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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 | 87,610 | -- | -- | (100%) 87.61K to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 87,610 | -- | -- | 39% 222.38K to 309.99K | |
| 06-Jul-23 7:50 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 20,833 | -- | -- | 31% 66.78K to 87.61K | |
| 30-Aug-22 9:06 PM View: | RELM Wireless Corp. (BKTI) | 26-Aug-22 | Grant | 21,511 | -- | -- | 100% 0 to 21.51K | |
| 06-Jul-22 6:11 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 16,666 | -- | -- | 33% 50.11K to 66.78K | |
| 24-Nov-21 8:36 AM View: | Ballantyne of Omaha Inc. (FGH) | 23-Nov-21 | Market Purchase | 50,000 | $3.00 | $150,000.00 | 45045% 0.11K to 50.11K | 0% |