{"transactions":[{"id":2625586,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2021-07-27T00:30:16.000Z","date":"2021-07-22","kind":"sale","acquired":false,"shares":630915,"price":3.17,"value":2000000.55,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes (i) 763,597 shares of common stock, par value $0.60 per share (the \"common stock\"), of BK Technologies Corp (the \"Company\") transferred to BK Technologies Holdings, LLC (\"BKTH\") from Fundamental Activist Fund I, LP on July 22, 2021 and (ii) 1,411,756 shares of common stock transferred to BKTH from Fundamental Global Partners Master Fund, LP on July 22, 2021. Such transfers were exempt from Section 16 pursuant to Rule 16a-13."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes (i) 763,597 shares of common stock, par value $0.60 per share (the \"common stock\"), of BK Technologies Corp (the \"Company\") transferred to BK Technologies Holdings, LLC (\"BKTH\") from Fundamental Activist Fund I, LP on July 22, 2021 and (ii) 1,411,756 shares of common stock transferred to BKTH from Fundamental Global Partners Master Fund, LP on July 22, 2021. Such transfers were exempt from Section 16 pursuant to Rule 16a-13."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 2,743,406 shares of common stock, which represents approximately 16.3% of the Company's outstanding shares of common stock, as calculated based on public filings made by the Company with the Securities and Exchange Commission. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of common stock that are directly owned by BKTH, FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of common stock disclosed as directly owned by BKTH, FGGM, FGHP, and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein. In addition, Mr. Moglia holds 845,813 shares of common stock indirectly through trusts, Moglia Capital, LLC and the Moglia Family Foundation. Mr. Cerminara directly holds 15,062 shares of common stock and 24,505 restricted stock units, which were received as director compensation. Mr. Johnson directly holds 39,567 shares of common stock. In addition, each of Messrs. Cerminara and Johnson holds stock options to purchase 10,000 and 5,000 shares of common stock, respectively."}],"balance_after":1544438,"source":{"system":"sec-edgar","filing":"0000899243-21-030006","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321030006/doc4.xml","form_type":"4"}},{"id":2692512,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":6,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T18:26:38.000Z","date":"2021-05-26","kind":"sale","acquired":false,"shares":5296,"price":8.095,"value":42871.12,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION FUND, LTD."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares.  Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,045,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 60.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\"), Fundamental Global Capital Appreciation Fund, LP (\"FGCA\") and Ballantyne Strong, Inc. (\"BTN\"). Mr. Cerminara holds 11,162 shares of Common Stock and restricted stock units representing the right to receive 20,987 shares of Common Stock upon vesting. In addition, Mr. Johnson holds 32,149 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGAA, FGGM, FAFI, FGIH and FGCA and the shares of Preferred Stock disclosed as directly owned by FGPM and FGCA. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001420506-21-000816","document":"doc4_931.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000142050621000816/doc4_931.xml","form_type":"4"}},{"id":2692511,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":6,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T18:26:38.000Z","date":"2021-05-26","kind":"purchase","acquired":true,"shares":5296,"price":8.095,"value":42871.12,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares.  Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,045,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 60.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\"), Fundamental Global Capital Appreciation Fund, LP (\"FGCA\") and Ballantyne Strong, Inc. (\"BTN\"). Mr. Cerminara holds 11,162 shares of Common Stock and restricted stock units representing the right to receive 20,987 shares of Common Stock upon vesting. In addition, Mr. Johnson holds 32,149 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGAA, FGGM, FAFI, FGIH and FGCA and the shares of Preferred Stock disclosed as directly owned by FGPM and FGCA. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":8296,"source":{"system":"sec-edgar","filing":"0001420506-21-000816","document":"doc4_931.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000142050621000816/doc4_931.xml","form_type":"4"}},{"id":2691893,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T14:03:00.000Z","date":"2021-05-26","kind":"sale","acquired":false,"shares":34911,"price":5.19,"value":181188.09,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION FUND, LTD."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares. Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 28.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001420506-21-000813","document":"doc4_930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050621000813/doc4_930.xml","form_type":"4"}},{"id":2691892,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T14:03:00.000Z","date":"2021-05-26","kind":"purchase","acquired":true,"shares":34911,"price":5.19,"value":181188.09,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares. Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 28.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."}],"balance_after":59211,"source":{"system":"sec-edgar","filing":"0001420506-21-000813","document":"doc4_930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050621000813/doc4_930.xml","form_type":"4"}},{"id":2955601,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-04","kind":"purchase","acquired":true,"shares":258,"price":2.1744,"value":560.9952,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.16 and $2.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":270123,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955600,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-04","kind":"purchase","acquired":true,"shares":437,"price":2.1744,"value":950.2128,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.16 and $2.