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Each RSU represents a contingent right to receive one share of common stock of the Company."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 70 RSUs granted on August 12, 2020 under the 2018 Equity Incentive Plan as director compensation, 348 RSUs granted on December 17, 2021 under the 2021 Equity Incentive Plan as director compensation, 760 RSUs granted on August 19, 2022 under the 2021 Equity Incentive Plan as director compensation, 1,734 RSUs granted on February 17, 2023, 1,177 RSUs granted on November 13, 2023 as director compensation, and 1,000 RSUs granted on May 18, 2024 under the 2021 Equity Incentive Plan as director compensation."}],"balance_after":40272,"source":{"system":"sec-edgar","filing":"0001493152-24-048390","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224048390/ownership.xml","form_type":"4"}},{"id":1348399,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":4,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2024-11-29T13:05:04.000Z","date":"2024-11-26","kind":"purchase","planned":false,"acquired":true,"shares":7000,"price":18.28,"value":127960.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.03 to $19.25, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FG Financial Holdings LLC (\"FGFH\"), beneficially own in the aggregate 78,131 shares of the Issuer's Preferred Stock and 329,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. 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The shares were purchased in multiple transactions at prices ranging from $28.86 to $33.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FG Financial Holdings LLC (\"FGFH\"), beneficially own in the aggregate 78,131 shares of the Issuer's Preferred Stock and 329,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. 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The shares were purchased in multiple transactions at prices ranging from $18.33 to $18.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FG Financial Holdings LLC (\"FGFH\"), beneficially own in the aggregate 71,131 shares of the Issuer's Preferred Stock and 326,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. 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The shares were purchased in multiple transactions at prices ranging from $17.00 to $19.59, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FG Financial Holdings LLC (\"FGFH\"), beneficially own in the aggregate 71,131 shares of the Issuer's Preferred Stock and 326,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. 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The shares were purchased in multiple transactions at prices ranging from $17.00 to $18.60, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FGFH, beneficially own in the aggregate 66,152 shares of the Issuer's Preferred Stock and 326,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Each Reporting Person disclaims beneficial ownership of the shares of the Issuer's Preferred Stock and common stock beneficially owned by FGGP except to the extent of his or its pecuniary interest therein."}],"balance_after":66152,"source":{"system":"sec-edgar","filing":"0000950170-24-129879","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1878780/000095017024129879/ownership.xml","form_type":"4"}},{"id":1355935,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":4,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2024-11-21T21:04:38.000Z","date":"2024-11-20","kind":"purchase","planned":false,"acquired":true,"shares":4586,"price":16.98,"value":77870.28,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. 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The shares were purchased in multiple transactions at prices ranging from $16.95 to $17.47, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FGFH, beneficially own in the aggregate 66,152 shares of the Issuer's Preferred Stock and 326,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. 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The shares were purchased in multiple transactions at prices ranging from $34.25 to $36.94, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares of the Issuer's common stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FGFH, beneficially own in the aggregate 66,152 shares of the Issuer's Preferred Stock and 326,965 shares of the Issuer's common stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. 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On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These Restricted Stock Units (\"RSU\") were granted on May 21, 2024 and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"These Restricted Stock Units (\"RSU\") were granted on May 21, 2024 and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis."}],"balance_after":0,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":16666},"source":{"system":"sec-edgar","filing":"0001493152-24-039255","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315224039255/ownership.xml","form_type":"4"}},{"id":1393691,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Voting Shares","published_at":"2024-10-03T01:55:56.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":36250,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. (\"SGE\") with and into Fundamental Global Inc., (\"FG\"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock. SGE will terminate its status as a reporting company following the closing of the combination."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-039255","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315224039255/ownership.xml","form_type":"4"}},{"id":1393706,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Restricted Stock Units","published_at":"2024-10-03T01:45:44.000Z","date":"2024-09-30","kind":"grant","planned":false,"acquired":true,"shares":24999,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Arrangement Agreement on a 1:1.5 basis."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Received in the Arrangement in exchange for Restricted Share Units (\"RSUs\") convertible into shares of SGE Class A Common Voting Stock (\"SGE RSU\"). At the Effective Time, each SGE RSU was converted into an RSU to acquire the number of shares of FG Common Stock (an \"FG RSU\") equal to the product of (i) the number of shares subject to such SGE RSU as of immediately prior to September 30, 2024, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The FG RSUs will vest in full on the first anniversary of the grant date, which was May 21, 2024, subject to continuous service through the vesting date."}],"balance_after":952802,"source":{"system":"sec-edgar","filing":"0001493152-24-039241","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224039241/ownership.xml","form_type":"4"}},{"id":1393705,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-10-03T01:45:44.000Z","date":"2024-09-30","kind":"grant","planned":false,"acquired":true,"shares":56375,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. (\"SGE\") with and into Fundamental Global Inc., (\"FG\"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Arrangement Agreement on a 1:1.5 basis."}],"balance_after":927803,"source":{"system":"sec-edgar","filing":"0001493152-24-039241","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224039241/ownership.xml","form_type":"4"}},{"id":1506657,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2024-05-22T01:56:41.000Z","date":"2024-05-21","kind":"grant","planned":false,"acquired":true,"shares":16666,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These RSUs were granted on May 21, 2024, with a value of $25,000 and $1.50 per RSU (the price per Class A Common Voting Share), and will vest on the first anniversary of the grant date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These RSUs were granted on May 21, 2024, with a value of $25,000 and $1.50 per RSU (the price per Class A Common Voting Share), and will vest on the first anniversary of the grant date."