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(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":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":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":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":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":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":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. 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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. 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(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":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":3056873,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","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":"2020-08-17T23:40:32.000Z","date":"2020-08-13","kind":"other","acquired":true,"shares":590,"price":24.98,"value":14738.2,"ownership":{"direct":false,"nature":"Fundamental Global Capital Appreciation Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents contributions in-kind from customer accounts managed by CWA."},{"field":"shares","element":"transactionShares","label":"F7","text":"Represents contributions in-kind from customer accounts managed by CWA."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The Reporting Persons beneficially own in the aggregate 35,210 shares of Preferred Stock, which represent approximately 5.0% of the outstanding shares of Preferred Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM and FGCA. In addition, for the accounts of individual investors, CWA, of which 50% is owned by Fundamental Global Investors, LLC, also holds 32,697 shares of Preferred Stock, including 44 shares of Preferred Stock held by Mr. Cerminara in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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":590,"source":{"system":"sec-edgar","filing":"0001104659-20-096207","document":"tm2028863-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920096207/tm2028863-3_4.xml","form_type":"4"}},{"id":3056872,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2020-08-17T23:40:32.000Z","date":"2020-08-13","kind":"other","acquired":true,"shares":3000,"price":4.59,"value":13770.0,"ownership":{"direct":false,"nature":"Fundamental Global Capital Appreciation Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents contributions in-kind from customer accounts managed by CWA."},{"field":"shares","element":"transactionShares","label":"F7","text":"Represents contributions in-kind from customer accounts managed by CWA."},{"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 50.2% 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\"), 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\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 61,250 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.0% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 8,685 shares of Common Stock and restricted stock units representing the right to receive 23,464 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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":3000,"source":{"system":"sec-edgar","filing":"0001104659-20-096207","document":"tm2028863-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920096207/tm2028863-3_4.xml","form_type":"4"}},{"id":3172149,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-22T16:34:00.000Z","date":"2020-04-21","kind":"purchase","acquired":true,"shares":54443,"price":4.7814,"value":260313.7602,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.65 and $4.80 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,042,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 50.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. Joseph H. Moglia does not directly hold any shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":628875,"source":{"system":"sec-edgar","filing":"0001104659-20-049636","document":"tm2016607-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920049636/tm2016607-2_4.xml","form_type":"4"}},{"id":3172148,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-22T16:34:00.000Z","date":"2020-04-20","kind":"purchase","acquired":true,"shares":3364,"price":4.8922,"value":16457.3608,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"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 $4.85 and $4.90 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 Reporting Persons beneficially own in the aggregate 3,042,593 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 50.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. Joseph H. Moglia does not directly hold any shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":574432,"source":{"system":"sec-edgar","filing":"0001104659-20-049636","document":"tm2016607-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920049636/tm2016607-2_4.xml","form_type":"4"}},{"id":3173633,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-20T12:41:48.000Z","date":"2020-04-17","kind":"purchase","acquired":true,"shares":23400,"price":4.7807,"value":111868.38,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"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 $4.745 and $4.80 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,984,786 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 49.2% 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\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":571068,"source":{"system":"sec-edgar","filing":"0001104659-20-048507","document":"tm2016330d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920048507/tm2016330d1_form4.xml","form_type":"4"}},{"id":3176193,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Call Option (Right to Buy)","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":50000,"price":1,"value":50000.0,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"Represents a call option to purchase shares of Common Stock, for a purchase price of $6.00 per share, acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from FMG pursuant to the Purchase Agreement. The shares subject to the call option may be acquired at any time during the two-year period beginning on the date of the Purchase Agreement, ending at 5:00 p.m. Eastern time on April 16, 2022.The aggregate purchase price for the call option acquired pursuant to the Purchase Agreement was $100,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Represents a call option to purchase shares of Common Stock, for a purchase price of $6.00 per share, acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from FMG pursuant to the Purchase Agreement. The shares subject to the call option may be acquired at any time during the two-year period beginning on the date of the Purchase Agreement, ending at 5:00 p.m. Eastern time on April 16, 2022.The aggregate purchase price for the call option acquired pursuant to the Purchase Agreement was $100,000."