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2188243,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955599,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-03","kind":"purchase","acquired":true,"shares":2701,"price":2.0918,"value":5649.9518,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.06 and $2.14 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":269865,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955598,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-03","kind":"purchase","acquired":true,"shares":5015,"price":2.0918,"value":10490.377,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.06 and $2.14 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2187806,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2961563,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-02","kind":"purchase","acquired":true,"shares":3834,"price":2.0117,"value":7712.8578,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.98 and $2.04 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":267164,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961562,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-02","kind":"purchase","acquired":true,"shares":7119,"price":2.0117,"value":14321.2923,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.98 and $2.04 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2182791,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961561,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-01","kind":"purchase","acquired":true,"shares":1916,"price":1.9553,"value":3746.3548,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.86 and $2.02 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":263330,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961560,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-01","kind":"purchase","acquired":true,"shares":3559,"price":1.9553,"value":6958.9127,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.86 and $2.02 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2175672,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961559,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-11-30","kind":"purchase","acquired":true,"shares":1930,"price":1.8765,"value":3621.645,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":261414,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961558,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-11-30","kind":"purchase","acquired":true,"shares":3584,"price":1.8765,"value":6725.376,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2172113,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2964635,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-30T11:37:33.000Z","date":"2020-11-27","kind":"purchase","acquired":true,"shares":1280,"price":1.9505,"value":2496.64,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.93 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,134,434 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":259484,"source":{"system":"sec-edgar","filing":"0001420506-20-001354","document":"doc4_887.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001354/doc4_887.xml","form_type":"4"}},{"id":2964634,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-30T11:37:33.000Z","date":"2020-11-27","kind":"purchase","acquired":true,"shares":2376,"price":1.9505,"value":4634.388,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.93 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,134,434 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2168529,"source":{"system":"sec-edgar","filing":"0001420506-20-001354","document":"doc4_887.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001354/doc4_887.xml","form_type":"4"}},{"id":2966713,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-25","kind":"purchase","acquired":true,"shares":766,"price":1.8974,"value":1453.4084,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.85 and $1.91 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":258204,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966712,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-25","kind":"purchase","acquired":true,"shares":1424,"price":1.8974,"value":2701.8976,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.85 and $1.91 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2166153,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966711,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-24","kind":"purchase","acquired":true,"shares":969,"price":1.9241,"value":1864.4529,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":257438,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966710,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-24","kind":"purchase","acquired":true,"shares":1799,"price":1.9241,"value":3461.4559,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2164729,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966709,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-23","kind":"purchase","acquired":true,"shares":2599,"price":1.9194,"value":4988.5206,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":256469,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966708,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-23","kind":"purchase","acquired":true,"shares":4824,"price":1.9194,"value":9259.1856,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2162930,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2970226,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-20","kind":"purchase","acquired":true,"shares":1103,"price":1.8544,"value":2045.4032,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.89 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":253870,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970225,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-20","kind":"purchase","acquired":true,"shares":2048,"price":1.8544,"value":3797.8112,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.89 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2158106,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970224,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-19","kind":"purchase","acquired":true,"shares":1442,"price":1.941,"value":2798.922,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.91 