{"transactions":[{"id":1608324,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:22.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":853619,"ownership":{"direct":false,"nature":"FUNDAMENTAL GLOBAL HOLDINGS, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Mr. Moglia and Mr. Cerminara each also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008548/ownership.xml","form_type":"4"}},{"id":1608323,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-01T17:06:22.000Z","date":"2024-02-29","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":4284334,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the \"Parent\"), FG Group LLC (the \"Acquiror\"), and FG Group Holdings Inc. (the \"Company\") entered into a Plan of Merger (the \"Merger Agreement\"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the \"Merger\"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the \"Effective Time\"), all of the outstanding shares of common stock of the Company (\"Company Common Stock\") were converted into shares of common stock of the Parent (\"Parent Common Stock\") on a 1:1 basis (the \"Exchange Ratio\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Mr. Moglia and Mr. Cerminara each also hold additional shares of Common Stock."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-008548","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000149315224008548/ownership.xml","form_type":"4"}},{"id":1856429,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-14T19:03:43.000Z","date":"2023-06-12","kind":"purchase","planned":false,"acquired":true,"shares":20200,"price":1.72,"value":34744.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.68 to $1.81, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP was merged into FG Special Situations Partners, LP (\"FGSSP\") as of December 31, 2022.  As such, FGSSP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,137,953 shares of Common Stock, which represent approximately 26.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4284334,"source":{"system":"sec-edgar","filing":"0000899243-23-015563","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015563/doc4.xml","form_type":"4"}},{"id":1857772,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2023-06-13T20:37:46.000Z","date":"2023-06-09","kind":"purchase","planned":false,"acquired":true,"shares":2300,"price":1.74,"value":4002.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.72 to $1.755, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP was merged into FG Special Situations Partners, LP (\"FGSSP\") as of December 31, 2022.  As such, FGSSP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The partnerships managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,117,753 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4264134,"source":{"system":"sec-edgar","filing":"0000899243-23-015496","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924323015496/doc4.xml","form_type":"4"}},{"id":2084289,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-16T16:54:32.000Z","date":"2022-12-15","kind":"purchase","acquired":true,"shares":16920,"price":2.71,"value":45853.2,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.54 to $2.75, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,115,453 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4261834,"source":{"system":"sec-edgar","filing":"0000899243-22-038833","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038833/doc4.xml","form_type":"4"}},{"id":2084288,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-16T16:54:32.000Z","date":"2022-12-14","kind":"purchase","acquired":true,"shares":3876,"price":2.75,"value":10659.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,115,453 shares of Common Stock, which represent approximately 26.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4244914,"source":{"system":"sec-edgar","filing":"0000899243-22-038833","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038833/doc4.xml","form_type":"4"}},{"id":2086923,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-14T16:17:47.000Z","date":"2022-12-13","kind":"purchase","acquired":true,"shares":23430,"price":2.74,"value":64198.2,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.67 to $2.75, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,094,657 shares of Common Stock, which represent approximately 26.2% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4241038,"source":{"system":"sec-edgar","filing":"0000899243-22-038456","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038456/doc4.xml","form_type":"4"}},{"id":2086922,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-14T16:17:47.000Z","date":"2022-12-12","kind":"purchase","acquired":true,"shares":6774,"price":2.62,"value":17747.88,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.575 to $2.68, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,094,657 shares of Common Stock, which represent approximately 26.2% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4218608,"source":{"system":"sec-edgar","filing":"0000899243-22-038456","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038456/doc4.xml","form_type":"4"}},{"id":2091427,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-09T16:55:24.000Z","date":"2022-12-08","kind":"purchase","acquired":true,"shares":41024,"price":2.91,"value":119379.84,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.63 to $2.97, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,065,453 shares of Common Stock, which represent approximately 26.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4211834,"source":{"system":"sec-edgar","filing":"0000899243-22-038103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038103/doc4.xml","form_type":"4"}},{"id":2091426,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-09T16:55:24.000Z","date":"2022-12-07","kind":"purchase","acquired":true,"shares":8976,"price":2.64,"value":23696.64,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.51 to $2.69, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,065,453 shares of Common Stock, which represent approximately 26.0% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4170810,"source":{"system":"sec-edgar","filing":"0000899243-22-038103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322038103/doc4.xml","form_type":"4"}},{"id":2093823,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-07T16:18:49.000Z","date":"2022-12-06","kind":"purchase","acquired":true,"shares":71423,"price":2.88,"value":205698.24,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.60 to $2.97, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,015,453 shares of Common Stock, which represent approximately 25.