-Oct-20 | Purchase Duplicate | 462,500 | $10.00 | $4,625,000.00 | 100% 0 to 462.5K | |
| 26-Aug-20 6:29 PM View: | RELM Wireless Corp. (BKTI) | 24-Aug-20 | Grant | 13,157 | -- | -- | < 1% 3.39M to 3.4M | |
| 14-Aug-20 7:18 PM View: | Fundamental Global Inc. (FGF) | 12-Aug-20 | Grant | 8,714 | -- | -- | < 1% 2.97M to 2.98M | |
| 06-Jul-20 5:14 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-20 | Grant | 28,662 | -- | -- | < 1% 5.07M to 5.1M | |
| 31-Mar-20 4:16 PM View: | Limbach Holdings, Inc. (LMB) | 27-Mar-20 | Option Exercise | 5,334 | -- | -- | 8% 65.92K to 71.25K | |
| 03-Jan-20 6:29 PM View: | Limbach Holdings, Inc. (LMB) | 01-Jan-20 | Option Exercise | 1,066 | -- | -- | 2% 64.85K to 65.92K | |
| 10-Sep-19 4:59 PM View: | RELM Wireless Corp. (BKTI) | 06-Sep-19 | Grant | 10,389 | -- | -- | < 1% 3.04M to 3.05M | |
| 14-Aug-19 10:00 PM View: | Fundamental Global Inc. (FGF) | 13-Aug-19 | Grant | 7,722 | -- | -- | < 1% 2.73M to 2.74M | |
| 10-Jun-19 4:44 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-19 | Grant | 75,000 | -- | -- | 2% 3.77M to 3.84M | |
| 07-Sep-18 11:43 AM View: | RELM Wireless Corp. (BKTI) | 06-Sep-18 | Grant | 5,063 | -- | -- | < 1% 3.49M to 3.5M | |
| 24-Aug-18 5:48 PM View: | Fundamental Global Inc. (FGF) | 22-Aug-18 | Grant | 5,714 | -- | -- | < 1% 2.72M to 2.73M | |
| 05-Jun-18 1:46 PM View: | RELM Wireless Corp. (BKTI) | 04-Jun-18 | Grant | 5,479 | -- | -- | < 1% 3.49M to 3.49M | |
| 29-Jan-18 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 26-Jan-18 | Grant | 40,000 | -- | -- | 1% 2.68M to 2.72M | |
| 19-Dec-17 4:47 PM View: | Fundamental Global Inc. (FGF) | 15-Dec-17 | Grant | 6,666 | -- | -- | < 1% 2.15M to 2.16M | |
| 29-Aug-17 3:39 PM View: | Ballantyne of Omaha Inc. (FGH) | 29-Aug-17 | Market Purchase | 1,540 | $6.58 | $10,134.00 | < 1% 2.64M to 2.64M | (74%) |
| 16-Aug-17 4:35 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Aug-17 | Market Purchase | 1,104 | $6.42 | $7,090.66 | < 1% 2.64M to 2.64M | (73%) |
| 16-Aug-17 4:35 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Aug-17 | Market Purchase | 1,007 | $6.39 | $6,432.51 | < 1% 2.63M to 2.64M | (73%) |
| 16-Aug-17 4:35 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Aug-17 | Market Purchase | 2,209 | $6.24 | $13,786.10 | < 1% 2.63M to 2.63M | (72%) |
| 14-Aug-17 6:29 PM View: | Ballantyne of Omaha Inc. (FGH) | 10-Aug-17 | Market Purchase | 4,231 | $6.00 | $25,380.90 | < 1% 2.63M to 2.63M | (71%) |
| 19-Jun-17 9:09 AM View: | RELM Wireless Corp. (BKTI) | 15-Jun-17 | Grant | 5,479 | -- | -- | < 1% 3.48M to 3.48M | |
| 05-Jun-17 5:07 PM View: | Fundamental Global Inc. (FGF) | 05-Jun-17 | Market Purchase | 3,333 | $7.80 | $25,997.40 | < 1% 1.54M to 1.54M | 14% |
| 02-Jun-17 5:45 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jun-17 | Market Purchase | 6,000 | $6.60 | $39,600.00 | < 1% 2.52M to 2.53M | (74%) |
| 07-Mar-17 6:55 PM View: | Iteris, Inc. (ITI) | 03-Mar-17 | Grant | 8,146 | -- | -- | 313% 2.6K to 10.75K | |
| 02-Mar-17 1:05 PM View: | Ballantyne of Omaha Inc. (FGH) | 28-Feb-17 | Grant | 60,000 | -- | -- | 2% 2.46M to 2.52M | |
| 15-Nov-16 3:58 PM View: | Ballantyne of Omaha Inc. (FGH) | 11-Nov-16 | Market Purchase | 14,894 | $6.71 | $99,878.20 | < 1% 2.45M to 2.46M | (74%) |
| 06-Sep-16 8:03 PM View: | Iteris, Inc. (ITI) | 01-Sep-16 | Grant | 2,605 | -- | -- | 100% 0 to 2.6K | |
| 17-Aug-16 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Aug-16 | Market Purchase | 3,000 | $5.57 | $16,710.00 | < 1% 2.44M to 2.44M | (69%) |
| 17-Aug-16 4:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 16-Aug-16 | Market Purchase | 3,000 | $5.60 | $16,790.00 | < 1% 2.44M to 2.45M | (69%) |
| 11-May-16 4:21 PM View: | Ballantyne of Omaha Inc. (FGH) | 10-May-16 | Market Purchase | 3,000 | $4.68 | $14,038.50 | < 1% 2.4M to 2.41M | (63%) |