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":252767,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970223,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-19","kind":"purchase","acquired":true,"shares":2678,"price":1.941,"value":5197.998,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.91 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2156058,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2976165,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-18","kind":"purchase","acquired":true,"shares":5252,"price":1.8876,"value":9913.6752,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.83 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":251325,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976164,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-18","kind":"purchase","acquired":true,"shares":9754,"price":1.8876,"value":18411.6504,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.83 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2153380,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976163,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-17","kind":"purchase","acquired":true,"shares":3237,"price":1.7807,"value":5764.1259,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.69 and $1.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":246073,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976162,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-17","kind":"purchase","acquired":true,"shares":6012,"price":1.7807,"value":10705.5684,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.69 and $1.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2143626,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976161,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-16","kind":"purchase","acquired":true,"shares":5064,"price":1.7134,"value":8676.6576,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.63 and $1.80 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":242836,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976160,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-16","kind":"purchase","acquired":true,"shares":9403,"price":1.7134,"value":16111.1002,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.63 and $1.80 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2137614,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2980200,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-16T16:04:54.000Z","date":"2020-11-13","kind":"purchase","acquired":true,"shares":2964,"price":1.5827,"value":4691.1228,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.61 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,072,404 shares of Common Stock, which represents approximately 34.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":237772,"source":{"system":"sec-edgar","filing":"0001420506-20-001332","document":"doc4_883.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001332/doc4_883.xml","form_type":"4"}},{"id":2980199,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-16T16:04:54.000Z","date":"2020-11-13","kind":"purchase","acquired":true,"shares":5506,"price":1.5827,"value":8714.3462,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.61 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,072,404 shares of Common Stock, which represents approximately 34.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2128211,"source":{"system":"sec-edgar","filing":"0001420506-20-001332","document":"doc4_883.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001332/doc4_883.xml","form_type":"4"}},{"id":2980198,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-16T16:04:54.000Z","date":"2020-11-12","kind":"purchase","acquired":true,"shares":2790,"price":1.5902,"value":4436.658,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.63 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,072,404 shares of Common Stock, which represents approximately 34.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":234808,"source":{"system":"sec-edgar","filing":"0001420506-20-001332","document":"doc4_883.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001332/doc4_883.xml","form_type":"4"}},{"id":2980197,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-16T16:04:54.000Z","date":"2020-11-12","kind":"purchase","acquired":true,"shares":5181,"price":1.5902,"value":8238.8262,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.63 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,072,404 shares of Common Stock, which represents approximately 34.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2122705,"source":{"system":"sec-edgar","filing":"0001420506-20-001332","document":"doc4_883.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001332/doc4_883.xml","form_type":"4"}},{"id":2984756,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-11","kind":"purchase","acquired":true,"shares":700,"price":1.59,"value":1113.0,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":232018,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2984755,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-11","kind":"purchase","acquired":true,"shares":1300,"price":1.59,"value":2067.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2117524,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2984754,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-10","kind":"purchase","acquired":true,"shares":1808,"price":1.5726,"value":2843.2608,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.61 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":231318,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2984753,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-10","kind":"purchase","acquired":true,"shares":3359,"price":1.5726,"value":5282.3634,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.61 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2116224,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2984752,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-09","kind":"purchase","acquired":true,"shares":2999,"price":1.5662,"value":4697.0338,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":229510,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2984751,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-12T09:17:51.000Z","date":"2020-11-09","kind":"purchase","acquired":true,"shares":5570,"price":1.5662,"value":8723.734,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,055,963 shares of Common Stock, which represents approximately 34.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2112865,"source":{"system":"sec-edgar","filing":"0001420506-20-001192","document":"doc4_882.