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FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH and FGHL. 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 and FGHL. 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":100000,"derivative":{"exercise_price":0.001,"underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001641172-25-022840","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1878780/000164117225022840/ownership.xml","form_type":"4"}},{"id":1071463,"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}}],"security":"Pre-Funded Common Stock Purchase Warrant","published_at":"2025-08-08T17:50:47.000Z","date":"2025-08-04","kind":"grant","planned":false,"acquired":true,"shares":200000,"price":4.99,"value":998000.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Exercise subject to the latter of the (i) effectiveness of articles of amendment to the Company's amended and restated articles of incorporation to increase authorized shares to 1,000,000,000 and (ii) 21st day following final information statement for Nasdaq Rule 5635(d) approval (the \"Initial Exercise Date\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"No expiration until exercised in full; exercise price pre-funded."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The holding companies managed by Fundamental Global GP, LLC (\"FGGP\"), including FG Financial Holdings LLC (\"FGFH\") and Fundamental Global Holdings LLC (\"FGHL\"), beneficially own in the aggregate 78,131 shares of the Issuer's preferred stock, 329,965 shares of the Issuer's common stock, and 300,000 of the Issuer's pre-funded common stock purchase warrants. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH and FGHL. 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 and FGHL. 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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. 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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":59287,"source":{"system":"sec-edgar","filing":"0000950170-24-129879","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1878780/000095017024129879/ownership.xml","form_type":"4"}},{"id":1355933,"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":"Common Stock","published_at":"2024-11-21T21:04:38.000Z","date":"2024-11-19","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":35.86,"value":179300.0,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. 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. 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":326965,"source":{"system":"sec-edgar","filing":"0000950170-24-129879","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1878780/000095017024129879/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":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":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"}},{"id":2159636,"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":5579,"price":21.33,"value":119000.07,"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":33790,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159635,"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":"2022-09-13","kind":"purchase","acquired":true,"shares":8819,"price":20.43,"value":180172.17,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The prices reported in Column 4 are weighted average prices. 5,839 shares were purchased in multiple transactions at prices ranging from $19.095 to $20.00, inclusive. 8,819 shares were purchased in multiple transactions at prices ranging from $20.21 to $20.75, 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 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":28211,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159634,"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":"2022-09-13","kind":"purchase","acquired":true,"shares":5839,"price":19.7,"value":115028.3,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The prices reported in Column 4 are weighted average prices. 5,839 shares were purchased in multiple transactions at prices ranging from $19.095 to $20.00, inclusive. 8,819 shares were purchased in multiple transactions at prices ranging from $20.21 to $20.75, 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 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":19392,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159633,"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":"2022-09-12","kind":"purchase","acquired":true,"shares":1491,"price":19.99,"value":29805.09,"ownership":{"direct":false,"nature":"FG Financial Holdings, LLC"},"footnotes":[{"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":13553,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2159632,"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":"2022-09-12","kind":"purchase","acquired":true,"shares":3089,"price":17.19,"value":53099.91,"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 $16.79 to $17.48, 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 (\"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":"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":12062,"source":{"system":"sec-edgar","filing":"0000899243-22-031086","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322031086/doc4.xml","form_type":"4"}},{"id":2228725,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-17T14:28:24.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":10418,"price":2.49,"value":25940.82,"ownership":{"direct":false,"nature":"FUNDAMENTAL ACTIVIST FUND I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global GP, LLC beneficially own in the aggregate 4,915,453 shares of Common Stock, which represent approximately 25.5% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"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 shares of Common Stock disclosed as directly owned by FAFI 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":"F3","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":4061834,"source":{"system":"sec-edgar","filing":"0000899243-22-023033","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322023033/doc4.xml","form_type":"4"}},{"id":2228724,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-17T14:28:05.