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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 | 97,045 | -- | -- | (100%) 97.05K to 0 | |
| 19-May-23 4:30 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 19-May-23 4:30 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Payment of Exercise | 7,201 | $3.99 | $28,732.00 | (29%) 25.0K to 17.8K | |
| 05-Apr-23 8:45 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Apr-23 | Grant | 50,000 | -- | -- | 106% 47.05K to 97.05K | |
| 02-Jun-21 5:08 PM View: | Ballantyne of Omaha Inc. (FGH) | 31-May-21 | Payment of Exercise | 2,955 | $5.25 | $15,513.80 | (6%) 50.0K to 47.05K | 3% |
| 13-Oct-20 4:47 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Oct-20 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K |