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4161834,"source":{"system":"sec-edgar","filing":"0000899243-22-037865","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037865/doc4.xml","form_type":"4"}},{"id":2093822,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-07T16:18:49.000Z","date":"2022-12-05","kind":"purchase","acquired":true,"shares":5538,"price":2.53,"value":14011.14,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.42 to $2.55, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 5,015,453 shares of Common Stock, which represent approximately 25.8% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4090411,"source":{"system":"sec-edgar","filing":"0000899243-22-037865","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037865/doc4.xml","form_type":"4"}},{"id":2096998,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-05T16:19:19.000Z","date":"2022-12-02","kind":"purchase","acquired":true,"shares":1205,"price":2.5,"value":3012.5,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,938,492 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4084873,"source":{"system":"sec-edgar","filing":"0000899243-22-037615","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037615/doc4.xml","form_type":"4"}},{"id":2096997,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-05T16:19:19.000Z","date":"2022-12-01","kind":"purchase","acquired":true,"shares":4726,"price":2.5,"value":11815.0,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.48 to $2.50, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,938,492 shares of Common Stock, which represent approximately 25.4% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4083668,"source":{"system":"sec-edgar","filing":"0000899243-22-037615","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037615/doc4.xml","form_type":"4"}},{"id":2100443,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-01T16:38:13.000Z","date":"2022-11-30","kind":"purchase","acquired":true,"shares":4878,"price":2.48,"value":12097.44,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.46 to $2.50, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,932,561 shares of Common Stock, which represent approximately 25.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4078942,"source":{"system":"sec-edgar","filing":"0000899243-22-037286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037286/doc4.xml","form_type":"4"}},{"id":2100442,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-12-01T16:38:13.000Z","date":"2022-11-29","kind":"purchase","acquired":true,"shares":4608,"price":2.41,"value":11105.28,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.295 to $2.45, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Fundamental Activist Fund I, LP owns membership interests in Ballantyne Strong Holdings, LLC (\"BTN Holdings\") and may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The funds managed by Fundamental Global GP, LLC (\"FGGP\") beneficially own in the aggregate 4,932,561 shares of Common Stock, which represent approximately 25.3% of the Company's outstanding shares of Common Stock. FGGP may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by BTN Holdings  and Fundamental Global Holdings, LP (\"FGHP\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN Holdings and FGHP. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Mr. Moglia holds 636,291 shares of Common Stock directly and through the Moglia Family Foundation and trusts. Mr. Cerminara also holds additional shares of Common Stock."}],"balance_after":4074064,"source":{"system":"sec-edgar","filing":"0000899243-22-037286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037286/doc4.xml","form_type":"4"}},{"id":2102782,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-11-29T20:35:47.000Z","date":"2022-11-28","kind":"purchase","acquired":true,"shares":4945,"price":2.33,"value":11521.85,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.295 to $2.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the SEC, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."}],"balance_after":7622,"source":{"system":"sec-edgar","filing":"0000899243-22-037164","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037164/doc4.xml","form_type":"4"}},{"id":2102781,"issuer":{"id":93668,"kind":"organization","name":"FG Group Holdings Inc.","symbol":"FGH"},"owners":[{"id":76759,"kind":"organization","name":"Fundamental Global GP, LLC","position":1,"cik":"0001878780","reported_name":"Fundamental Global GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":30752,"kind":"person","name":"Cerminara Kyle","position":2,"cik":"0001619991","reported_name":"Cerminara Kyle","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46848,"kind":"person","name":"MOGLIA JOSEPH H","position":3,"cik":"0001187586","reported_name":"MOGLIA JOSEPH H","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93669,"kind":"organization","name":"Ballantyne Strong Holdings, LLC","position":4,"cik":"0001956315","reported_name":"Ballantyne Strong Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK, PAR VALUE $0.01 PER SHARE","published_at":"2022-11-29T20:35:47.000Z","date":"2022-11-25","kind":"purchase","acquired":true,"shares":2677,"price":2.26,"value":6050.02,"ownership":{"direct":false,"nature":"BALLANTYNE STRONG HOLDINGS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.22  to $2.28, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the Company or the staff of the U.S. Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the range set forth above."}],"balance_after":2677,"source":{"system":"sec-edgar","filing":"0000899243-22-037164","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/946454/000089924322037164/doc4.xml","form_type":"4"}}]}