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001192/doc4_882.xml","form_type":"4"}},{"id":2988699,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-09T11:49:10.000Z","date":"2020-11-06","kind":"purchase","acquired":true,"shares":280,"price":1.4938,"value":418.264,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.49 and $1.50 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,040,227 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":226511,"source":{"system":"sec-edgar","filing":"0001420506-20-001160","document":"doc4_880.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001160/doc4_880.xml","form_type":"4"}},{"id":2988698,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-09T11:49:10.000Z","date":"2020-11-06","kind":"purchase","acquired":true,"shares":520,"price":1.4938,"value":776.776,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.49 and $1.50 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,040,227 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2107295,"source":{"system":"sec-edgar","filing":"0001420506-20-001160","document":"doc4_880.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001160/doc4_880.xml","form_type":"4"}},{"id":2988697,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-09T11:49:10.000Z","date":"2020-11-05","kind":"purchase","acquired":true,"shares":830,"price":1.5084,"value":1251.972,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.49 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,040,227 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":226231,"source":{"system":"sec-edgar","filing":"0001420506-20-001160","document":"doc4_880.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001160/doc4_880.xml","form_type":"4"}},{"id":2988696,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-09T11:49:10.000Z","date":"2020-11-05","kind":"purchase","acquired":true,"shares":1541,"price":1.5084,"value":2324.4444,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.49 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,040,227 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2106775,"source":{"system":"sec-edgar","filing":"0001420506-20-001160","document":"doc4_880.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001160/doc4_880.xml","form_type":"4"}},{"id":2993370,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-04","kind":"purchase","acquired":true,"shares":2000,"price":1.5207,"value":3041.4,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.51 and $1.53 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":225401,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2993369,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-04","kind":"purchase","acquired":true,"shares":3713,"price":1.5207,"value":5646.3591,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.51 and $1.53 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2105234,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2993368,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-03","kind":"purchase","acquired":true,"shares":2712,"price":1.5867,"value":4303.1304,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.66 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":223401,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2993367,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-03","kind":"purchase","acquired":true,"shares":5037,"price":1.5867,"value":7992.2079,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.66 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2101521,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2993366,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-02","kind":"purchase","acquired":true,"shares":1914,"price":1.602,"value":3066.228,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.62 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":220689,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2993365,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-04T19:08:47.000Z","date":"2020-11-02","kind":"purchase","acquired":true,"shares":3555,"price":1.602,"value":5695.11,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.62 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,037,056 shares of Common Stock, which represents approximately 34.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2096484,"source":{"system":"sec-edgar","filing":"0001420506-20-001139","document":"doc4_879.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001139/doc4_879.xml","form_type":"4"}},{"id":2996794,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-02T16:37:16.000Z","date":"2020-10-30","kind":"purchase","acquired":true,"shares":1272,"price":1.5799,"value":2009.6328,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,018,125 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":218775,"source":{"system":"sec-edgar","filing":"0001420506-20-001116","document":"doc4_878.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001116/doc4_878.xml","form_type":"4"}},{"id":2996793,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-02T16:37:16.000Z","date":"2020-10-30","kind":"purchase","acquired":true,"shares":2363,"price":1.5799,"value":3733.3037,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,018,125 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 603,931 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2092929,"source":{"system":"sec-edgar","filing":"0001420506-20-001116","document":"doc4_878.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001116/doc4_878.xml","form_type":"4"}},{"id":2996792,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-02T16:37:16.000Z","date":"2020-10-29","kind":"purchase","acquired":true,"shares":1703,"price":1.6,"value":2724.8,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.59 and $1.61 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,018,125 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":217503,"source":{"system":"sec-edgar","filing":"0001420506-20-001116","document":"doc4_878.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001116/doc4_878.xml","form_type":"4"}},{"id":2996791,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-02T16:37:16.000Z","date":"2020-10-29","kind":"purchase","acquired":true,"shares":3162,"price":1.6,"value":5059.2,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2090566,"source":{"system":"sec-edgar","filing":"0001420506-20-001116","document":"doc4_878.