| Michael C. Mitchell |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-87,610 |
0 |
29 Feb 2024 |
Direct |
| Ndamukong Suh |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-133,112 |
0 |
29 Feb 2024 |
Direct |
| William J. Gerber |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-137,113 |
0 |
29 Feb 2024 |
Direct |
| Mark D. Roberson |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-225,613 |
0 |
29 Feb 2024 |
Direct |
| Mark D. Roberson |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-90,000 |
0 |
29 Feb 2024 |
Direct |
| Robert J. Roschman |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-149,526 |
0 |
29 Feb 2024 |
Direct |
| Larry G. Swets Jr. |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-87,499 |
0 |
29 Feb 2024 |
Direct |
| Fundamental Global GP, LLC |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-853,619 |
0 |
29 Feb 2024 |
FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Fundamental Global GP, LLC |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-4,284,334 |
0 |
29 Feb 2024 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Todd R. Major |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-97,045 |
0 |
29 Feb 2024 |
Direct |
| Todd R. Major |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-10,000 |
0 |
29 Feb 2024 |
Direct |
| Charles T. Lanktree |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-7,500 |
0 |
29 Feb 2024 |
By Family |
| Charles T. Lanktree |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-134,626 |
0 |
29 Feb 2024 |
Direct |
| D. Kyle Cerminara |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-5,137,953 |
0 |
29 Feb 2024 |
By Fundamental Global |
| D. Kyle Cerminara |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-4,220 |
0 |
29 Feb 2024 |
By Minor Children |
| D. Kyle Cerminara |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-11,220 |
0 |
29 Feb 2024 |
By Spouse |
| D. Kyle Cerminara |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-7,540 |
0 |
29 Feb 2024 |
By 401(k) Plan |
| D. Kyle Cerminara |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-401,164 |
0 |
29 Feb 2024 |
Direct |
| D. Kyle Cerminara |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-80,000 |
0 |
29 Feb 2024 |
Direct |
| Robert J. Roschman |
|
Common Stock |
Purchase |
2.39% |
$4,170 |
$1.39 |
3,000 |
128,693 |
03 Jan 2024 |
Direct |
| Michael C. Mitchell |
|
Common Stock |
Award |
31.2% |
|
|
20,833 |
87,610 |
03 Jul 2023 |
Direct |
| Ndamukong Suh |
|
Common Stock |
Award |
18.6% |
|
|
20,833 |
133,112 |
03 Jul 2023 |
Direct |
| Robert J. Roschman |
|
Common Stock |
Award |
16.6% |
|
|
20,833 |
146,526 |
03 Jul 2023 |
Direct |
| Charles T. Lanktree |
|
Common Stock |
Award |
18.3% |
|
|
20,833 |
134,626 |
03 Jul 2023 |
Direct |
| D. Kyle Cerminara |
|
Common Stock |
Award |
6.94% |
|
|
26,041 |
401,164 |
03 Jul 2023 |
Direct |
| Larry G. Swets Jr. |
|
Common Stock |
Award |
31.2% |
|
|
20,833 |
87,499 |
03 Jul 2023 |
Direct |
| William J. Gerber |
|
Common Stock |
Award |
17.9% |
|
|
20,833 |
137,113 |
03 Jul 2023 |
Direct |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.47% |
$34,744 |
$1.72 |
20,200 |
4,284,334 |
12 Jun 2023 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.05% |
$4,002 |
$1.74 |
2,300 |
4,264,134 |
09 Jun 2023 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Todd Robert Major |
|
Common Stock |
Award |
106.3% |
|
|
50,000 |
97,045 |
03 Apr 2023 |
Direct |
| Mark D. Roberson |
|
Common Stock |
Award |
54.9% |
|
|
80,000 |
225,613 |
03 Apr 2023 |
Direct |
| Ray F. Boegner |
|
Common Stock |
Award |
22% |
|
|
50,000 |
277,070 |
03 Apr 2023 |
Direct |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.4% |
$45,853 |
$2.71 |
16,920 |
4,261,834 |
15 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.09% |
$10,659 |
$2.75 |
3,876 |
4,244,914 |
14 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.56% |
$64,198 |
$2.74 |
23,430 |
4,241,038 |
13 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.16% |
$17,748 |
$2.62 |
6,774 |
4,218,608 |
12 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.98% |
$119,380 |
$2.91 |
41,024 |
4,211,834 |
08 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.22% |
$23,697 |
$2.64 |
8,976 |
4,170,810 |
07 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
1.75% |
$205,698 |
$2.88 |
71,423 |
4,161,834 |
06 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.14% |
$14,011 |
$2.53 |
5,538 |
4,090,411 |
05 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.03% |
$3,012 |
$2.50 |
1,205 |
4,084,873 |
02 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.12% |
$11,815 |
$2.50 |
4,726 |
4,083,668 |
01 Dec 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.12% |
$12,097 |
$2.48 |
4,878 |
4,078,942 |
30 Nov 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
0.11% |
$11,105 |
$2.41 |
4,608 |
4,074,064 |
29 Nov 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
184.7% |
$11,522 |
$2.33 |
4,945 |
7,622 |
28 Nov 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Fundamental Global GP, LLC |
|
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Purchase |
|
$6,050 |
$2.26 |
2,677 |
2,677 |
25 Nov 2022 |
BALLANTYNE STRONG HOLDINGS, LLC |
| Ray F. Boegner |
|
Common Stock |
Tax liability |
-1.28% |
|
|
-2,935 |
227,070 |
09 Oct 2022 |
Direct |
| Michael C. Mitchell |
|
Common Stock |
Award |
33.3% |
|
|
16,666 |
66,777 |
01 Jul 2022 |
Direct |
| Ndamukong Suh |
|
Common Stock |
Award |
17.4% |
|
|
16,666 |
112,279 |
01 Jul 2022 |
Direct |
| Robert J. Roschman |
|
Common Stock |
Award |
15.3% |
|
|
16,666 |
125,693 |
01 Jul 2022 |
Direct |