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":1265822,"price":1.58,"value":1999998.76,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG, INC."},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 5,431,498 shares of Common Stock, which represent approximately 58.5% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and FGI 1347 Holdings, LP (\"FGIH\"). Mr. Cerminara holds 16,925 shares of Common Stock and restricted stock units representing the right to receive 29,716 shares of Common Stock upon vesting."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FAFI. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2904231,"source":{"system":"sec-edgar","filing":"0000899243-22-023032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322023032/doc4.xml","form_type":"4"}},{"id":2228723,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-17T14:28:05.000Z","date":"2022-06-16","kind":"purchase","acquired":true,"shares":632911,"price":1.58,"value":999999.38,"ownership":{"direct":false,"nature":"FUNDAMENTAL ACTIVIST FUND I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 5,431,498 shares of Common Stock, which represent approximately 58.5% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and FGI 1347 Holdings, LP (\"FGIH\"). Mr. Cerminara holds 16,925 shares of Common Stock and restricted stock units representing the right to receive 29,716 shares of Common Stock upon vesting."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FAFI. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2049985,"source":{"system":"sec-edgar","filing":"0000899243-22-023032","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322023032/doc4.xml","form_type":"4"}},{"id":2230575,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-16T13:28:59.000Z","date":"2022-06-15","kind":"purchase","acquired":true,"shares":19582,"price":2.52,"value":49346.64,"ownership":{"direct":false,"nature":"FUNDAMENTAL ACTIVIST FUND I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global GP, LLC beneficially own in the aggregate 4,905,035 shares of Common Stock, which represent approximately 25.5% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"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 shares of Common Stock disclosed as directly owned by FAFI 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":"F3","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":4051416,"source":{"system":"sec-edgar","filing":"0000899243-22-022737","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322022737/doc4.xml","form_type":"4"}},{"id":2231854,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-15T16:11:25.000Z","date":"2022-06-14","kind":"purchase","acquired":true,"shares":42100,"price":2.55,"value":107355.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL ACTIVIST FUND I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global GP, LLC beneficially own in the aggregate 4,885,453 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Holdings, LP (\"FGHP\"). 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 management authority over the 270,123 shares and 59,211 shares of the Company's Common Stock that were previously reported by FGGM and FGCA, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","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 shares of Common Stock disclosed as directly owned by FAFI 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":4031834,"source":{"system":"sec-edgar","filing":"0000899243-22-022557","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322022557/doc4.xml","form_type":"4"}},{"id":2231853,"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}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-06-15T16:11:25.000Z","date":"2022-06-13","kind":"purchase","acquired":true,"shares":7900,"price":2.6,"value":20540.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL ACTIVIST FUND I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global GP, LLC beneficially own in the aggregate 4,885,453 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Holdings, LP (\"FGHP\"). 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 management authority over the 270,123 shares and 59,211 shares of the Company's Common Stock that were previously reported by FGGM and FGCA, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","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 shares of Common Stock disclosed as directly owned by FAFI 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":3989734,"source":{"system":"sec-edgar","filing":"0000899243-22-022557","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322022557/doc4.xml","form_type":"4"}},{"id":2476606,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-12-14T00:45:57.000Z","date":"2021-12-09","kind":"sale","acquired":false,"shares":385,"price":24.5,"value":9432.5,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Reporting Persons beneficially own in the aggregate 8,973 shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":8973,"source":{"system":"sec-edgar","filing":"0000899243-21-047950","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047950/doc4.xml","form_type":"4"}},{"id":2480125,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"SUBSCRIPTION RIGHTS (RIGHT TO BUY)","published_at":"2021-12-10T02:01:06.000Z","date":"2021-11-29","kind":"other","acquired":false,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG, INC."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"As previously reported in its Form 8-K filed on December 3, 2021, on November 29, 2021, BTN elected to exercise (i) the subscription rights distributed by the Company on October 29, 2021 to it to purchase 155,761 shares of the Company's Common Stock at a purchase price of $4.00 per share and (ii) its over-subscription privilege to purchase an additional 444,239 additional shares of the Company's Common Stock at a purchase price of $4.00 per share."