}],"balance_after":50000,"derivative":{"exercise_price":6,"exercise_date":"2020-04-16","expiration_date":"2022-04-16","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176192,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Call Option (Right to Buy)","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":50000,"price":1,"value":50000.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"Represents a call option to purchase shares of Common Stock, for a purchase price of $6.00 per share, acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from FMG pursuant to the Purchase Agreement. The shares subject to the call option may be acquired at any time during the two-year period beginning on the date of the Purchase Agreement, ending at 5:00 p.m. Eastern time on April 16, 2022.The aggregate purchase price for the call option acquired pursuant to the Purchase Agreement was $100,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Represents a call option to purchase shares of Common Stock, for a purchase price of $6.00 per share, acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from FMG pursuant to the Purchase Agreement. The shares subject to the call option may be acquired at any time during the two-year period beginning on the date of the Purchase Agreement, ending at 5:00 p.m. Eastern time on April 16, 2022.The aggregate purchase price for the call option acquired pursuant to the Purchase Agreement was $100,000."}],"balance_after":50000,"derivative":{"exercise_price":6,"exercise_date":"2020-04-16","expiration_date":"2022-04-16","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176191,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":12,"price":4.7499,"value":56.9988,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.70 and $4.75 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 Reporting Persons beneficially own in the aggregate 2,961,386 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 48.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 69,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":788199,"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176190,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":15012,"price":4.7499,"value":71305.4988,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.70 and $4.75 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 Reporting Persons beneficially own in the aggregate 2,961,386 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 48.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 69,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":547668,"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176189,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":32000,"price":4.75,"value":152000.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,961,386 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 48.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 69,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":532656,"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176188,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":50000,"price":4.75,"value":237500.0,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents shares of Common Stock acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from Fund Management Group LLC (\"FMG\"), in a privately negotiated transaction, pursuant to a Purchase Agreement, dated as of April 16, 2020, between FMG and Fundamental Global Investors, LLC (the \"Purchase Agreement\"). The aggregate purchase price for the 100,000 total shares acquired pursuant to the Purchase Agreement was $475,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,961,386 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 48.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 69,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":788187,"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3176187,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"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":3,"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":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2020-04-16T22:14:38.000Z","date":"2020-04-16","kind":"purchase","acquired":true,"shares":50000,"price":4.75,"value":237500.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Represents shares of Common Stock acquired by Fundamental Global Investors, LLC, on behalf of the funds managed by it, from Fund Management Group LLC (\"FMG\"), in a privately negotiated transaction, pursuant to a Purchase Agreement, dated as of April 16, 2020, between FMG and Fundamental Global Investors, LLC (the \"Purchase Agreement\"). The aggregate purchase price for the 100,000 total shares acquired pursuant to the Purchase Agreement was $475,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,961,386 shares of Common Stock (including 100,000 shares that may be acquired pursuant to a call option), which represent approximately 48.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 69,710 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 7,141 shares of Common Stock and restricted stock units representing the right to receive 16,294 shares of Common Stock upon vesting. