| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FG Group Holdings Inc. | President-Strong Entertainment | Common Stock | 277,070 | $476,560 | $1.72 | 03 Apr 2023 | Direct |
| Strong Global Entertainment, Inc. | President | Restricted Stock Unit | 25,000 | $35,750 | $1.43 | 18 May 2023 | Direct |
| Strong Global Entertainment, Inc. | President | Class A Common Voting Shares | 17,799 | $25,453 | $1.43 | 18 May 2023 | Direct |
| BALLANTYNE STRONG, INC. | President-Strong Entertainment | Stock Options (Right to Buy) | 15,000 | 09 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SGE | Strong Global Entertainment, Inc. | 18 May 2023 | 5 | -$28,731 | 4/A | President | 23 May 2023, 16:10 |
| SGE | Strong Global Entertainment, Inc. | 15 May 2023 | 0 | $0 | 3 | President | 16 May 2023, 16:05 |
| FGH | FG Group Holdings Inc. | 03 Apr 2023 | 1 | $0 | 4 | President-Strong Entertainment | 05 Apr 2023, 20:44 |
| FGH | BALLANTYNE STRONG, INC. | 09 Oct 2022 | 1 | -$6,633 | 4 | President-Strong Entertainment | 11 Oct 2022, 17:04 |
| FGH | BALLANTYNE STRONG, INC. | 06 Jun 2022 | 1 | -$11,976 | 4 | President-Strong Entertainment | 14 Jun 2022, 17:19 |
| FGH | BALLANTYNE STRONG, INC. | 06 Jun 2021 | 1 | -$19,095 | 4 | President-Strong Entertainment | 08 Jun 2021, 18:25 |