}],"balance_after":16666,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":16666},"source":{"system":"sec-edgar","filing":"0001493152-24-020939","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315224020939/ownership.xml","form_type":"4"}},{"id":1506656,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2024-05-22T01:56:41.000Z","date":"2024-05-18","kind":"exercise","planned":false,"acquired":false,"shares":6250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and vested on the first anniversary of the grant date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and vested on the first anniversary of the grant date."}],"balance_after":0,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":6250},"source":{"system":"sec-edgar","filing":"0001493152-24-020939","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315224020939/ownership.xml","form_type":"4"}},{"id":1506655,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Voting Shares","published_at":"2024-05-22T01:56:41.000Z","date":"2024-05-18","kind":"grant","planned":false,"acquired":true,"shares":6250,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and vested on the first anniversary of the grant date."}],"balance_after":36250,"source":{"system":"sec-edgar","filing":"0001493152-24-020939","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315224020939/ownership.xml","form_type":"4"}},{"id":1606119,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Stock option","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":30000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Received in the Merger in exchange for Stock Options to purchase shares of Company Common Stock (a \"Company Stock Option\"). At the Effective Time, each Company Stock Option was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The Parent Stock Option provides for vesting in five equal annual installments on the first anniversary of the grant date, which was June 6, 2019, and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to the Parent Stock Option immediately prior to the Effective Time."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Received in the Merger in exchange for Stock Options to purchase shares of Company Common Stock (a \"Company Stock Option\"). At the Effective Time, each Company Stock Option was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"The Parent Stock Option provides for vesting in five equal annual installments on the first anniversary of the grant date, which was June 6, 2019, and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to the Parent Stock Option immediately prior to the Effective Time."}],"balance_after":30000,"derivative":{"exercise_price":2.89,"expiration_date":"2029-06-06","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606118,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Stock option","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Received in the Merger in exchange for Stock Options to purchase shares of Company Common Stock (a \"Company Stock Option\"). At the Effective Time, each Company Stock Option was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The Parent Stock Option provides for vesting in five equal annual installments on the first anniversary of the grant date, which was January 26, 2018, and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to the Parent Stock Option immediately prior to the Effective Time."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Received in the Merger in exchange for Stock Options to purchase shares of Company Common Stock (a \"Company Stock Option\"). At the Effective Time, each Company Stock Option was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The Parent Stock Option provides for vesting in five equal annual installments on the first anniversary of the grant date, which was January 26, 2018, and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to the Parent Stock Option immediately prior to the Effective Time."}],"balance_after":50000,"derivative":{"exercise_price":4.7,"expiration_date":"2028-01-26","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606117,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":853619,"ownership":{"direct":false,"nature":"By Fundamental Global Holdings, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The partnerships managed by FGGP including FGFH, Ballantyne Strong Holdings LLC (\"BTN Holdings\"), and Fundamental Global Holdings LP (\"FGHP\"), beneficially own in the aggregate 56,131 shares of Preferred Stock and 8,049,136 shares of Common Stock . FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Due to Mr. Cerminara's position with FGGP and affiliated entities, Mr. Cerminara may be deemed to be beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Mr. Cerminara disclaims beneficial ownership of the shares of Preferred Stock and Common Stock beneficially owned by FGGP except to the extent of his pecuniary interest therein."}],"balance_after":853619,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606116,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":4284334,"ownership":{"direct":false,"nature":"By Ballantyne Strong Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The partnerships managed by FGGP including FGFH, Ballantyne Strong Holdings LLC (\"BTN Holdings\"), and Fundamental Global Holdings LP (\"FGHP\"), beneficially own in the aggregate 56,131 shares of Preferred Stock and 8,049,136 shares of Common Stock . FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Due to Mr. Cerminara's position with FGGP and affiliated entities, Mr. Cerminara may be deemed to be beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Mr. Cerminara disclaims beneficial ownership of the shares of Preferred Stock and Common Stock beneficially owned by FGGP except to the extent of his pecuniary interest therein."}],"balance_after":4284334,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606115,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":26041,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Received in the Merger in exchange for Restricted Share Units (RSUs) convertible into shares of Company Common Stock (a \"Company RSU\"). At the Effective Time, each Company RSU was converted into an RSU to acquire the number of shares of Parent Common Stock (a \"Parent RSU\") equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Parent RSUs will vest in full on the first anniversary of the grant date, which was July 3, 2023, subject to continuous service through such vesting date."}],"balance_after":897469,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606114,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":4220,"ownership":{"direct":false,"nature":"By Minor Children"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."}],"balance_after":4220,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606113,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":11220,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."}],"balance_after":11220,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606112,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":7540,"ownership":{"direct":false,"nature":"By 401(k) Plan"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."}],"balance_after":7540,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1606111,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}}],"security":"Common Stock","published_at":"2024-03-01T22:19:03.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":375123,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\" or \"Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 2,000 shares held in an individual account, 1,333 shares held in a joint account with spouse, the remaining 1,544 RSUs granted on August 13, 2019 as director compensation (also includes the 6,178 RSUs that have vested), the remaining 3,485 RSUs granted on August 12, 2020 as director compensation (also includes the 5,229 RSUs that have vested), and the remaining 11,594 RSUs granted on December 17, 2021, as director compensation (also includes the 2,898 RSUs that have vested), and the remaining 25,316 RSUs granted on August 19, 2022, as director compensation (also includes the 6,329 RSUs that have vested), and the remaining 43,333 RSUs granted on February 17, 2023 (also includes 86,667 RSUs that have vested but 25,125 of such RSUs were withheld for tax purposes), the remaining 36,764 RSUs granted on November 13, 2023 as director compensation and 350,000 RSUs granted on January 4, 2024 (of which 350,000 have vested but 101,465 were withheld for tax purposes)."