Fundamental Global Investors, LLC

Insider Reports History

Entity
Company
Location
136 Corporate Park Drive, Suite G, Mooresville, NC
Signature
/s/ D. Kyle Cerminara, Chief Executive Officer, Partner and Manager for FUNDAMENTAL GLOBAL INVESTORS, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Fundamental Global Investors, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 1.54M $25.2M $16.33 Jul 22, 2021 BK Technologies Holdings, LLC
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 1.08M $17.7M $16.33 Jul 22, 2021 Fundamental Global Holdings, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 2.19M $3.76M $1.72 May 26, 2020 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 1.79M $3.08M $1.72 May 26, 2020 FUNDAMENTAL ACTIVIST FUND I, LP
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 106K $1.74M $16.33 Jul 22, 2021 FGI Global Asset Allocation Master Fund, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 1.04M $1.49M $1.44 May 26, 2021 BALLANTYNE STRONG, INC.
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 854K $1.47M $1.72 May 26, 2020 FUNDAMENTAL GLOBAL HOLDINGS, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 788K $1.13M $1.44 May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 629K $904K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 477K $686K $1.44 May 26, 2021 FGI 1347 HOLDINGS, LP
FG Financial Group, Inc. Director, 10%+ Owner 8.00% Cumulative Preferred Stock, Series A, $25.00 par value 34.6K $609K $17.59 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 270K $465K $1.72 May 26, 2020 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 8.71K $142K $16.33 Jul 22, 2021 Fundamental Global Capital Appreciation Fund, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 59.2K $102K $1.72 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 8.3K $11.9K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner 8.00% Cumulative Preferred Stock, Series A, $25.00 par value 590 $10.4K $17.59 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 4.53K $6.51K $1.44 May 26, 2021 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner CALL OPTION (RIGHT TO BUY) 50K May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP
FG Financial Group, Inc. Director, 10%+ Owner CALL OPTION (RIGHT TO BUY) 50K May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 0 $1.72 May 26, 2021 FGI GLOBAL ASSET ALLOCATION FUND, LTD.
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 0 $1.44 May 26, 2021 FGI GLOBAL ASSET ALLOCATION FUND, LTD.

Insider Reports Filed by Fundamental Global Investors, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
BKTI BK Technologies Corp Jul 22, 2021 1 -$2M 4 Jul 26, 2021 10%+ Owner
FGF FG Financial Group, Inc. May 26, 2021 2 $0 4 May 28, 2021 Director, 10%+ Owner
FGH BALLANTYNE STRONG, INC. May 26, 2020 2 $0 4 May 28, 2021 Director, 10%+ Owner