}],"balance_after":0,"derivative":{"exercise_price":4,"exercise_date":"2021-10-29","expiration_date":"2021-11-29","underlying":"COMMON STOCK","underlying_shares":600000},"source":{"system":"sec-edgar","filing":"0000899243-21-047627","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047627/doc4.xml","form_type":"4"}},{"id":2480124,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-12-10T02:01:06.000Z","date":"2021-11-29","kind":"other","acquired":true,"shares":600000,"price":4,"value":2400000.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG, INC."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"As previously reported in its Form 8-K filed on December 3, 2021, on November 29, 2021, BTN elected to exercise (i) the subscription rights distributed by the Company on October 29, 2021 to it to purchase 155,761 shares of the Company's Common Stock at a purchase price of $4.00 per share and (ii) its over-subscription privilege to purchase an additional 444,239 additional shares of the Company's Common Stock at a purchase price of $4.00 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,632,765 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 55.9% of the Company's outstanding shares of Common Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\") and Ballantyne Strong, Inc. (\"BTN\"). Mr. Cerminara holds 15,592 shares of Common Stock and restricted stock units representing the right to receive 16,557 shares of Common Stock upon vesting."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":1638409,"source":{"system":"sec-edgar","filing":"0000899243-21-047627","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047627/doc4.xml","form_type":"4"}},{"id":2480123,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-12-10T02:01:06.000Z","date":"2021-12-08","kind":"sale","acquired":false,"shares":7618,"price":24.73,"value":188393.14,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.65 to $24.82, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Preferred Stock sold at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Reporting Persons beneficially own in the aggregate 9,358 shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":9358,"source":{"system":"sec-edgar","filing":"0000899243-21-047627","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047627/doc4.xml","form_type":"4"}},{"id":2480122,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-12-10T02:01:06.000Z","date":"2021-12-07","kind":"sale","acquired":false,"shares":2003,"price":25,"value":50075.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Reporting Persons beneficially own in the aggregate 9,358 shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":16976,"source":{"system":"sec-edgar","filing":"0000899243-21-047627","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047627/doc4.xml","form_type":"4"}},{"id":2483369,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-12-08T02:52:25.000Z","date":"2021-12-06","kind":"sale","acquired":false,"shares":2345,"price":25,"value":58625.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Reporting Persons beneficially own in the aggregate 18,979 shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":18979,"source":{"system":"sec-edgar","filing":"0000899243-21-047262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047262/doc4.xml","form_type":"4"}},{"id":2483368,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-12-08T02:52:25.000Z","date":"2021-12-03","kind":"sale","acquired":false,"shares":1354,"price":25,"value":33850.0,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.25, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Preferred Stock sold at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Reporting Persons beneficially own in the aggregate 18,979 shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":21324,"source":{"system":"sec-edgar","filing":"0000899243-21-047262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321047262/doc4.xml","form_type":"4"}},{"id":2568573,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-09-16T23:30:25.000Z","date":"2021-09-15","kind":"sale","acquired":false,"shares":11321,"price":25.01,"value":283138.21,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Reporting Persons beneficially own in the aggregate 22,678 shares of Preferred Stock, which represent approximately 2.5% of the outstanding shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":22678,"source":{"system":"sec-edgar","filing":"0000899243-21-036325","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321036325/doc4.xml","form_type":"4"}},{"id":2568572,"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":6049,"kind":"organization","name":"BK Technologies Corp","position":2,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":3,"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":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8.00% Cumulative Preferred Stock, Series A, $25.00 par value","published_at":"2021-09-16T23:30:25.000Z","date":"2021-09-14","kind":"sale","acquired":false,"shares":621,"price":25.18,"value":15636.78,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Reporting Persons beneficially own in the aggregate 22,678 shares of Preferred Stock, which represent approximately 2.5% of the outstanding shares of Preferred Stock. Fundamental Global GP, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM. In addition, Mr. Cerminara owns 44 shares of Preferred Stock in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with Fundamental Global GP, LLC and affiliated entities, Messrs. Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FAFI and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. Due to his positions with BTN, Fundamental Global GP, LLC and affiliated entities, Mr. Cerminara may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":33999,"source":{"system":"sec-edgar","filing":"0000899243-21-036325","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321036325/doc4.xml","form_type":"4"}},{"id":2625586,"issuer":{"id":6049,"kind":"organization","name":"BK Technologies Corp"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.60 per share","published_at":"2021-07-27T00:30:16.000Z","date":"2021-07-22","kind":"sale","acquired":false,"shares":630915,"price":3.17,"value":2000000.55,"ownership":{"direct":false,"nature":"BK Technologies Holdings, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes (i) 763,597 shares of common stock, par value $0.60 per share (the \"common stock\"), of BK Technologies Corp (the \"Company\") transferred to BK Technologies Holdings, LLC (\"BKTH\") from Fundamental Activist Fund I, LP on July 22, 2021 and (ii) 1,411,756 shares of common stock transferred to BKTH from Fundamental Global Partners Master Fund, LP on July 22, 2021. Such transfers were exempt from Section 16 pursuant to Rule 16a-13."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes (i) 763,597 shares of common stock, par value $0.60 per share (the \"common stock\"), of BK Technologies Corp (the \"Company\") transferred to BK Technologies Holdings, LLC (\"BKTH\") from Fundamental Activist Fund I, LP on July 22, 2021 and (ii) 1,411,756 shares of common stock transferred to BKTH from Fundamental Global Partners Master Fund, LP on July 22, 2021. Such transfers were exempt from Section 16 pursuant to Rule 16a-13."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 2,743,406 shares of common stock, which represents approximately 16.3% of the Company's outstanding shares of common stock, as calculated based on public filings made by the Company with the Securities and Exchange Commission. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of common stock that are directly owned by BKTH, FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of common stock disclosed as directly owned by BKTH, FGGM, FGHP, and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein. In addition, Mr. Moglia holds 845,813 shares of common stock indirectly through trusts, Moglia Capital, LLC and the Moglia Family Foundation. Mr. Cerminara directly holds 15,062 shares of common stock and 24,505 restricted stock units, which were received as director compensation. Mr. Johnson directly holds 39,567 shares of common stock. In addition, each of Messrs. Cerminara and Johnson holds stock options to purchase 10,000 and 5,000 shares of common stock, respectively."}],"balance_after":1544438,"source":{"system":"sec-edgar","filing":"0000899243-21-030006","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000089924321030006/doc4.xml","form_type":"4"}},{"id":2692512,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":6,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T18:26:38.000Z","date":"2021-05-26","kind":"sale","acquired":false,"shares":5296,"price":8.095,"value":42871.12,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION FUND, LTD."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares.  Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,045,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 60.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\"), Fundamental Global Capital Appreciation Fund, LP (\"FGCA\") and Ballantyne Strong, Inc. (\"BTN\"). Mr. Cerminara holds 11,162 shares of Common Stock and restricted stock units representing the right to receive 20,987 shares of Common Stock upon vesting. In addition, Mr. Johnson holds 32,149 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGAA, FGGM, FAFI, FGIH and FGCA and the shares of Preferred Stock disclosed as directly owned by FGPM and FGCA. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001420506-21-000816","document":"doc4_931.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000142050621000816/doc4_931.xml","form_type":"4"}},{"id":2692511,"issuer":{"id":7310,"kind":"organization","name":"FG Communities Holdings Inc."},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":5,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":6,"cik":"0000002186","reported_name":"BK Technologies Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T18:26:38.000Z","date":"2021-05-26","kind":"purchase","acquired":true,"shares":5296,"price":8.095,"value":42871.12,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares.  Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,045,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 60.8% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\"), FGI 1347 Holdings, LP (\"FGIH\"), Fundamental Global Capital Appreciation Fund, LP (\"FGCA\") and Ballantyne Strong, Inc. (\"BTN\"). Mr. Cerminara holds 11,162 shares of Common Stock and restricted stock units representing the right to receive 20,987 shares of Common Stock upon vesting. In addition, Mr. Johnson holds 32,149 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGAA, FGGM, FAFI, FGIH and FGCA and the shares of Preferred Stock disclosed as directly owned by FGPM and FGCA. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":8296,"source":{"system":"sec-edgar","filing":"0001420506-21-000816","document":"doc4_931.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000142050621000816/doc4_931.xml","form_type":"4"}},{"id":2691893,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T14:03:00.000Z","date":"2021-05-26","kind":"sale","acquired":false,"shares":34911,"price":5.19,"value":181188.09,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION FUND, LTD."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares. Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 28.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001420506-21-000813","document":"doc4_930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050621000813/doc4_930.xml","form_type":"4"}},{"id":2691892,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2021-05-28T14:03:00.000Z","date":"2021-05-26","kind":"purchase","acquired":true,"shares":34911,"price":5.19,"value":181188.09,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents a cross-trade between FGAA and FGCA, in which FGAA disposed of and FGCA acquired the reported shares. Accordingly, there was no change in the aggregate beneficial ownership of the Reporting Persons."