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001116/doc4_878.xml","form_type":"4"}},{"id":2998875,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-28","kind":"purchase","acquired":true,"shares":735,"price":1.6,"value":1176.0,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":215800,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":2998874,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-28","kind":"purchase","acquired":true,"shares":1365,"price":1.6,"value":2184.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2087404,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":2998873,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-27","kind":"purchase","acquired":true,"shares":1703,"price":1.5821,"value":2694.3163,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":215065,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":2998872,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-27","kind":"purchase","acquired":true,"shares":3162,"price":1.5821,"value":5002.6002,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2086039,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":2998871,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-26","kind":"purchase","acquired":true,"shares":210,"price":1.5383,"value":323.043,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":213362,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":2998870,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-28T17:58:55.000Z","date":"2020-10-26","kind":"purchase","acquired":true,"shares":390,"price":1.5383,"value":599.937,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,009,625 shares of Common Stock, which represents approximately 33.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2082877,"source":{"system":"sec-edgar","filing":"0001420506-20-001096","document":"doc4_877.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001096/doc4_877.xml","form_type":"4"}},{"id":3000162,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-26T16:40:37.000Z","date":"2020-10-23","kind":"purchase","acquired":true,"shares":444,"price":1.5319,"value":680.1636,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.56 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,002,060 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":213152,"source":{"system":"sec-edgar","filing":"0001420506-20-001090","document":"doc4_876.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001090/doc4_876.xml","form_type":"4"}},{"id":3000161,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-26T16:40:37.000Z","date":"2020-10-23","kind":"purchase","acquired":true,"shares":826,"price":1.5319,"value":1265.3494,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.56 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,002,060 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2082487,"source":{"system":"sec-edgar","filing":"0001420506-20-001090","document":"doc4_876.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001090/doc4_876.xml","form_type":"4"}},{"id":3000160,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-26T16:40:37.000Z","date":"2020-10-22","kind":"purchase","acquired":true,"shares":1547,"price":1.5288,"value":2365.0536,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.56 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,002,060 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":212708,"source":{"system":"sec-edgar","filing":"0001420506-20-001090","document":"doc4_876.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001090/doc4_876.xml","form_type":"4"}},{"id":3000159,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-26T16:40:37.000Z","date":"2020-10-22","kind":"purchase","acquired":true,"shares":2873,"price":1.5288,"value":4392.2424,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.56 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,002,060 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2081661,"source":{"system":"sec-edgar","filing":"0001420506-20-001090","document":"doc4_876.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001090/doc4_876.xml","form_type":"4"}},{"id":3002413,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-21","kind":"purchase","acquired":true,"shares":1200,"price":1.5182,"value":1821.84,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":211161,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3002412,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-21","kind":"purchase","acquired":true,"shares":2228,"price":1.5182,"value":3382.5496,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.50 and $1.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2078788,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3002411,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-20","kind":"purchase","acquired":true,"shares":1331,"price":1.5668,"value":2085.4108,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":209961,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3002410,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-20","kind":"purchase","acquired":true,"shares":2473,"price":1.5668,"value":3874.6964,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2076560,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3002409,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-19","kind":"purchase","acquired":true,"shares":595,"price":1.5647,"value":930.9965,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.58 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":208630,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3002408,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-21T17:50:45.000Z","date":"2020-10-19","kind":"purchase","acquired":true,"shares":1105,"price":1.5647,"value":1728.9935,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.58 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,996,370 shares of Common Stock, which represents approximately 33.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2074087,"source":{"system":"sec-edgar","filing":"0001420506-20-001081","document":"doc4_873.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001081/doc4_873.xml","form_type":"4"}},{"id":3004471,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-19T17:01:21.000Z","date":"2020-10-16","kind":"purchase","acquired":true,"shares":562,"price":1.5706,"value":882.6772,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,987,438 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":208035,"source":{"system":"sec-edgar","filing":"0001420506-20-001070","document":"doc4_871.