}],"balance_after":871428,"source":{"system":"sec-edgar","filing":"0001493152-24-008586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224008586/ownership.xml","form_type":"4"}},{"id":1608348,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"FG Group Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:18:45.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":853619,"ownership":{"direct":false,"nature":"Fundamental Global Holdings, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FGFH, Ballantyne Strong Holdings LLC (\"BTN Holdings\"), and Fundamental Global Holdings LP (\"FGHP\"), beneficially owns in the aggregate 56,131 shares of Preferred Stock and 8,049,136 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Each Reporting Person disclaims beneficial ownership of the shares of Preferred Stock and Common Stock beneficially owned by FGGP except to the extent of his or its pecuniary interest therein."}],"balance_after":853619,"source":{"system":"sec-edgar","filing":"0001493152-24-008587","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008587/ownership.xml","form_type":"4"}},{"id":1608347,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and Chairman"}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"FG Group Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:18:45.000Z","date":"2024-02-29","kind":"grant","planned":false,"acquired":true,"shares":4284334,"ownership":{"direct":false,"nature":"Ballantyne Strong Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Received in the Merger in exchange for an equal number of shares of Company Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including FGFH, Ballantyne Strong Holdings LLC (\"BTN Holdings\"), and Fundamental Global Holdings LP (\"FGHP\"), beneficially owns in the aggregate 56,131 shares of Preferred Stock and 8,049,136 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH, BTN Holdings, and FGHP. Each Reporting Person disclaims beneficial ownership of the shares of Preferred Stock and Common Stock beneficially owned by FGGP except to the extent of his or its pecuniary interest therein."}],"balance_after":4284334,"source":{"system":"sec-edgar","filing":"0001493152-24-008587","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008587/ownership.xml","form_type":"4"}},{"id":1608324,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:22.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":853619,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL HOLDINGS, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Mr. Moglia and Mr. Cerminara each also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008548/ownership.xml","form_type":"4"}},{"id":1608323,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:22.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":4284334,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Mr. Moglia and Mr. Cerminara each also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008548/ownership.xml","form_type":"4"}},{"id":1608322,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Options (Right to Buy)","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":30000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a \"Company Stock Option\") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, June 6, 2019, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a \"Company Stock Option\") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, June 6, 2019, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time."}],"balance_after":0,"derivative":{"exercise_price":2.89,"expiration_date":"2029-06-06","underlying":"Common Stock","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608321,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Options (Right to Buy)","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a \"Company Stock Option\") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, January 26, 2018, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a \"Company Stock Option\") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, January 26, 2018, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time."}],"balance_after":0,"derivative":{"exercise_price":4.7,"expiration_date":"2028-01-26","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608320,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":26041,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each RSU convertible into shares of Company Common Stock (a \"Company RSU\") that was outstanding immediately prior to the Effective Time, was converted into an RSU to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Each assumed Company RSU will continue to be governed by the same terms and conditions, including vesting terms, as were applicable to such Company RSU immediately prior to the Effective Time."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608319,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":5137953,"ownership":{"direct":false,"nature":"By Fundamental Global"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\"), including Ballantyne Strong Holdings, LLC (\"BTN Holdings\"), and Fundamental Global Holdings, LP (\"FGHP\"), beneficially owned in the aggregate 5,137,953 shares of Company Common Stock immediately prior to the Effective Time. FGGP may be deemed to be a beneficial owner of the shares of Company Common Stock that are directly owned by BTN Holdings and FGHP. Due to Mr. Cerminara's position with FGGP and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Company Common Stock that are directly owned by BTN Holdings and FGHP. Mr. Cerminara disclaims beneficial ownership of the shares referred to herein except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608318,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":4220,"ownership":{"direct":false,"nature":"By Minor Children"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608317,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":11220,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608316,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7540,"ownership":{"direct":false,"nature":"By 401(k) Plan"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1608315,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:19.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":375123,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008547/ownership.xml","form_type":"4"}},{"id":1666189,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":3,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2024-02-01T00:22:41.000Z","date":"2024-01-30","kind":"sale","planned":false,"acquired":false,"shares":7053,"price":12.29,"value":86681.37,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $12.10 to $12.41 inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The partnerships managed by FGGP beneficially own in the aggregate 465,750 shares of Common Stock, which represent approximately 13.5% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to his position with FGGP and affiliated entities, Mr. D. Kyle Cerminara may be deemed to be beneficial owner of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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. Cerminara also holds additional shares of Common Stock."}],"balance_after":248975,"source":{"system":"sec-edgar","filing":"0000899243-24-000137","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924324000137/doc4.xml","form_type":"4"}},{"id":1666188,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":3,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2024-02-01T00:22:41.000Z","date":"2024-01-29","kind":"sale","planned":false,"acquired":false,"shares":13906,"price":12.49,"value":173685.94,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $12.36 to $12.73 inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The partnerships managed by FGGP beneficially own in the aggregate 465,750 shares of Common Stock, which represent approximately 13.5% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to his position with FGGP and affiliated entities, Mr. D. Kyle Cerminara may be deemed to be beneficial owner of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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. Cerminara also holds additional shares of Common Stock."