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":500656,"source":{"system":"sec-edgar","filing":"0001104659-20-047735","document":"tm2016040-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000110465920047735/tm2016040-1_4.xml","form_type":"4"}},{"id":3820290,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, par value $0.60 per share","published_at":"2018-09-11T23:59:21.000Z","date":"2018-09-09","kind":"purchase","acquired":true,"shares":692534,"price":3.95,"value":2735509.3,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The funds managed by Fundamental Global Investors, LLC beneficially own in the aggregate 3,025,374 shares of Common Stock, which represent approximately 22.4% 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 Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Fundamental Activist Fund I, LP (\"FAFI\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 975,943 shares of Common Stock (excluding Mr. Moglia's shares held in CWA accounts) for accounts of individual investors, which represent approximately 7.2% of the Company's outstanding shares of Common Stock."},{"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, FGGM, FGHP and FAFI. 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 817,131 shares of Common Stock directly and through trusts and the Moglia Family Foundation. Each of Messrs. Cerminara and Johnson directly holds 5,479 shares of Common Stock and 10,542 restricted stock units, in each case received as director compensation. In addition, Messrs. Cerminara and Johnson hold stock options to purchase 10,000 and 5,000 shares of Common Stock, respectively."}],"balance_after":697230,"source":{"system":"sec-edgar","filing":"0001144204-18-049081","document":"tv502720_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418049081/tv502720_4.xml","form_type":"4"}},{"id":3820289,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, par value $0.60 per share","published_at":"2018-09-11T23:59:21.000Z","date":"2018-09-09","kind":"sale","acquired":false,"shares":1147087,"price":3.95,"value":4530993.65,"ownership":{"direct":false,"nature":"Ballantyne Strong, Inc."},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-18-049081","document":"tv502720_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418049081/tv502720_4.xml","form_type":"4"}},{"id":3856403,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"BK Technologies, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2018-08-02T17:05:21.000Z","date":"2018-07-31","kind":"purchase","acquired":true,"shares":37500,"price":7.131,"value":267412.5,"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 2,714,362 shares of Common Stock, which represent approximately 45.4% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 70,398 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.2% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":738187,"source":{"system":"sec-edgar","filing":"0001144204-18-041606","document":"tv499961_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418041606/tv499961_form4.xml","form_type":"4"}},{"id":3856402,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"BK Technologies, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}}],"security":"Common Stock, $0.001 par value","published_at":"2018-08-02T17:05:21.000Z","date":"2018-07-31","kind":"purchase","acquired":true,"shares":37500,"price":7.131,"value":267412.5,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,714,362 shares of Common Stock, which represent approximately 45.4% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 70,398 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.2% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":450656,"source":{"system":"sec-edgar","filing":"0001144204-18-041606","document":"tv499961_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418041606/tv499961_form4.xml","form_type":"4"}},{"id":3910184,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-06-04T18:27:15.000Z","date":"2018-05-31","kind":"purchase","acquired":true,"shares":10000,"price":7.9067,"value":79067.0,"ownership":{"direct":false,"nature":"FGI 1347 Holdings, LP"},"footnotes":[{"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 $7.80 to $7.95. 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 Reporting Persons beneficially own in the aggregate 2,639,362 shares of Common Stock, which represent approximately 44.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 65,398 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"RELM Wireless Corporation (\"RWC\") is the sole limited partner of FGIH. Mr. Cerminara is Chairman of the Board of Directors of RWC and Mr. Johnson is Co-Chairman of the Board of Directors of RWC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":477282,"source":{"system":"sec-edgar","filing":"0001144204-18-032614","document":"tv495800_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418032614/tv495800_form4.xml","form_type":"4"}},{"id":3910183,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-06-04T18:27:15.000Z","date":"2018-05-31","kind":"purchase","acquired":true,"shares":10000,"price":7.9067,"value":79067.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"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 $7.80 to $7.95. 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 Reporting Persons beneficially own in the aggregate 2,639,362 shares of Common Stock, which represent approximately 44.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 65,398 shares of Common Stock for the accounts of individual investors (excluding shares held in CWA accounts for other Reporting Persons, which are separately reported on this form), which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock. In addition, Mr. Moglia holds 16,216 shares of Common Stock through trusts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":413156,"source":{"system":"sec-edgar","filing":"0001144204-18-032614","document":"tv495800_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418032614/tv495800_form4.xml","form_type":"4"}},{"id":3925307,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-05-21T22:43:56.000Z","date":"2018-05-21","kind":"purchase","acquired":true,"shares":20000,"price":7.7757,"value":155514.0,"ownership":{"direct":false,"nature":"FGI 1347 Holdings, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.60 to $7.80. 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 Reporting Persons beneficially own in the aggregate 2,619,362 shares of Common Stock, which represent approximately 43.