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001070/doc4_871.xml","form_type":"4"}},{"id":3004470,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-19T17:01:21.000Z","date":"2020-10-16","kind":"purchase","acquired":true,"shares":1041,"price":1.5706,"value":1634.9946,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.55 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,987,438 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2072982,"source":{"system":"sec-edgar","filing":"0001420506-20-001070","document":"doc4_871.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001070/doc4_871.xml","form_type":"4"}},{"id":3004469,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-19T17:01:21.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":1011,"price":1.588,"value":1605.468,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,987,438 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":207473,"source":{"system":"sec-edgar","filing":"0001420506-20-001070","document":"doc4_871.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001070/doc4_871.xml","form_type":"4"}},{"id":3004468,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-19T17:01:21.000Z","date":"2020-10-15","kind":"purchase","acquired":true,"shares":1875,"price":1.588,"value":2977.5,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,987,438 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 606,566 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2071941,"source":{"system":"sec-edgar","filing":"0001420506-20-001070","document":"doc4_871.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001070/doc4_871.xml","form_type":"4"}},{"id":3007566,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-14","kind":"purchase","acquired":true,"shares":1107,"price":1.5759,"value":1744.5213,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.62 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":206462,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3007565,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-14","kind":"purchase","acquired":true,"shares":2056,"price":1.5759,"value":3240.0504,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.62 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2070066,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3007564,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"shares":454,"price":1.5731,"value":714.1874,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.52 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":205355,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3007563,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"shares":842,"price":1.5731,"value":1324.5502,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.52 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2068010,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3007562,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-12","kind":"purchase","acquired":true,"shares":954,"price":1.6141,"value":1539.8514,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.58 and $1.65 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":204901,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3007561,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-14T20:57:06.000Z","date":"2020-10-12","kind":"purchase","acquired":true,"shares":1771,"price":1.6141,"value":2858.5711,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.58 and $1.65 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,982,949 shares of Common Stock, which represents approximately 33.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2067168,"source":{"system":"sec-edgar","filing":"0001420506-20-001063","document":"doc4_870.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001063/doc4_870.xml","form_type":"4"}},{"id":3008637,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-13T09:27:25.000Z","date":"2020-10-09","kind":"purchase","acquired":true,"shares":1014,"price":1.6404,"value":1663.3656,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.60 and $1.70 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,975,765 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":203947,"source":{"system":"sec-edgar","filing":"0001420506-20-001058","document":"doc4_869.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001058/doc4_869.xml","form_type":"4"}},{"id":3008636,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-13T09:27:25.000Z","date":"2020-10-09","kind":"purchase","acquired":true,"shares":1882,"price":1.6404,"value":3087.2328,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.60 and $1.70 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,975,765 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2065397,"source":{"system":"sec-edgar","filing":"0001420506-20-001058","document":"doc4_869.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001058/doc4_869.xml","form_type":"4"}},{"id":3008635,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-13T09:27:25.000Z","date":"2020-10-08","kind":"purchase","acquired":true,"shares":656,"price":1.5853,"value":1039.9568,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,975,765 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":202933,"source":{"system":"sec-edgar","filing":"0001420506-20-001058","document":"doc4_869.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001058/doc4_869.xml","form_type":"4"}},{"id":3008634,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-13T09:27:25.000Z","date":"2020-10-08","kind":"purchase","acquired":true,"shares":1218,"price":1.5853,"value":1930.8954,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,975,765 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,365 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2063515,"source":{"system":"sec-edgar","filing":"0001420506-20-001058","document":"doc4_869.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001058/doc4_869.xml","form_type":"4"}},{"id":3011199,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-07T17:56:32.000Z","date":"2020-10-07","kind":"purchase","acquired":true,"shares":350,"price":1.5586,"value":545.51,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.58 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":202277,"source":{"system":"sec-edgar","filing":"0001420506-20-001052","document":"doc4_868.