Fundamental Global Investors, LLC

Insider Reports History

Location
Mooresville, NC
Signature
/s/ D. Kyle Cerminara, Chief Executive Officer, Partner and Manager for FUNDAMENTAL GLOBAL INVESTORS, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Fundamental Global Investors, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 1,544,438 $25,220,673 $16.33 22 Jul 2021 BK Technologies Holdings, LLC
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 1,083,875 $17,699,679 $16.33 22 Jul 2021 Fundamental Global Holdings, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 2,188,243 $3,763,778 $1.72 26 May 2020 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 1,793,591 $3,084,977 $1.72 26 May 2020 FUNDAMENTAL ACTIVIST FUND I, LP
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 106,383 $1,737,234 $16.33 22 Jul 2021 FGI Global Asset Allocation Master Fund, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 1,038,409 $1,492,194 $1.44 26 May 2021 BALLANTYNE STRONG, INC.
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 853,619 $1,468,225 $1.72 26 May 2020 FUNDAMENTAL GLOBAL HOLDINGS, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 788,199 $1,132,642 $1.44 26 May 2021 FUNDAMENTAL ACTIVIST FUND I, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 628,875 $903,693 $1.44 26 May 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 477,282 $685,854 $1.44 26 May 2021 FGI 1347 HOLDINGS, LP
FG Financial Group, Inc. Director, 10%+ Owner 8.00% Cumulative Preferred Stock, Series A, $25.00 par value 34,620 $608,966 $17.59 26 May 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 270,123 $464,612 $1.72 26 May 2020 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
BK Technologies Corp 10%+ Owner Common Stock, par value $0.60 per share 8,710 $142,234 $16.33 22 Jul 2021 Fundamental Global Capital Appreciation Fund, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 59,211 $101,843 $1.72 26 May 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 8,296 $11,921 $1.44 26 May 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner 8.00% Cumulative Preferred Stock, Series A, $25.00 par value 590 $10,378 $17.59 26 May 2021 FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 4,532 $6,512 $1.44 26 May 2021 FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP
FG Financial Group, Inc. Director, 10%+ Owner CALL OPTION (RIGHT TO BUY) 50,000 26 May 2021 FUNDAMENTAL ACTIVIST FUND I, LP
FG Financial Group, Inc. Director, 10%+ Owner CALL OPTION (RIGHT TO BUY) 50,000 26 May 2021 FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP
BALLANTYNE STRONG, INC. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 0 $1.72 26 May 2021 FGI GLOBAL ASSET ALLOCATION FUND, LTD.
FG Financial Group, Inc. Director, 10%+ Owner COMMON STOCK, PAR VALUE $0.01 PER SHARE 0 $1.44 26 May 2021 FGI GLOBAL ASSET ALLOCATION FUND, LTD.

Insider Reports Filed by Fundamental Global Investors, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
BKTI BK Technologies Corp 22 Jul 2021 1 -$2,000,001 4 10%+ Owner 26 Jul 2021, 20:30
FGF FG Financial Group, Inc. 26 May 2021 2 $0 4 Director, 10%+ Owner 28 May 2021, 14:26
FGH BALLANTYNE STRONG, INC. 26 May 2020 2 $0 4 Director, 10%+ Owner 28 May 2021, 14:03