Fundamental Global Investors, LLC - Director, 10%+ Owner at Fundamental Global Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Director, 10%+ Owner
Stock Symbol
FGF, FGFPP on Nasdaq
Industry
Fire, Marine & Casualty Insurance
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Fundamental Global Investors, LLC since 12/18/2023

Holdings reported by Fundamental Global Investors, LLC for Fundamental Global Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
COMMON STOCK, PAR VALUE $0.01 PER SHARE 1.04M $1.49M $1.44 May 26, 2021 BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 788K $1.13M $1.44 May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 629K $904K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 477K $686K $1.44 May 26, 2021 FGI 1347 HOLDINGS, LP
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
COMMON STOCK, PAR VALUE $0.01 PER SHARE 8.3K $11.9K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
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
COMMON STOCK, PAR VALUE $0.01 PER SHARE 4.53K $6.51K $1.44 May 26, 2021 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
CALL OPTION (RIGHT TO BUY) 50K May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP COMMON STOCK 50K
CALL OPTION (RIGHT TO BUY) 50K May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP COMMON STOCK 50K
COMMON STOCK, PAR VALUE $0.01 PER SHARE 0 $1.44 May 26, 2021 FGI GLOBAL ASSET ALLOCATION FUND, LTD.

Transactions reported by Fundamental Global Investors, LLC for Fundamental Global Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.