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,098 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"RELM Wireless Corporation (\"RWC\") is the sole limited partner of FGIH. Mr. Cerminara is Chairman of the Board of Directors of RWC and Mr. Johnson is also a director of RWC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":467282,"source":{"system":"sec-edgar","filing":"0001144204-18-030131","document":"tv494720_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418030131/tv494720_form4.xml","form_type":"4"}},{"id":3925306,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-05-21T22:43:56.000Z","date":"2018-05-18","kind":"purchase","acquired":true,"shares":15000,"price":7.6713,"value":115069.5,"ownership":{"direct":false,"nature":"FGI 1347 Holdings, LP"},"footnotes":[{"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 $7.45 to $7.75. 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 Reporting Persons beneficially own in the aggregate 2,619,362 shares of Common Stock, which represent approximately 43.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,098 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"RELM Wireless Corporation (\"RWC\") is the sole limited partner of FGIH. Mr. Cerminara is Chairman of the Board of Directors of RWC and Mr. Johnson is also a director of RWC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":447282,"source":{"system":"sec-edgar","filing":"0001144204-18-030131","document":"tv494720_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418030131/tv494720_form4.xml","form_type":"4"}},{"id":3925305,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-05-21T22:43:56.000Z","date":"2018-05-17","kind":"purchase","acquired":true,"shares":7710,"price":7.4394,"value":57357.774,"ownership":{"direct":false,"nature":"FGI 1347 Holdings, LP"},"footnotes":[{"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 $7.30 to $7.65. 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 Reporting Persons beneficially own in the aggregate 2,619,362 shares of Common Stock, which represent approximately 43.8% 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition, CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 64,098 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"RELM Wireless Corporation (\"RWC\") is the sole limited partner of FGIH. Mr. Cerminara is Chairman of the Board of Directors of RWC and Mr. Johnson is also a director of RWC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":432282,"source":{"system":"sec-edgar","filing":"0001144204-18-030131","document":"tv494720_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418030131/tv494720_form4.xml","form_type":"4"}},{"id":3983635,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","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":"2018-03-26T22:51:16.000Z","date":"2018-03-26","kind":"purchase","acquired":true,"shares":44,"price":25,"value":1100.0,"ownership":{"direct":false,"nature":"D. Kyle Cerminara"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares of 8.00% Cumulative Preferred Stock, Series A, $25.00 par value per share (the \"Preferred Stock\"), were purchased at the public offering price as part of the Company's underwritten public offering of Preferred Stock. The Preferred Stock is non-voting and non-convertible. In addition, for the accounts of individual investors, CWA, of which 50% is owned by Fundamental Global Investors, LLC, also holds 57,060 shares of Preferred Stock, including 44 shares of Preferred Stock held by Mr. Cerminara in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Reporting Persons beneficially own in the aggregate 34,620 shares of Preferred Stock, which represent approximately 4.9% of the outstanding shares of Preferred Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":44,"source":{"system":"sec-edgar","filing":"0001144204-18-016968","document":"tv489534_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418016968/tv489534_form4.xml","form_type":"4"}},{"id":3983634,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","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":"2018-03-26T22:51:16.000Z","date":"2018-03-26","kind":"purchase","acquired":true,"shares":2940,"price":25,"value":73500.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares of 8.00% Cumulative Preferred Stock, Series A, $25.00 par value per share (the \"Preferred Stock\"), were purchased at the public offering price as part of the Company's underwritten public offering of Preferred Stock. The Preferred Stock is non-voting and non-convertible. In addition, for the accounts of individual investors, CWA, of which 50% is owned by Fundamental Global Investors, LLC, also holds 57,060 shares of Preferred Stock, including 44 shares of Preferred Stock held by Mr. Cerminara in a joint account with his spouse."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Reporting Persons beneficially own in the aggregate 34,620 shares of Preferred Stock, which represent approximately 4.9% of the outstanding shares of Preferred Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Preferred Stock that are directly owned by FGPM."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":34620,"source":{"system":"sec-edgar","filing":"0001144204-18-016968","document":"tv489534_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418016968/tv489534_form4.xml","form_type":"4"}},{"id":3991592,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":6049,"kind":"organization","name":"BK Technologies Corp","position":3,"cik":"0000002186","reported_name":"RELM WIRELESS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Group Member"}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":4,"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":5,"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":6,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-03-19T17:03:54.000Z","date":"2018-03-15","kind":"purchase","acquired":true,"shares":424572,"price":7.85,"value":3332890.2,"ownership":{"direct":false,"nature":"FGI 1347 Holdings, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 2,576,652 shares of Common Stock, which represent approximately 43.