Mark D. Roberson - 18 May 2023 Form 4 Insider Report for Strong Global Entertainment, Inc.

Role
CEO and Director, Director
Signature
/s/ Mark D. Roberson
Issuer symbol
N/A
Transactions as of
18 May 2023
Net transactions value
-$41,296
Form type
4
Filing time
19 May 2023, 16:31:08 UTC
Previous filing
16 May 2023
Next filing
12 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SGE Class A Common Voting Shares Award +30,000 30,000 18 May 2023 Direct F1, F2
transaction SGE Class A Common Voting Shares Tax liability $41,296 -10,350 -34% $3.99 19,650 18 May 2023 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SGE Restricted Stock Unit Award $0 +30,000 $0.000000 30,000 18 May 2023 Class A Common Voting Shares 30,000 Direct F1, F2
transaction SGE Restricted Stock Unit Options Exercise $0 -30,000 -100% $0.000000* 0 18 May 2023 Class A Common Voting Shares 30,000 Direct F1, F2
transaction SGE Restricted Stock Unit Award $0 +30,000 $0.000000 30,000 18 May 2023 Class A Common Voting Shares 30,000 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer.
F2 These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately.
F3 Represents the number of Class A Common Voting Shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale.
F4 These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and will vest in one-third annual installments, beginning on the first anniversary of the grant date, subject to continued employment.