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Fundamental Global GP, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/15/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE16.9k$2.71$45.9kBALLANTYNE STRONG HOLDINGS, LLC12/14/2022
12/14/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE3.9k$2.75$10.7kBALLANTYNE STRONG HOLDINGS, LLC12/14/2022
12/13/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE23.4k$2.74$64.2kBALLANTYNE STRONG HOLDINGS, LLC12/12/2022
12/12/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE6.8k$2.62$17.7kBALLANTYNE STRONG HOLDINGS, LLC12/12/2022
12/08/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE41k$2.91$119.4kBALLANTYNE STRONG HOLDINGS, LLC12/07/2022
12/07/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE9k$2.64$23.7kBALLANTYNE STRONG HOLDINGS, LLC12/07/2022
12/06/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE71.4k$2.88$205.7kBALLANTYNE STRONG HOLDINGS, LLC12/05/2022
12/05/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE5.5k$2.53$14kBALLANTYNE STRONG HOLDINGS, LLC12/05/2022
12/02/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE1.2k$2.50$3kBALLANTYNE STRONG HOLDINGS, LLC12/01/2022
12/02/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value650$19.06$12.4kFG Financial Holdings, LLC12/02/2022
12/01/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value1.3k$19.54$24.6kFG Financial Holdings, LLC11/30/2022
12/01/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE4.7k$2.50$11.8kBALLANTYNE STRONG HOLDINGS, LLC12/01/2022
11/30/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value1.1k$17.19$19.7kFG Financial Holdings, LLC11/30/2022
11/30/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value3.2k$18.29$58.5kFG Financial Holdings, LLC11/30/2022
11/30/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value2.4k$19.04$45.7kFG Financial Holdings, LLC11/30/2022
11/30/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE4.9k$2.48$12.1kBALLANTYNE STRONG HOLDINGS, LLC11/29/2022
11/29/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE4.6k$2.41$11.1kBALLANTYNE STRONG HOLDINGS, LLC11/29/2022
11/29/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value441$17.07$7.5kFG Financial Holdings, LLC11/28/2022
11/29/2022BK Technologies CorpBKTIPurchaseCommon Stock, par value $0.60 per share7.1k$2.73$19.4kBK Technologies Holdings, LLC11/28/2022
11/28/2022BK Technologies CorpBKTIPurchaseCommon Stock, par value $0.60 per share42.9k$2.75$117.9kBK Technologies Holdings, LLC11/28/2022
11/28/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE4.9k$2.33$11.5kBALLANTYNE STRONG HOLDINGS, LLC11/25/2022
11/28/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value904$16.99$15.4kFG Financial Holdings, LLC11/28/2022
11/25/2022FG Group Holdings Inc.BTNPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE2.7k$2.26$6.1kBALLANTYNE STRONG HOLDINGS, LLC11/25/2022
09/15/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value749$21.01$15.7kFG Financial Holdings, LLC09/15/2022
09/15/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value8.9k$21.87$195kFG Financial Holdings, LLC09/15/2022
09/15/2022FG Financial Group, Inc.PIHPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE3.5k$2.09$7.2kFG Financial Holdings, LLC09/15/2022
09/14/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value5.6k$21.33$119kFG Financial Holdings, LLC09/12/2022
09/14/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value2.7k$22.14$59.2kFG Financial Holdings, LLC09/12/2022
09/14/2022FG Financial Group, Inc.PIHPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE86.3k$1.88$162.3kFG Financial Holdings, LLC09/12/2022
09/13/2022FG Financial Group, Inc.PIHPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE33.6k$1.68$56.4kFG Financial Holdings, LLC09/12/2022
09/13/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value5.8k$19.70$115kFG Financial Holdings, LLC09/12/2022
09/13/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value8.8k$20.43$180.2kFG Financial Holdings, LLC09/12/2022
09/12/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value3.1k$17.19$53.1kFG Financial Holdings, LLC09/12/2022
09/12/2022FG Financial Group, Inc.PIHPurchase8.00% Cumulative Preferred Stock, Series A, $25.00 par value1.5k$19.99$29.8kFG Financial Holdings, LLC09/12/2022
09/12/2022FG Financial Group, Inc.PIHPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE64.3k$1.64$105.4kFG Financial Holdings, LLC09/12/2022
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