Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FG Nexus Inc. | 134,106 | reported | 30 Sept 2024 | tx 2+62,062 |
| BALLANTYNE OF OMAHA INC | 0 | reported | 29 Feb 2024 | tx 8+90,000−110,000 |
| Strong Global Entertainment, Inc. | 0 | reported | 30 Sept 2024 | tx 12+150,000−98,868 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | OTHER | Strong Global Entertainment, Inc. | 16,374 | — | |
| 30 Sept 2024 | OTHER | Strong Global Entertainment, Inc. | 16,667 | 0.00 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | FG Nexus Inc. | 37,061 | — | |
| 30 Sept 2024 | GRANT_AWARD | FG Nexus Inc. | 25,001 | — | |
| 29 Feb 2024 | OTHER | BALLANTYNE OF OMAHA INC | 47,045 | — | |
| 29 Feb 2024 | OTHER | BALLANTYNE OF OMAHA INC | 50,000 | — | |
| 29 Feb 2024 | OTHER | BALLANTYNE OF OMAHA INC | 10,000 | — | deriv |
| 18 May 2023 | GRANT_AWARD | Strong Global Entertainment, Inc. | 25,000 | — | |
| 18 May 2023 | TAX_WITHHOLDING | Strong Global Entertainment, Inc. | 7,201 | 3.99 USD | |
| 18 May 2023 | GRANT_AWARD | Strong Global Entertainment, Inc. | 25,000 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | Strong Global Entertainment, Inc. | 25,000 | 0.00 USD | deriv |
| 18 May 2023 | GRANT_AWARD | Strong Global Entertainment, Inc. | 25,000 | 0.00 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 50,000 | 0.00 USD | |
| 31 May 2021 | TAX_WITHHOLDING | BALLANTYNE OF OMAHA INC | 2,955 | 5.25 USD | |
| 09 Oct 2020 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 10,000 | 0.00 USD | deriv |
| 09 Oct 2020 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 20,000 | 0.00 USD | |
| 09 Oct 2020 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 10,000 | 0.00 USD | deriv |