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 28.2% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."}],"balance_after":59211,"source":{"system":"sec-edgar","filing":"0001420506-21-000813","document":"doc4_930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050621000813/doc4_930.xml","form_type":"4"}},{"id":2955601,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-04","kind":"purchase","acquired":true,"shares":258,"price":2.1744,"value":560.9952,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.16 and $2.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":270123,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955600,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-04","kind":"purchase","acquired":true,"shares":437,"price":2.1744,"value":950.2128,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.16 and $2.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2188243,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955599,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-03","kind":"purchase","acquired":true,"shares":2701,"price":2.0918,"value":5649.9518,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.06 and $2.14 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":269865,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2955598,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-07T11:56:41.000Z","date":"2020-12-03","kind":"purchase","acquired":true,"shares":5015,"price":2.0918,"value":10490.377,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.06 and $2.14 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,164,787 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 587,384 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2187806,"source":{"system":"sec-edgar","filing":"0001420506-20-001358","document":"doc4_889.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001358/doc4_889.xml","form_type":"4"}},{"id":2961563,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-02","kind":"purchase","acquired":true,"shares":3834,"price":2.0117,"value":7712.8578,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.98 and $2.04 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":267164,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961562,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-02","kind":"purchase","acquired":true,"shares":7119,"price":2.0117,"value":14321.2923,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.98 and $2.04 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2182791,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961561,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-01","kind":"purchase","acquired":true,"shares":1916,"price":1.9553,"value":3746.3548,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.86 and $2.02 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":263330,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961560,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-12-01","kind":"purchase","acquired":true,"shares":3559,"price":1.9553,"value":6958.9127,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.86 and $2.02 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2175672,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961559,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-11-30","kind":"purchase","acquired":true,"shares":1930,"price":1.8765,"value":3621.645,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":261414,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2961558,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-12-02T18:32:35.000Z","date":"2020-11-30","kind":"purchase","acquired":true,"shares":3584,"price":1.8765,"value":6725.376,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,156,376 shares of Common Stock, which represents approximately 34.9% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 592,599 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.0% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2172113,"source":{"system":"sec-edgar","filing":"0001420506-20-001356","document":"doc4_888.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001356/doc4_888.xml","form_type":"4"}},{"id":2964635,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-30T11:37:33.000Z","date":"2020-11-27","kind":"purchase","acquired":true,"shares":1280,"price":1.9505,"value":2496.64,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.93 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,134,434 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":259484,"source":{"system":"sec-edgar","filing":"0001420506-20-001354","document":"doc4_887.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001354/doc4_887.xml","form_type":"4"}},{"id":2964634,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-30T11:37:33.000Z","date":"2020-11-27","kind":"purchase","acquired":true,"shares":2376,"price":1.9505,"value":4634.388,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.93 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,134,434 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2168529,"source":{"system":"sec-edgar","filing":"0001420506-20-001354","document":"doc4_887.