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 7/7/2023

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

Class Num Shares Value Price $ Report Date Ownership Underlying Class Underlying Amount
COMMON STOCK, PAR VALUE $0.01 PER SHARE 1,038,409 $1.49 M $1.44 May 26, 2021 BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 788,199 $1.13 M $1.44 May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 628,875 $904 K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 477,282 $686 K $1.44 May 26, 2021 FGI 1347 HOLDINGS, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 8,296 $11.9 K $1.44 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
COMMON STOCK, PAR VALUE $0.01 PER SHARE 4,532 $6.51 K $1.44 May 26, 2021 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
CALL OPTION (RIGHT TO BUY) 50,000 May 26, 2021 FUNDAMENTAL ACTIVIST FUND I, LP COMMON STOCK 50,000
CALL OPTION (RIGHT TO BUY) 50,000 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP COMMON STOCK 50,000
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 34,620 May 26, 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 590 May 26, 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
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