}],"balance_after":256028,"source":{"system":"sec-edgar","filing":"0000899243-24-000137","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924324000137/doc4.xml","form_type":"4"}},{"id":1670592,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":3,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2024-01-27T01:22:08.000Z","date":"2024-01-26","kind":"sale","planned":false,"acquired":false,"shares":2454,"price":13,"value":31902.0,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.00 to $13.04 inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by FGGP beneficially own in the aggregate 486,709 shares of Common Stock, which represent approximately 14.1% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to his position with FGGP and affiliated entities, Mr. D. Kyle Cerminara may be deemed to be beneficial owner of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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. Cerminara also holds additional shares of Common Stock."}],"balance_after":269934,"source":{"system":"sec-edgar","filing":"0000950170-24-008069","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000095017024008069/ownership.xml","form_type":"4"}},{"id":1670591,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":3,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2024-01-27T01:22:08.000Z","date":"2024-01-24","kind":"other","planned":false,"acquired":false,"shares":52000,"price":12.55,"value":652600.0,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On January 24, 2024, Fundamental Global GP, LLC  (\"FGGP\") entered into an Agreement (\"Agreement\") with the Company, pursuant to which FGGP delivered 52,000 shares of the Company's Common Stock to the Company, as settlement of the full withdrawal and redemption proceeds with respect to the Series B Common limited liability company membership interest in FG Financial Holdings, LLC held by the Company."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by FGGP beneficially own in the aggregate 486,709 shares of Common Stock, which represent approximately 14.1% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to his position with FGGP and affiliated entities, Mr. D. Kyle Cerminara may be deemed to be beneficial owner of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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. Cerminara also holds additional shares of Common Stock."}],"balance_after":272388,"source":{"system":"sec-edgar","filing":"0000950170-24-008069","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000095017024008069/ownership.xml","form_type":"4"}},{"id":1683706,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-01-08T20:26:34.000Z","date":"2024-01-04","kind":"grant","planned":false,"acquired":true,"shares":350000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted under the 2021 Equity Incentive Plan. All 350,000 RSUs will vest on February 17, 2024. Each RSU represents a contingent right to receive one share of common stock of the Company."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 2,000 shares held in an individual account, 1,333 shares held in a joint account with spouse, the remaining 1,544 RSUs granted on August 13, 2019 as director compensation (also includes the 6,178 RSUs that have vested), the remaining 3,485 RSUs granted on August 12, 2020 as director compensation (also includes the 5,229 RSUs that have vested), and the remaining 11,594 RSUs granted on December 17, 2021, as director compensation (also includes the 2,898 RSUs that have vested), and the remaining 25,316 RSUs granted on August 19, 2022, as director compensation (also includes the 6,329 RSUs that have vested), and the remaining 86,666 RSU granted on February 17, 2023 ( also includes 43,334 RSU that have vested but 12,563 of such RSUs were withheld for tax purposes), the remaining 36,764 RSUs granted on November 13, 2023 as director compensation and the remaining 350,000 RSUs granted on January 4, 2024"}],"balance_after":610332,"source":{"system":"sec-edgar","filing":"0001493152-24-001695","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315224001695/ownership.xml","form_type":"4"}},{"id":1740421,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-16T02:03:53.000Z","date":"2023-11-13","kind":"grant","planned":false,"acquired":true,"shares":36765,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted under the 2021 Equity Incentive Plan as director compensation. RSUs vest in five annual equal instalments, subject to continued service with the Company, beginning on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock of the Company.."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 2,000 shares held in an individual account, 1,333 shares held in a joint account with spouse, the remaining 1,544 RSUs granted on August 13, 2019 as director compensation (also includes the 6,178 RSUs that have vested to date), the remaining 3,485 RSUs granted on August 12, 2020 as director compensation (also includes the 5,229 RSUs that have vested to date), and the remaining 11,594 RSUs granted on December 17, 2021, as director compensation (also includes the 2,898 RSUs that have vested to date), and the remaining 25,316 RSUs granted on August 19, 2022, as director compensation (also includes the 6,329 RSUs that have vested to date), and the remaining 86,666 RSU granted on February 17, 2023 ( also includes 43,334 RSU that have vested to date but 12,563 of such RSUs were withheld by the Company for tax purposes), the remaining 36,764 RSUs granted on November 13, 2023 as director compensation (none of the 36,764 have vested)."}],"balance_after":260333,"source":{"system":"sec-edgar","filing":"0001493152-23-041559","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315223041559/ownership.xml","form_type":"4"}},{"id":1753024,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-31T21:10:59.000Z","date":"2023-10-13","kind":"grant","planned":false,"acquired":true,"shares":157845,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes (i) 27,845 restricted stock units (\"RSUs\") granted under the 2021 Equity Incentive Plan as director fee payment in lieu of cash. These RSUs vested on the grant date. Each RSU represents a contingent right to receive one share of common stock of the Company, (ii) includes 130,000 RSUs granted on February 17, 2023, under the 2021 Equity Incentive Plan for performance related to fiscal year 2022. One third of these RSUs vested on the grant date and the remaining will vest annually over a 2-year period. Each RSU represents a contingent right to receive one share of common stock of the Company."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 2,000 shares held in an individual account, 1,333 shares held in a joint account with spouse, the remaining 1,544 RSUs granted on August 13, 2019 as director compensation (also includes the 6,178 RSUs that have vested to date), the remaining 3,485 RSUs granted on August 12, 2020 as director compensation (also includes the 5,229 RSUs that have vested to date), and the remaining 11,594 RSUs granted on December 17, 2021, as director compensation (also includes the 2,898 RSUs that have vested to date), and the remaining 25,316 RSUs granted on August 19, 2022, as director compensation (also includes the 6,329 RSUs that have vested to date), and the remaining 86,666 RSU granted on February 17, 2023 ( also includes 43,334 RSU that have vested to date but 12,563 of such RSUs were withheld by the Company for tax purposes)."