| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fundamental Global Inc. | CFO and Secretary | Common Stock | 270K | $289K | $1.07 | Sep 30, 2024 | Direct |
| Strong Global Entertainment, Inc. | Chief Executive Officer, Director | Class A Common Voting Shares | 21K | $30K | $1.43 | Dec 11, 2023 | Direct |
| FG Group Holdings Inc. | Chief Executive Officer | Common Stock | 0 | $0 | $1.39 | Feb 29, 2024 | Direct |
| Strong Global Entertainment, Inc. | Chief Executive Officer, Director | Restricted Stock Units | 0 | $0 | $1.43 | Sep 30, 2024 | Direct |
| Fundamental Global Inc. | CFO and Secretary | Restricted Stock Units | 300K | Sep 30, 2024 | Direct | ||
| CYNERGISTEK, INC | Director | Common Stock | 0 | $1.44 | Sep 1, 2022 | Direct | |
| CYNERGISTEK, INC | Director | Stock Option (Right to Buy) | 0 | Sep 1, 2022 | Direct | ||
| FG Financial Group, Inc. | CFO and Secretary | Stock Options (Right to Buy) | 0 | Feb 29, 2024 | Direct | ||
| FG Group Holdings Inc. | Chief Executive Officer | Stock Options (Right to Buy) | 0 | Feb 29, 2024 | Direct | ||
| Strong Global Entertainment, Inc. | Chief Executive Officer, Director | Class A Common Voting Shares | 0 | Sep 30, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SGE | Strong Global Entertainment, Inc. | Sep 30, 2024 | 2 | $0 | 4 | Oct 2, 2024 | Chief Executive Officer, Director |
| FGF | Fundamental Global Inc. | Sep 30, 2024 | 2 | $0 | 4 | Oct 2, 2024 | CFO and Secretary |
| FGF | FG Financial Group, Inc. | Feb 29, 2024 | 5 | $0 | 4 | Mar 1, 2024 | CFO and Secretary |
| FGF | FG Financial Group, Inc. | Feb 29, 2024 | 0 | $0 | 3 | Mar 1, 2024 | CFO and Secretary |
| FGH | FG Group Holdings Inc. | Feb 29, 2024 | 5 | $0 | 4 | Mar 1, 2024 | Chief Executive Officer |
| SGE | Strong Global Entertainment, Inc. | Dec 8, 2023 | 6 | $1.84K | 4 | Dec 12, 2023 | CEO and Director, Director |
| SGE | Strong Global Entertainment, Inc. | May 18, 2023 | 5 | -$41.3K | 4 | May 19, 2023 | CEO and Director, Director |
| SGE | Strong Global Entertainment, Inc. | May 15, 2023 | 0 | $0 | 3 | May 16, 2023 | CEO and Director, Director |
| FGH | FG Group Holdings Inc. | Apr 3, 2023 | 1 | $0 | 4 | Apr 5, 2023 | CEO |
| CTEK | CYNERGISTEK, INC | Sep 1, 2022 | 3 | $0 | 4 | Sep 1, 2022 | Director |
| CTEK | CYNERGISTEK, INC | Nov 15, 2021 | 1 | $0 | 4 | Nov 18, 2021 | Director |
| CTEK | CYNERGISTEK, INC | Aug 20, 2021 | 1 | $9.5K | 4 | Aug 20, 2021 | Director |
| FGH | BALLANTYNE STRONG, INC. | Jun 6, 2021 | 1 | -$32.2K | 4 | Jun 8, 2021 | CEO |