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001052/doc4_868.xml","form_type":"4"}},{"id":3011198,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-07T17:56:32.000Z","date":"2020-10-07","kind":"purchase","acquired":false,"shares":650,"price":1.5586,"value":1013.09,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.58 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2062297,"source":{"system":"sec-edgar","filing":"0001420506-20-001052","document":"doc4_868.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001052/doc4_868.xml","form_type":"4"}},{"id":3011197,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-07T17:56:32.000Z","date":"2020-10-06","kind":"purchase","acquired":true,"shares":422,"price":1.5732,"value":663.8904,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.59 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":201927,"source":{"system":"sec-edgar","filing":"0001420506-20-001052","document":"doc4_868.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001052/doc4_868.xml","form_type":"4"}},{"id":3011196,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-07T17:56:32.000Z","date":"2020-10-06","kind":"purchase","acquired":true,"shares":784,"price":1.5732,"value":1233.3888,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.59 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2061647,"source":{"system":"sec-edgar","filing":"0001420506-20-001052","document":"doc4_868.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001052/doc4_868.xml","form_type":"4"}},{"id":3011195,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-07T17:56:32.000Z","date":"2020-10-05","kind":"purchase","acquired":true,"shares":212,"price":1.556,"value":329.872,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. 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These shares were purchased in multiple transactions at prices ranging from $1.53 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,970,995 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2060863,"source":{"system":"sec-edgar","filing":"0001420506-20-001052","document":"doc4_868.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001052/doc4_868.xml","form_type":"4"}},{"id":3014161,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-05T17:04:35.000Z","date":"2020-10-02","kind":"purchase","acquired":true,"shares":74,"price":1.5604,"value":115.4696,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,968,184 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":201293,"source":{"system":"sec-edgar","filing":"0001420506-20-001050","document":"doc4_862.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001050/doc4_862.xml","form_type":"4"}},{"id":3014160,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-05T17:04:35.000Z","date":"2020-10-02","kind":"purchase","acquired":true,"shares":138,"price":1.5604,"value":215.3352,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.54 and $1.57 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,968,184 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2060470,"source":{"system":"sec-edgar","filing":"0001420506-20-001050","document":"doc4_862.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001050/doc4_862.xml","form_type":"4"}},{"id":3014159,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-05T17:04:35.000Z","date":"2020-10-01","kind":"purchase","acquired":true,"shares":245,"price":1.6,"value":392.0,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,968,184 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":201219,"source":{"system":"sec-edgar","filing":"0001420506-20-001050","document":"doc4_862.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001050/doc4_862.xml","form_type":"4"}},{"id":3014158,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-10-05T17:04:35.000Z","date":"2020-10-01","kind":"purchase","acquired":true,"shares":455,"price":1.6,"value":728.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,968,184 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2060332,"source":{"system":"sec-edgar","filing":"0001420506-20-001050","document":"doc4_862.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001050/doc4_862.xml","form_type":"4"}},{"id":3020238,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-09-30T17:54:47.000Z","date":"2020-09-30","kind":"purchase","acquired":true,"shares":212,"price":1.5857,"value":336.1684,"ownership":{"direct":false,"nature":"FGI Global Asset Allocation Master Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,967,272 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. 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D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":200974,"source":{"system":"sec-edgar","filing":"0001104659-20-110513","document":"tm2032172d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000110465920110513/tm2032172d1_4.xml","form_type":"4"}},{"id":3020237,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-09-30T17:54:47.000Z","date":"2020-09-30","kind":"purchase","acquired":true,"shares":394,"price":1.5857,"value":624.7658,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.56 and $1.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,967,272 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2059877,"source":{"system":"sec-edgar","filing":"0001104659-20-110513","document":"tm2032172d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000110465920110513/tm2032172d1_4.xml","form_type":"4"}},{"id":3020236,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2020-09-30T17:54:47.000Z","date":"2020-09-29","kind":"purchase","acquired":true,"shares":257,"price":1.6204,"value":416.4428,"ownership":{"direct":false,"nature":"FGI Global Asset Allocation Master Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.57 and $1.66 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 4,967,272 shares of Common Stock, which represents approximately 33.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 615,781 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.2% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":200762,"source":{"system":"sec-edgar","filing":"0001104659-20-110513","document":"tm2032172d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000110465920110513/tm2032172d1_4.xml","form_type":"4"}}],"next_cursor":"2020-09-30T17:54:47.000000Z,3020236"}