}],"balance_after":223568,"source":{"system":"sec-edgar","filing":"0001493152-23-038883","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591890/000149315223038883/ownership.xml","form_type":"4"}},{"id":1834392,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-07-06T19:49:50.000Z","date":"2023-07-03","kind":"grant","planned":false,"acquired":true,"shares":26041,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the 2017 Omnibus Equity Compensation Plan. These RSUs will vest in full on the first anniversary of the grant date, which was July 3, 2023, subject to continuous service through such vesting date."}],"balance_after":401164,"source":{"system":"sec-edgar","filing":"0001493152-23-023878","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315223023878/ownership.xml","form_type":"4"}},{"id":1856772,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":4,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2023-06-14T23:05:53.000Z","date":"2023-06-12","kind":"purchase","planned":false,"acquired":true,"shares":5500,"price":16.33,"value":89815.0,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.81 to $16.64 inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 541,163 shares of Common Stock, which represent approximately 15.9% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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 shares of Common Stock indirectly through trusts, Moglia Capital, LLC and the Moglia Family Foundation. Mr. Cerminara also holds additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Fundamental Activist Fund I, LP (\"FAFI\") was merged into FG Special Situations Partners, LP (\"FGSSP\") as of December 31, 2022. As such, FGSSP owns membership interests in BKTH and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BKTH."}],"balance_after":324388,"source":{"system":"sec-edgar","filing":"0000899243-23-015564","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924323015564/doc4.xml","form_type":"4"}},{"id":1856431,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"FG Group Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-14T19:13:53.000Z","date":"2023-06-13","kind":"purchase","planned":false,"acquired":true,"shares":26407,"price":1.85,"value":48852.95,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"FG Financial Holdings, LLC (\"FGFH\"), which is managed by Fundamental Global GP, LLC (\"FGGP\"), beneficially owns in the aggregate 56,131 shares of Preferred Stock and 5,666,111 shares of Common Stock, which represent approximately 55.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Mr. Cerminara also holds additional shares of Common Stock and Preferred Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"FG Group Holdings, Inc. (\"FGH\"), formerly known as Ballantyne Strong, Inc. (\"BTN\"), owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, FGH disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."}],"balance_after":5666111,"source":{"system":"sec-edgar","filing":"0000899243-23-015568","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015568/doc4.xml","form_type":"4"}},{"id":1856430,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"FG Group Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-14T19:13:53.000Z","date":"2023-06-12","kind":"purchase","planned":false,"acquired":true,"shares":20593,"price":1.85,"value":38097.05,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.81 to $1.85, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"FG Financial Holdings, LLC (\"FGFH\"), which is managed by Fundamental Global GP, LLC (\"FGGP\"), beneficially owns in the aggregate 56,131 shares of Preferred Stock and 5,666,111 shares of Common Stock, which represent approximately 55.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Mr. Cerminara also holds additional shares of Common Stock and Preferred Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"FG Group Holdings, Inc. (\"FGH\"), formerly known as Ballantyne Strong, Inc. (\"BTN\"), owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, FGH disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."}],"balance_after":5639704,"source":{"system":"sec-edgar","filing":"0000899243-23-015568","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015568/doc4.xml","form_type":"4"}},{"id":1856429,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-14T19:03:43.000Z","date":"2023-06-12","kind":"purchase","planned":false,"acquired":true,"shares":20200,"price":1.72,"value":34744.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.68 to $1.81, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP was merged into FG Special Situations Partners, LP (\"FGSSP\") as of December 31, 2022.  As such, FGSSP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock, which represent approximately 26.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4284334,"source":{"system":"sec-edgar","filing":"0000899243-23-015563","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015563/doc4.xml","form_type":"4"}},{"id":1857772,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-13T20:37:46.000Z","date":"2023-06-09","kind":"purchase","planned":false,"acquired":true,"shares":2300,"price":1.74,"value":4002.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.72 to $1.755, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP was merged into FG Special Situations Partners, LP (\"FGSSP\") as of December 31, 2022.  As such, FGSSP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,117,753 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4264134,"source":{"system":"sec-edgar","filing":"0000899243-23-015496","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015496/doc4.xml","form_type":"4"}},{"id":1884043,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Director and Chairman"}}],"security":"Restricted Stock Unit","published_at":"2023-05-19T20:31:23.000Z","date":"2023-05-18","kind":"grant","planned":false,"acquired":true,"shares":6250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and will vest on the first anniversary of the grant date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, with a value of $25,000 and $4.00 per RSU (the price per Class A Common Voting Share), and will vest on the first anniversary of the grant date."}],"balance_after":6250,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":6250},"source":{"system":"sec-edgar","filing":"0001493152-23-018364","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315223018364/ownership.xml","form_type":"4"}},{"id":1884042,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Director and Chairman"}}],"security":"Restricted Stock Unit","published_at":"2023-05-19T20:31:23.000Z","date":"2023-05-18","kind":"exercise","planned":false,"acquired":false,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately."}],"balance_after":0,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-23-018364","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315223018364/ownership.xml","form_type":"4"}},{"id":1884041,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Director and Chairman"}}],"security":"Restricted Stock Unit","published_at":"2023-05-19T20:31:23.000Z","date":"2023-05-18","kind":"grant","planned":false,"acquired":true,"shares":30000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately."}],"balance_after":30000,"derivative":{"underlying":"Class A Common Voting Shares","underlying_shares":30000},"source":{"system":"sec-edgar","filing":"0001493152-23-018364","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315223018364/ownership.xml","form_type":"4"}},{"id":1884040,"issuer":{"id":87099,"kind":"organization","name":"Strong Global Entertainment, Inc.","symbol":"SGE"},"owners":[{"id":30752,"kind":"person","name":"Cerminara Kyle","position":1,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Director and Chairman"}}],"security":"Class A Common Voting Shares","published_at":"2023-05-19T20:31:23.000Z","date":"2023-05-18","kind":"grant","planned":false,"acquired":true,"shares":30000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents restricted stock units (\"RSUs\") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the \"Issuer\"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001493152-23-018364","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1619991/000149315223018364/ownership.xml","form_type":"4"}},{"id":2084289,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-16T16:54:32.000Z","date":"2022-12-15","kind":"purchase","acquired":true,"shares":16920,"price":2.71,"value":45853.2,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.54 to $2.75, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,115,453 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4261834,"source":{"system":"sec-edgar","filing":"0000899243-22-038833","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038833/doc4.xml","form_type":"4"}},{"id":2084288,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-16T16:54:32.000Z","date":"2022-12-14","kind":"purchase","acquired":true,"shares":3876,"price":2.75,"value":10659.