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001354/doc4_887.xml","form_type":"4"}},{"id":2966713,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-25","kind":"purchase","acquired":true,"shares":766,"price":1.8974,"value":1453.4084,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.85 and $1.91 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":258204,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966712,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-25","kind":"purchase","acquired":true,"shares":1424,"price":1.8974,"value":2701.8976,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.85 and $1.91 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2166153,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966711,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-24","kind":"purchase","acquired":true,"shares":969,"price":1.9241,"value":1864.4529,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":257438,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966710,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-24","kind":"purchase","acquired":true,"shares":1799,"price":1.9241,"value":3461.4559,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2164729,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966709,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-23","kind":"purchase","acquired":true,"shares":2599,"price":1.9194,"value":4988.5206,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":256469,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2966708,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-25T18:16:04.000Z","date":"2020-11-23","kind":"purchase","acquired":true,"shares":4824,"price":1.9194,"value":9259.1856,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,130,778 shares of Common Stock, which represents approximately 34.7% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2162930,"source":{"system":"sec-edgar","filing":"0001420506-20-001350","document":"doc4_886.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001350/doc4_886.xml","form_type":"4"}},{"id":2970226,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-20","kind":"purchase","acquired":true,"shares":1103,"price":1.8544,"value":2045.4032,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.89 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":253870,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970225,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-20","kind":"purchase","acquired":true,"shares":2048,"price":1.8544,"value":3797.8112,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.80 and $1.89 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2158106,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970224,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-19","kind":"purchase","acquired":true,"shares":1442,"price":1.941,"value":2798.922,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.91 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":252767,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2970223,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-23T16:26:07.000Z","date":"2020-11-19","kind":"purchase","acquired":true,"shares":2678,"price":1.941,"value":5197.998,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.91 and $1.96 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,118,397 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2156058,"source":{"system":"sec-edgar","filing":"0001420506-20-001348","document":"doc4_885.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001348/doc4_885.xml","form_type":"4"}},{"id":2976165,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-18","kind":"purchase","acquired":true,"shares":5252,"price":1.8876,"value":9913.6752,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.83 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":251325,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976164,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-18","kind":"purchase","acquired":true,"shares":9754,"price":1.8876,"value":18411.6504,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.83 and $1.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2153380,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976163,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-17","kind":"purchase","acquired":true,"shares":3237,"price":1.7807,"value":5764.1259,"ownership":{"direct":false,"nature":"FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.69 and $1.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":246073,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}},{"id":2976162,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":137044,"kind":"organization","name":"Fundamental Global Investors, LLC","position":1,"cik":"0001591508","reported_name":"Fundamental Global Investors, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":3,"cik":"0001619951","reported_name":"Johnson Lewis M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":4,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2020-11-18T18:22:06.000Z","date":"2020-11-17","kind":"purchase","acquired":true,"shares":6012,"price":1.7807,"value":10705.5684,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a Rule 10b5-1 trading plan entered into by Fundamental Global Investors, LLC on behalf of the funds managed by it."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.69 and $1.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 5,111,126 shares of Common Stock, which represents approximately 34.6% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), Fundamental Global Holdings, LP (\"FGHP\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Activist Fund I, LP (\"FAFI\") and Fundamental Global Capital Appreciation Fund, LP (\"FGCA\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 605,431 shares of Common Stock (excluding Messrs. Cerminara's, Johnson's and Moglia's shares held in CWA accounts) for the accounts of individual investors, which represents approximately 4.1% of the Company's outstanding shares of Common Stock. Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Messrs. Cerminara and Johnson also hold additional shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. D. Kyle Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPM, FGHP, FGAA, FGGM, FAFI and FGCA. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."}],"balance_after":2143626,"source":{"system":"sec-edgar","filing":"0001420506-20-001344","document":"doc4_884.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000142050620001344/doc4_884.xml","form_type":"4"}}],"next_cursor":"2020-11-18T18:22:06.000000Z,2976162"}