| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FG Nexus Inc. | 10%+ Owner | Common Stock | 330K | $5.59M | $16.95 | 04 Aug 2025 | FG Financial Holdings, LLC |
| BK Technologies Corp | 10%+ Owner | Common Stock, par value $0.60 per share | 249K | $3.06M | $12.29 | 30 Jan 2024 | BK Technologies Holdings, LLC |
| BK Technologies Corp | 10%+ Owner | Common Stock, par value $0.60 per share | 217K | $2.66M | $12.29 | 29 Jan 2024 | Fundamental Global Holdings, LP |
| FG Nexus Inc. | 10%+ Owner | 8.00% Cumulative Preferred Stock, Series A, $25.00 par value | 78.1K | $1.43M | $18.28 | 04 Aug 2025 | FG Financial Holdings, LLC |
| FG Nexus Inc. | 10%+ Owner | Pre-Funded Common Stock Purchase Warrant | 200K | $998K | $4.99 | 04 Aug 2025 | FG Financial Holdings, LLC |
| FG Nexus Inc. | 10%+ Owner | Pre-Funded Common Stock Purchase Warrant | 100K | $499K | $4.99 | 04 Aug 2025 | Fundamental Global Holdings, LLC |
| FG Group Holdings Inc. | 10%+ Owner | Common Stock | 0 | $0 | $1.72 | 29 Feb 2024 | BALLANTYNE STRONG HOLDINGS, LLC |
| FG Group Holdings Inc. | 10%+ Owner | Common Stock | 0 | $0 | $1.72 | 29 Feb 2024 | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FGF | Fundamental Global Inc. | 04 Aug 2025 | 2 | $1.5M | 4 | 10%+ Owner | 08 Aug 2025, 17:50 |
| FGF | Fundamental Global Inc. | 26 Nov 2024 | 2 | $218K | 4 | 10%+ Owner | 29 Nov 2024, 13:05 |
| FGF | Fundamental Global Inc. | 22 Nov 2024 | 2 | $91.6K | 4 | 10%+ Owner | 25 Nov 2024, 16:25 |
| FGF | Fundamental Global Inc. | 19 Nov 2024 | 4 | $351K | 4 | 10%+ Owner | 21 Nov 2024, 21:04 |
| FGF | FG Financial Group, Inc. | 29 Feb 2024 | 2 | $0 | 4 | 10%+ Owner | 01 Mar 2024, 17:18 |
| FGH | FG Group Holdings Inc. | 29 Feb 2024 | 2 | $0 | 4 | 10%+ Owner | 01 Mar 2024, 17:06 |
| BKTI | BK Technologies Corp | 29 Jan 2024 | 2 | -$260K | 4 | 10%+ Owner | 31 Jan 2024, 19:22 |
| BKTI | BK Technologies Corp | 24 Jan 2024 | 2 | -$685K | 4 | 10%+ Owner | 26 Jan 2024, 20:22 |
| FGF | FG Financial Group, Inc. | 12 Jun 2023 | 2 | $87K | 4 | 10%+ Owner | 14 Jun 2023, 19:13 |
| BKTI | BK Technologies Corp | 12 Jun 2023 | 1 | $89.8K | 4 | 10%+ Owner | 14 Jun 2023, 19:05 |
| FGH | FG Group Holdings Inc. | 12 Jun 2023 | 1 | $34.7K | 4 | 10%+ Owner | 14 Jun 2023, 19:03 |
| FGH | FG Group Holdings Inc. | 09 Jun 2023 | 1 | $4K | 4 | 10%+ Owner | 13 Jun 2023, 20:37 |
| FGH | BALLANTYNE STRONG, INC. | 14 Dec 2022 | 2 | $56.5K | 4 | 10%+ Owner | 16 Dec 2022, 15:54 |
| FGH | BALLANTYNE STRONG, INC. | 12 Dec 2022 | 2 | $81.9K | 4 | 10%+ Owner | 14 Dec 2022, 15:17 |
| FGH | BALLANTYNE STRONG, INC. | 07 Dec 2022 | 2 | $143K | 4 | 10%+ Owner | 09 Dec 2022, 15:55 |
| FGH | BALLANTYNE STRONG, INC. | 05 Dec 2022 | 2 | $220K | 4 | 10%+ Owner | 07 Dec 2022, 15:18 |
| FGF | FG Financial Group, Inc. | 02 Dec 2022 | 1 | $12.4K | 4 | 10%+ Owner | 06 Dec 2022, 15:14 |
| FGH | BALLANTYNE STRONG, INC. | 01 Dec 2022 | 2 | $14.8K | 4 | 10%+ Owner | 05 Dec 2022, 15:19 |
| FGF | FG Financial Group, Inc. | 30 Nov 2022 | 4 | $149K | 4 | 10%+ Owner | 02 Dec 2022, 15:14 |
| FGH | BALLANTYNE STRONG, INC. | 29 Nov 2022 | 2 | $23.2K | 4 | 10%+ Owner | 01 Dec 2022, 15:38 |
| FGF | FG Financial Group, Inc. | 28 Nov 2022 | 2 | $22.9K | 4 | 10%+ Owner | 30 Nov 2022, 19:39 |
| BKTI | BK Technologies Corp | 28 Nov 2022 | 2 | $137K | 4 | 10%+ Owner | 30 Nov 2022, 18:40 |
| FGH | BALLANTYNE STRONG, INC. | 25 Nov 2022 | 2 | $17.6K | 4 | 10%+ Owner | 29 Nov 2022, 19:35 |
| FGF | FG Financial Group, Inc. | 15 Sep 2022 | 3 | $218K | 4 | 10%+ Owner | 19 Sep 2022, 20:52 |
| FGF | FG Financial Group, Inc. | 12 Sep 2022 | 9 | $880K | 4 | 10%+ Owner | 14 Sep 2022, 20:54 |
| FGH | BALLANTYNE STRONG, INC. | 16 Jun 2022 | 1 | $25.9K | 4 | 10%+ Owner | 17 Jun 2022, 14:28 |
| FGF | FG Financial Group, Inc. | 16 Jun 2022 | 2 | $3M | 4 | 10%+ Owner | 17 Jun 2022, 14:28 |
| FGH | BALLANTYNE STRONG, INC. | 15 Jun 2022 | 1 | $49.3K | 4 | 10%+ Owner | 16 Jun 2022, 13:28 |
| FGH | BALLANTYNE STRONG, INC. | 13 Jun 2022 | 2 | $128K | 4 | 10%+ Owner | 15 Jun 2022, 16:11 |
| FGF | FG Financial Group, Inc. | 09 Dec 2021 | 1 | -$9.43K | 4 | 10%+ Owner | 13 Dec 2021, 18:45 |
| FGF | FG Financial Group, Inc. | 03 Dec 2021 | 2 | -$92.5K | 4 | 10%+ Owner | 07 Dec 2021, 20:52 |
| FGF | FG Financial Group, Inc. | 29 Nov 2021 | 4 | $2.16M | 4 | 10%+ Owner | 09 Dec 2021, 20:01 |
| FGF | FG Financial Group, Inc. | 14 Sep 2021 | 2 | -$299K | 4 | 10%+ Owner | 16 Sep 2021, 19:30 |