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,115,453 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4244914,"source":{"system":"sec-edgar","filing":"0000899243-22-038833","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038833/doc4.xml","form_type":"4"}},{"id":2086923,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-14T16:17:47.000Z","date":"2022-12-13","kind":"purchase","acquired":true,"shares":23430,"price":2.74,"value":64198.2,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.67 to $2.75, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,094,657 shares of Common Stock, which represent approximately 26.2% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4241038,"source":{"system":"sec-edgar","filing":"0000899243-22-038456","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038456/doc4.xml","form_type":"4"}},{"id":2086922,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-14T16:17:47.000Z","date":"2022-12-12","kind":"purchase","acquired":true,"shares":6774,"price":2.62,"value":17747.88,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.575 to $2.68, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,094,657 shares of Common Stock, which represent approximately 26.2% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4218608,"source":{"system":"sec-edgar","filing":"0000899243-22-038456","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038456/doc4.xml","form_type":"4"}},{"id":2091427,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-09T16:55:24.000Z","date":"2022-12-08","kind":"purchase","acquired":true,"shares":41024,"price":2.91,"value":119379.84,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.63 to $2.97, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,065,453 shares of Common Stock, which represent approximately 26.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4211834,"source":{"system":"sec-edgar","filing":"0000899243-22-038103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038103/doc4.xml","form_type":"4"}},{"id":2091426,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-09T16:55:24.000Z","date":"2022-12-07","kind":"purchase","acquired":true,"shares":8976,"price":2.64,"value":23696.64,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.51 to $2.69, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,065,453 shares of Common Stock, which represent approximately 26.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4170810,"source":{"system":"sec-edgar","filing":"0000899243-22-038103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038103/doc4.xml","form_type":"4"}},{"id":2093823,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-07T16:18:49.000Z","date":"2022-12-06","kind":"purchase","acquired":true,"shares":71423,"price":2.88,"value":205698.24,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.60 to $2.97, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,015,453 shares of Common Stock, which represent approximately 25.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4161834,"source":{"system":"sec-edgar","filing":"0000899243-22-037865","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037865/doc4.xml","form_type":"4"}},{"id":2093822,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-07T16:18:49.000Z","date":"2022-12-05","kind":"purchase","acquired":true,"shares":5538,"price":2.53,"value":14011.14,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.42 to $2.55, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,015,453 shares of Common Stock, which represent approximately 25.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4090411,"source":{"system":"sec-edgar","filing":"0000899243-22-037865","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037865/doc4.xml","form_type":"4"}},{"id":2094946,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-12-06T16:14:31.000Z","date":"2022-12-02","kind":"purchase","acquired":true,"shares":650,"price":19.06,"value":12389.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $19.00 to $19.46, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"FG Financial Holdings, LLC (\"FGFH\"), which is managed by Fundamental Global GP, LLC (\"FGGP\"), beneficially owns in the aggregate 56,131 shares of Preferred Stock and 5,619,111 shares of Common Stock, which represent approximately 59.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Mr. Cerminara also holds additional shares of Common Stock and Preferred Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Ballantyne Strong, Inc. (\"BTN\") owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, BTN disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."}],"balance_after":56131,"source":{"system":"sec-edgar","filing":"0000899243-22-037775","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037775/doc4.xml","form_type":"4"}},{"id":2096998,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-05T16:19:19.000Z","date":"2022-12-02","kind":"purchase","acquired":true,"shares":1205,"price":2.5,"value":3012.5,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,938,492 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4084873,"source":{"system":"sec-edgar","filing":"0000899243-22-037615","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037615/doc4.xml","form_type":"4"}},{"id":2096997,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-05T16:19:19.000Z","date":"2022-12-01","kind":"purchase","acquired":true,"shares":4726,"price":2.5,"value":11815.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.48 to $2.50, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,938,492 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4083668,"source":{"system":"sec-edgar","filing":"0000899243-22-037615","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037615/doc4.xml","form_type":"4"}},{"id":2098999,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-12-02T16:14:49.000Z","date":"2022-12-01","kind":"purchase","acquired":true,"shares":1259,"price":19.54,"value":24600.86,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $19.28 to $19.70, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"FG Financial Holdings, LLC (\"FGFH\"), which is managed by Fundamental Global GP, LLC (\"FGGP\"), beneficially owns in the aggregate 55,481 shares of Preferred Stock and 5,619,111 shares of Common Stock, which represent approximately 59.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Mr. Cerminara also holds additional shares of Common Stock and Preferred Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Ballantyne Strong, Inc. (\"BTN\") owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, BTN disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."}],"balance_after":55481,"source":{"system":"sec-edgar","filing":"0000899243-22-037410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037410/doc4.xml","form_type":"4"}},{"id":2098998,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-12-02T16:14:49.000Z","date":"2022-11-30","kind":"purchase","acquired":true,"shares":2400,"price":19.04,"value":45696.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The prices reported in Column 4 are weighted average prices. The shares were purchased as follows: (i) 1,146 shares were purchased in multiple transactions at prices ranging from $16.70 to $17.59, inclusive; (ii) 3,200 shares were purchased in multiple transactions at prices ranging from $17.88 to $18.85, inclusive; and (iii) 2,400 shares were purchased in multiple transactions at prices ranging from $18.98 to $19.12, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."