Key facts
- This page summarizes Lanktree Charles T.'s Form 4 filing for FG Group Holdings Inc..
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 01 Mar 2024, 17:06.
Lanktree Charles T. - 29 Feb 2024 Form 4 Insider Report for FG Group Holdings Inc.
- Reporting relationship
- Director
- Issuer ticker
- N/A
- Reported as of
- 29 Feb 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 01 Mar 2024, 17:06:25 UTC
- Prior SEC filing
- 09 Feb 2024
- Next SEC filing
- 16 Dec 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Charles T. Lanktree
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Lanktree Charles T. filed Form 4 for FG Group Holdings Inc. on 01 Mar 2024.
Change
- Previous filing in this sequence was filed on 09 Feb 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
FGH
transaction
Common Stock
Disposed to Issuer
- Transaction value
- Shares
- -113,793
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 29 Feb 2024
- Ownership
- Direct
- Footnotes
- F1, F2
FGH
transaction
Common Stock
Disposed to Issuer
- Transaction value
- Shares
- -7,500
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 29 Feb 2024
- Ownership
- By Family
- Footnotes
- F1, F2
FGH
transaction
Common Stock
Disposed to Issuer
- Transaction value
- Shares
- -20,833
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 29 Feb 2024
- Ownership
- Direct
- Footnotes
- F1, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Lanktree Charles T. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement.
Footnote F2
Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio.
Footnote F3
Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each RSU convertible into shares of Company Common Stock (a "Company RSU") that was outstanding immediately prior to the Effective Time, was converted into an RSU to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Each assumed Company RSU will continue to be governed by the same terms and conditions, including vesting terms, as were applicable to such Company RSU immediately prior to the Effective Time.