| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FG Group Holdings Inc. | President-Strong Entertainment | Common Stock | 277K | $477K | $1.72 | Apr 3, 2023 | Direct |
| Strong Global Entertainment, Inc. | President | Restricted Stock Unit | 25K | $35.8K | $1.43 | May 18, 2023 | Direct |
| Strong Global Entertainment, Inc. | President | Class A Common Voting Shares | 17.8K | $25.5K | $1.43 | May 18, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SGE | Strong Global Entertainment, Inc. | May 18, 2023 | 5 | -$28.7K | 4/A | May 23, 2023 | President |
| SGE | Strong Global Entertainment, Inc. | May 15, 2023 | 0 | $0 | 3 | May 16, 2023 | President |
| FGH | FG Group Holdings Inc. | Apr 3, 2023 | 1 | $0 | 4 | Apr 5, 2023 | President-Strong Entertainment |
| FGH | BALLANTYNE STRONG, INC. | Oct 9, 2022 | 1 | -$6.63K | 4 | Oct 11, 2022 | President-Strong Entertainment |
| FGH | BALLANTYNE STRONG, INC. | Jun 6, 2022 | 1 | -$12K | 4 | Jun 14, 2022 | President-Strong Entertainment |
| FGH | BALLANTYNE STRONG, INC. | Jun 6, 2021 | 1 | -$19.1K | 4 | Jun 8, 2021 | President-Strong Entertainment |