}],"balance_after":54222,"source":{"system":"sec-edgar","filing":"0000899243-22-037410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037410/doc4.xml","form_type":"4"}},{"id":2098997,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-12-02T16:14:49.000Z","date":"2022-11-30","kind":"purchase","acquired":true,"shares":3200,"price":18.29,"value":58528.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The prices reported in Column 4 are weighted average prices. The shares were purchased as follows: (i) 1,146 shares were purchased in multiple transactions at prices ranging from $16.70 to $17.59, inclusive; (ii) 3,200 shares were purchased in multiple transactions at prices ranging from $17.88 to $18.85, inclusive; and (iii) 2,400 shares were purchased in multiple transactions at prices ranging from $18.98 to $19.12, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."}],"balance_after":51822,"source":{"system":"sec-edgar","filing":"0000899243-22-037410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037410/doc4.xml","form_type":"4"}},{"id":2098996,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-12-02T16:14:49.000Z","date":"2022-11-30","kind":"purchase","acquired":true,"shares":1146,"price":17.19,"value":19699.74,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The prices reported in Column 4 are weighted average prices. The shares were purchased as follows: (i) 1,146 shares were purchased in multiple transactions at prices ranging from $16.70 to $17.59, inclusive; (ii) 3,200 shares were purchased in multiple transactions at prices ranging from $17.88 to $18.85, inclusive; and (iii) 2,400 shares were purchased in multiple transactions at prices ranging from $18.98 to $19.12, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."}],"balance_after":48622,"source":{"system":"sec-edgar","filing":"0000899243-22-037410","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037410/doc4.xml","form_type":"4"}},{"id":2100443,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-01T16:38:13.000Z","date":"2022-11-30","kind":"purchase","acquired":true,"shares":4878,"price":2.48,"value":12097.44,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.46 to $2.50, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,932,561 shares of Common Stock, which represent approximately 25.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F6","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4078942,"source":{"system":"sec-edgar","filing":"0000899243-22-037286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037286/doc4.xml","form_type":"4"}},{"id":2100442,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-01T16:38:13.000Z","date":"2022-11-29","kind":"purchase","acquired":true,"shares":4608,"price":2.41,"value":11105.28,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.295 to $2.45, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,932,561 shares of Common Stock, which represent approximately 25.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. 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":"F6","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4074064,"source":{"system":"sec-edgar","filing":"0000899243-22-037286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037286/doc4.xml","form_type":"4"}},{"id":2102127,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":4,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2022-12-01T00:40:31.000Z","date":"2022-11-29","kind":"purchase","acquired":true,"shares":7120,"price":2.73,"value":19437.6,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.68 to $2.78, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 2,678,313 shares of Common Stock, which represent approximately 15.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BK Technologies Holdings, LLC (\"BKTH\") and Fundamental Global Holdings, LP (\"FGHP\"). On August 1, 2021, the investment management agreements for FGI Global Asset Allocation Master Fund, LP (\"FGGM\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\") were assigned to CW Institutional, LLC and EverStar Asset Management, LLC, respectively, and no Reporting Person has voting or investment power over the 106,383 and 8,710 shares of the Company's Common Stock that were previously reported by FGGM and FGCA, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BKTH and FGHP. 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 also holds additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"This amount includes the 1,544,438 shares previously reported as directly beneficially owned by BKTH. On January 6, 2022, BKTH transferred to Fundamental Activist Fund I, LP (\"FAFI\") the 1,544,438 shares that were contributed to BKTH on November 28, 2022. FAFI owns membership interests in BKTH and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BKTH."}],"balance_after":1594438,"source":{"system":"sec-edgar","filing":"0000899243-22-037239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924322037239/doc4.xml","form_type":"4"}},{"id":2102126,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94799,"kind":"organization","name":"BK Technologies Holdings, LLC","position":4,"cik":"0001956319","reported_name":"BK Technologies Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2022-12-01T00:40:31.000Z","date":"2022-11-28","kind":"purchase","acquired":true,"shares":42880,"price":2.75,"value":117920.0,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.655 to $2.75, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."}],"balance_after":1587318,"source":{"system":"sec-edgar","filing":"0000899243-22-037239","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924322037239/doc4.xml","form_type":"4"}},{"id":2101796,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-11-30T20:39:09.000Z","date":"2022-11-29","kind":"purchase","acquired":true,"shares":441,"price":17.07,"value":7527.87,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.00 to $17.175, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"FG Financial Holdings, LLC (\"FGFH\"), which is managed by Fundamental Global GP, LLC (\"FGGP\"), beneficially owns in the aggregate 47,476 shares of Preferred Stock and 5,619,111 shares of Common Stock, which represent approximately 59.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH. Mr. Cerminara also holds additional shares of Common Stock and Preferred Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Ballantyne Strong, Inc. (\"BTN\") owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, BTN disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."}],"balance_after":47476,"source":{"system":"sec-edgar","filing":"0000899243-22-037245","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037245/doc4.xml","form_type":"4"}},{"id":2101795,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-11-30T20:39:09.000Z","date":"2022-11-28","kind":"purchase","acquired":true,"shares":904,"price":16.99,"value":15358.96,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.93 to $17.00, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the range set forth above."}],"balance_after":47035,"source":{"system":"sec-edgar","filing":"0000899243-22-037245","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037245/doc4.xml","form_type":"4"}},{"id":2102782,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-11-29T20:35:47.000Z","date":"2022-11-28","kind":"purchase","acquired":true,"shares":4945,"price":2.33,"value":11521.85,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.295 to $2.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."}],"balance_after":7622,"source":{"system":"sec-edgar","filing":"0000899243-22-037164","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037164/doc4.xml","form_type":"4"}},{"id":2102781,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-11-29T20:35:47.000Z","date":"2022-11-25","kind":"purchase","acquired":true,"shares":2677,"price":2.26,"value":6050.02,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.22  to $2.28, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."