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners Master Fund, LP (\"FGPM\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"RELM Wireless Corporation (\"RWC\") is the sole limited partner of FGIH. Mr. Cerminara is Chairman of the Board of Directors of RWC and Mr. Johnson is also a director of RWC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"CWA, of which 50% is owned by Fundamental Global Investors, LLC, holds 63,898 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also each hold 3,333 shares of Common Stock and restricted stock units representing the right to receive 6,666 shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","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 and FGIH and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":424572,"source":{"system":"sec-edgar","filing":"0001144204-18-015509","document":"tv488848_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418015509/tv488848_form4.xml","form_type":"4"}},{"id":4025053,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","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":"2018-03-01T17:25:11.000Z","date":"2018-02-28","kind":"purchase","acquired":true,"shares":31680,"price":25,"value":792000.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The shares of 8.00% Cumulative Preferred Stock, Series A, $25.00 par value per share (the \"Preferred Stock\"), were purchased in connection with an underwritten public offering by the Issuer at the public offering price. The Preferred Stock is non-voting and non-convertible. The Reporting Persons beneficially own in the aggregate 31,680 shares of Preferred Stock, which represent approximately 5.0% of the outstanding shares of Preferred 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 and FAFI and the shares of Preferred Stock disclosed as directly owned by FGPM. 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":31680,"source":{"system":"sec-edgar","filing":"0001144204-18-012324","document":"tv487363_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420418012324/tv487363_form4.xml","form_type":"4"}},{"id":4116730,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"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":"2018-01-04T00:41:45.000Z","date":"2018-01-01","kind":"other","acquired":true,"shares":585749,"price":3.55,"value":2079408.95,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Transfer in connection with FGPP becoming a feeder fund to FGPM. 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 3,479,927 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), Fundamental Activist Fund I, LP (\"FAFI\") and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 1,013,130 shares of Common Stock for accounts of individual investors, which represent approximately 7.3% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM, FGHP and FAFI. 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. Mr. Moglia holds 356,876 shares of Common Stock directly and through the Moglia Family Foundation."}],"balance_after":1137886,"source":{"system":"sec-edgar","filing":"0001144204-18-000635","document":"tv482482_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418000635/tv482482_form4.xml","form_type":"4"}},{"id":4116729,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"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":"2018-01-04T00:41:45.000Z","date":"2018-01-01","kind":"other","acquired":false,"shares":585749,"price":3.55,"value":2079408.95,"ownership":{"direct":false,"nature":"Fundamental Global Partners, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Transfer in connection with FGPP becoming a feeder fund to FGPM. 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 3,479,927 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), Fundamental Activist Fund I, LP (\"FAFI\") and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 1,013,130 shares of Common Stock for accounts of individual investors, which represent approximately 7.3% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM, FGHP and FAFI. 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. Mr. Moglia holds 356,876 shares of Common Stock directly and through the Moglia Family Foundation."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-18-000635","document":"tv482482_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418000635/tv482482_form4.xml","form_type":"4"}},{"id":4116728,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"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":"2018-01-04T00:41:45.000Z","date":"2018-01-01","kind":"other","acquired":true,"shares":4696,"price":3.55,"value":16670.8,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Investor contributions in-kind."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,479,927 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), Fundamental Activist Fund I, LP (\"FAFI\") and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 1,013,130 shares of Common Stock for accounts of individual investors, which represent approximately 7.3% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM, FGHP and FAFI. 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. Mr. Moglia holds 356,876 shares of Common Stock directly and through the Moglia Family Foundation."}],"balance_after":4696,"source":{"system":"sec-edgar","filing":"0001144204-18-000635","document":"tv482482_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420418000635/tv482482_form4.xml","form_type":"4"}},{"id":4114090,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-01-03T19:39:56.000Z","date":"2018-01-01","kind":"other","acquired":true,"shares":207769,"price":7.2499,"value":1506304.4731,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Transfer in connection with FGPP becoming a feeder fund to FGPM. 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 2,152,080 shares of Common Stock, which represent approximately 36.0% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 63,898 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":403156,"source":{"system":"sec-edgar","filing":"0001144204-18-000633","document":"tv482480_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420418000633/tv482480_form4.xml","form_type":"4"}},{"id":4114089,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2018-01-03T19:39:56.000Z","date":"2018-01-01","kind":"other","acquired":false,"shares":207769,"price":7.2499,"value":1506304.4731,"ownership":{"direct":false,"nature":"Fundamental Global Partners, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Transfer in connection with FGPP becoming a feeder fund to FGPM. 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 2,152,080 shares of Common Stock, which represent approximately 36.0% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 63,898 shares of Common Stock for the accounts of individual investors, which represent approximately 1.1% of the Company's outstanding shares of Common Stock. Messrs. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. 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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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":327528,"source":{"system":"sec-edgar","filing":"0001144204-17-045059","document":"v474027_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417045059/v474027_form4.xml","form_type":"4"}},{"id":4228813,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO & Chairman"}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-08-21T20:17:58.000Z","date":"2017-08-18","kind":"purchase","acquired":true,"shares":9356,"price":8.1719,"value":76456.2964,"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 1,625,152 shares of Common Stock, which represent approximately 27.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock.  Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":317528,"source":{"system":"sec-edgar","filing":"0001144204-17-044473","document":"v473743_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417044473/v473743_form4.xml","form_type":"4"}},{"id":4228812,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO & Chairman"}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-08-21T20:17:58.000Z","date":"2017-08-17","kind":"purchase","acquired":true,"shares":25224,"price":8.0069,"value":201966.0456,"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 1,625,152 shares of Common Stock, which represent approximately 27.3% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock.  Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":308172,"source":{"system":"sec-edgar","filing":"0001144204-17-044473","document":"v473743_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417044473/v473743_form4.xml","form_type":"4"}},{"id":4231207,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO & Chairman"}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-08-17T15:26:28.000Z","date":"2017-08-16","kind":"purchase","acquired":true,"shares":43936,"price":7.7782,"value":341742.9952,"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 1,590,572 shares of Common Stock, which represent approximately 26.7% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":282948,"source":{"system":"sec-edgar","filing":"0001144204-17-043853","document":"v473590_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417043853/v473590_form4.xml","form_type":"4"}},{"id":4231206,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO & Chairman"}},{"id":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-08-17T15:26:28.000Z","date":"2017-08-15","kind":"purchase","acquired":true,"shares":6135,"price":7.3478,"value":45078.753,"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 1,590,572 shares of Common Stock, which represent approximately 26.7% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold 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. 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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":239012,"source":{"system":"sec-edgar","filing":"0001144204-17-043853","document":"v473590_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417043853/v473590_form4.xml","form_type":"4"}},{"id":4254845,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-07-19T15:21:07.000Z","date":"2017-07-17","kind":"other","acquired":true,"shares":232877,"price":7.8,"value":1816440.6,"ownership":{"direct":false,"nature":"Fundamental Activist Fund I, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Deemed distribution from FGPP to The Moglia Family Foundation and The Moglia Family Trust and deemed contribution from The Moglia Family Foundation and The Moglia Family Trust to FAFI. 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 1,540,501 shares of Common Stock, which represent approximately 25.9% of the Company's outstanding shares of Common Stock. In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":232877,"source":{"system":"sec-edgar","filing":"0001144204-17-037285","document":"v470993_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417037285/v470993_form4.xml","form_type":"4"}},{"id":4254844,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-07-19T15:21:07.000Z","date":"2017-07-17","kind":"other","acquired":false,"shares":232877,"price":7.3,"value":1700002.1,"ownership":{"direct":false,"nature":"Fundamental Global Partners, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Deemed distribution from FGPP to The Moglia Family Foundation and The Moglia Family Trust and deemed contribution from The Moglia Family Foundation and The Moglia Family Trust to FAFI. 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 1,540,501 shares of Common Stock, which represent approximately 25.9% of the Company's outstanding shares of Common Stock. In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% 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, LP (\"FGPP\"), 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\") and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA, FGGM and FAFI. 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":133747,"source":{"system":"sec-edgar","filing":"0001144204-17-037285","document":"v470993_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417037285/v470993_form4.xml","form_type":"4"}},{"id":4334527,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"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":"2017-05-04T14:48:25.000Z","date":"2017-05-03","kind":"other","acquired":true,"shares":91573,"ownership":{"direct":false,"nature":"Fundamental Global Holdings, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Withdrawal and redemption from FGPM and contribution to FGHP."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Withdrawal and redemption from FGPM and contribution to FGHP."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,475,231 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 842,283 shares of Common Stock for accounts of individual investors, which represent approximately 6.1% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM and FGHP. 