}],"balance_after":2677,"source":{"system":"sec-edgar","filing":"0000899243-22-037164","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037164/doc4.xml","form_type":"4"}},{"id":2156465,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-09-19T20:52:13.000Z","date":"2022-09-15","kind":"purchase","acquired":true,"shares":3456,"price":2.09,"value":7223.04,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.08 to $2.10, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the ranges set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FG Financial Holdings, LLC (\"FGFH\"). Additionally, Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting. Each of Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\") and Ballantyne Strong, Inc. owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, each disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Mr. Cerminara beneficially owns in the aggregate 5,640,467 shares of Common Stock, which represent approximately 60.3% of the Company's outstanding shares of Common Stock. The other Reporting Persons beneficially own in the aggregate 5,619,111 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":5619111,"source":{"system":"sec-edgar","filing":"0000899243-22-031544","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031544/doc4.xml","form_type":"4"}},{"id":2156464,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-09-19T20:52:13.000Z","date":"2022-09-15","kind":"purchase","acquired":true,"shares":8917,"price":21.87,"value":195014.79,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The prices reported in Column 4 are weighted average prices. 749 shares were purchased in multiple transactions at prices ranging from $20.40 to $21.37, inclusive. 8,917 shares were purchased in multiple transactions at prices ranging from $21.42 to $22.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FG Financial Holdings, LLC (\"FGFH\"). Additionally, Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting. Each of Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\") and Ballantyne Strong, Inc. owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, each disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Mr. Cerminara beneficially owns in the aggregate 5,640,467 shares of Common Stock, which represent approximately 60.3% of the Company's outstanding shares of Common Stock. The other Reporting Persons beneficially own in the aggregate 5,619,111 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":46131,"source":{"system":"sec-edgar","filing":"0000899243-22-031544","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031544/doc4.xml","form_type":"4"}},{"id":2156463,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-09-19T20:52:13.000Z","date":"2022-09-15","kind":"purchase","acquired":true,"shares":749,"price":21.01,"value":15736.49,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The prices reported in Column 4 are weighted average prices. 749 shares were purchased in multiple transactions at prices ranging from $20.40 to $21.37, inclusive. 8,917 shares were purchased in multiple transactions at prices ranging from $21.42 to $22.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FG Financial Holdings, LLC (\"FGFH\"). Additionally, Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting. Each of Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\") and Ballantyne Strong, Inc. owns membership interests in FGFH and may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH; however, each disclaims beneficial ownership of the securities referred to herein except to the extent of its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Mr. Cerminara beneficially owns in the aggregate 5,640,467 shares of Common Stock, which represent approximately 60.3% of the Company's outstanding shares of Common Stock. The other Reporting Persons beneficially own in the aggregate 5,619,111 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":37214,"source":{"system":"sec-edgar","filing":"0000899243-22-031544","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031544/doc4.xml","form_type":"4"}},{"id":2159640,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-09-14T20:54:08.000Z","date":"2022-09-14","kind":"purchase","acquired":true,"shares":86320,"price":1.88,"value":162281.6,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.71 to $2.00, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC (\"FGGP\") and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock and the shares of Preferred Stock disclosed as directly owned by FGFH. 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":"F7","text":"The Reporting Persons beneficially own in the aggregate 5,615,655 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by FGFH. Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting."}],"balance_after":5615655,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159639,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-09-14T20:54:08.000Z","date":"2022-09-13","kind":"purchase","acquired":true,"shares":33557,"price":1.68,"value":56375.76,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.65 to $1.725, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC (\"FGGP\") and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock and the shares of Preferred Stock disclosed as directly owned by FGFH. 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":"F7","text":"The Reporting Persons beneficially own in the aggregate 5,615,655 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by FGFH. Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting."}],"balance_after":5529335,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159638,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-09-14T20:54:08.000Z","date":"2022-09-12","kind":"purchase","acquired":true,"shares":64280,"price":1.64,"value":105419.2,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.59 to $1.77, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC (\"FGGP\") and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock and the shares of Preferred Stock disclosed as directly owned by FGFH. 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":"F7","text":"The Reporting Persons beneficially own in the aggregate 5,615,655 shares of Common Stock, which represent approximately 60.1% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by FGFH. Mr. Cerminara holds 21,356 shares of Common Stock and restricted stock units representing the right to receive 56,930 shares of Common Stock upon vesting."}],"balance_after":5495778,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159637,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, 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":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"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":4,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85584,"kind":"organization","name":"FG Financial Holdings, LLC","position":5,"cik":"0001946735","reported_name":"FG Financial Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2022-09-14T20:54:08.000Z","date":"2022-09-14","kind":"purchase","acquired":true,"shares":2675,"price":22.14,"value":59224.5,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The prices reported in Column 4 are weighted average prices. 5,579 shares were purchased in multiple transactions at prices ranging from $20.65 to $21.605, inclusive. 2,675 shares were purchased in multiple transactions at prices ranging from $21.79 to $22.42, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Preferred Stock purchased at each separate price within the ranges set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global GP, LLC (\"FGGP\") and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock and the shares of Preferred Stock disclosed as directly owned by FGFH. 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":"F3","text":"The Reporting Persons beneficially own in the aggregate 36,465 shares of Preferred Stock. FGGP may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGFH. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."}],"balance_after":36465,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}}],"next_cursor":"2022-09-14T20:54:08.000000Z,2159637"}