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":1083875,"source":{"system":"sec-edgar","filing":"0001144204-17-024422","document":"v466073_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420417024422/v466073_form4.xml","form_type":"4"}},{"id":4334526,"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":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"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":"2017-05-04T14:48:25.000Z","date":"2017-05-03","kind":"other","acquired":false,"shares":91573,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Withdrawal and redemption from FGPM and contribution to FGHP."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Withdrawal and redemption from FGPM and contribution to FGHP."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 3,475,231 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 842,283 shares of Common Stock for accounts of individual investors, which represent approximately 6.1% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM and FGHP. 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. 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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 3,475,231 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). 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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 3,475,231 shares of Common Stock, which represent approximately 25.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). 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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 1,540,501 shares of Common Stock, which represent approximately 25.9% of the Company's outstanding shares of Common Stock. In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. 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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":366624,"source":{"system":"sec-edgar","filing":"0001144204-17-024425","document":"v466078_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000114420417024425/v466078_form4.xml","form_type":"4"}},{"id":4333824,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-05-04T10:49:46.000Z","date":"2017-04-28","kind":"other","acquired":false,"shares":77026,"price":7.425,"value":571918.05,"ownership":{"direct":false,"nature":"Fundamental Global Partners Master Fund, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a cross-trade between FGPM and FGPP, in which FGPM disposed of and FGPP 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 1,540,501 shares of Common Stock, which represent approximately 25.9% of the Company's outstanding shares of Common Stock. In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. 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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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 690,483 shares of Common Stock for accounts of individual investors, which represent approximately 5.0% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM and FGHP. 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. 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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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), Fundamental Global Holdings, LP (\"FGHP\"), and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 690,483 shares of Common Stock for accounts of individual investors, which represent approximately 5.0% of the Company's outstanding shares of Common Stock."},{"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 FGPP, FGPM, FGGM and FGHP. 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":549319,"source":{"system":"sec-edgar","filing":"0001144204-17-014015","document":"v461434_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2186/000114420417014015/v461434_form4.xml","form_type":"4"}},{"id":4446490,"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":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH","position":2,"cik":"0000946454","reported_name":"BALLANTYNE STRONG, INC.","relationship":{"director":true,"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":137045,"kind":"person","name":"Johnson Lewis M","position":4,"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":5,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.001 par value","published_at":"2017-02-15T13:06:07.000Z","date":"2017-02-13","kind":"purchase","acquired":true,"shares":189375,"price":8,"value":1515000.0,"ownership":{"direct":false,"nature":"Fundamental Global Partners, LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Persons beneficially own in the aggregate 1,540,501 shares of Common Stock, which represent approximately 25.9% of the Company's outstanding shares of Common Stock. In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA and FGGM. 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. 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In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA and FGGM. 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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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Master Fund, LP (FGGM\"), and Ballantyne Strong, Inc. (\"BTN\"). In addition, CWA Asset Management Group, LLC holds 690,483 shares of Common Stock for accounts of individual investors, which represent approximately 5.0% of the Company's outstanding shares of Common Stock."},{"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 FGPP,  FGPM and FGGM. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. 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In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA and FGGM. 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In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA and FGGM. 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In addition, CWA Asset Management Group, LLC holds 11,648 shares of Common Stock for the accounts of individual investors, which represent approximately 0.2% 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, LP (\"FGPP\"), Fundamental Global Partners Master Fund, LP (\"FGPM\"), FGI Global Asset Allocation Fund, Ltd. (\"FGAA\"), FGI Global Asset Allocation Master Fund, LP (\"FGGM\"), and Ballantyne Strong, Inc. (\"BTN\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","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 FGPP, FGPM, FGAA and FGGM. 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