3/1/24 17:06 | 1/3/24 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Roschman Robert J | NC | D | | P | 4 | 1.39 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
12/12/23 16:05 | 12/8/23 | SGE | Strong Global Entertainment, Inc. | Z4 | Hshld | Hshld | Photographic Equipment & Supp | Roberson Mark D. | NC | DO | CEO,Dir | P.m | 2 | 1.42 | 0 | 1 | 7 | 21 | D | | | | | | | | | | | | | | |
11/20/23 16:33 | 11/16/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 22 | 3.70 | 0 | 6 | 0 | 4,398 | D | | | | | | | | | | | | | | |
6/14/23 19:13 | 6/12/23 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 87 | 1.85 | 0 | 47 | 1 | 5,722 | I | | | | | | | | | | | | | | |
6/14/23 19:03 | 6/12/23 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 35 | 1.72 | 0 | 20 | 0 | 5,138 | I | | | | | | | | | | | | | | |
6/13/23 20:37 | 6/9/23 | BTN | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 4 | 1.74 | 0 | 2 | 0 | 5,118 | I | | | | | | | | | | | | | | |
5/23/23 16:38 | 5/19/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.d | 66 | 4.39 | 0 | 15 | 25 | 75 | D | | | | | | | | | | | | | | |
5/23/23 16:37 | 5/22/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 14 | 4.59 | 0 | 3 | 0 | 4,392 | D | | | | | | | | | | | | | | |
3/23/23 16:35 | 3/23/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 39 | 3.85 | 0 | 10 | 0 | 4,389 | D | | | | | | | | | | | | | | |
12/16/22 16:54 | 12/14/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 57 | 2.72 | 0 | 21 | 0 | 5,115 | I | | | | | | | | | | | | | | |
12/14/22 16:17 | 12/12/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 82 | 2.71 | 0 | 30 | 1 | 5,095 | I | | | | | | | | | | | | | | |
12/9/22 16:55 | 12/7/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 143 | 2.86 | 0 | 50 | 1 | 5,065 | I | | | | | | | | | | | | | | |
12/7/22 16:18 | 12/5/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 220 | 2.85 | 0 | 77 | 2 | 5,015 | I | | | | | | | | | | | | | | |
12/6/22 16:14 | 12/2/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 12 | 19.06 | 0 | 1 | 0 | 5,675 | I | | | | | | | | | | | | | | |
12/5/22 16:19 | 12/1/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 15 | 2.50 | 0 | 6 | 0 | 4,938 | I | | | | | | | | | | | | | | |
12/2/22 16:14 | 11/30/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 149 | 18.55 | 0 | 8 | 0 | 5,675 | I | | | | | | | | | | | | | | |
12/1/22 16:38 | 11/29/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 23 | 2.45 | 0 | 9 | 0 | 4,933 | I | | | | | | | | | | | | | | |
11/30/22 20:39 | 11/28/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 23 | 17.02 | 0 | 1 | 0 | 5,667 | I | | | | | | | | | | | | | | |
11/29/22 20:35 | 11/25/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 18 | 2.31 | 0 | 8 | 0 | 4,931 | I | | | | | | | | | | | | | | |
9/19/22 20:52 | 9/15/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 218 | 16.61 | 0 | 13 | 0 | 5,665 | I | | | | | | | | | | | | | | |
9/14/22 20:54 | 9/12/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 880 | 4.16 | 0 | 212 | 2 | 11,093 | I | | | | | | | | | | | | | | |
6/17/22 14:28 | 6/16/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 26 | 2.49 | 0 | 10 | 0 | 4,915 | I | | | | | | | | | | | | | | |
6/17/22 14:28 | 6/16/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 3,000 | 1.58 | 0 | 1,899 | 38 | 6,858 | I | | | | | | | | | | | | | | |
6/16/22 13:28 | 6/15/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 49 | 2.52 | 0 | 20 | 0 | 4,905 | I | | | | | | | | | | | | | | |
6/15/22 16:11 | 6/13/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 128 | 2.56 | 0 | 50 | 1 | 8,867 | I | | | | | | | | | | | | | | |
5/31/22 19:34 | 5/27/22 | MITQ | Moving Image Technologies Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Rafnson Philip L. | CA | DOT | CEO,P | P | 50 | 1.20 | 0 | 42 | 2 | 2,075 | I | | | | | | | | | | | | | | |
5/20/22 19:14 | 5/19/22 | MITQ | Moving Image Technologies Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Wright Bevan | CA | O | EVP Oper | P | 13 | 1.25 | 0 | 10 | 2 | 601 | D | | | | | | | | | | | | | | |
5/11/22 16:35 | 5/9/22 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Welts Frederic | CA | D | | P | 20 | 6.51 | 0 | 3 | 2 | 131 | I | | | | | | | | | | | | | | |
3/25/22 16:45 | 3/23/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.dm | 113 | 6.45 | 0 | 18 | 175 | 28 | D | | | | | | | | | | | | | | |
3/22/22 21:49 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D | | P.m | 15,484 | 5.77 | 0 | 2,685 | | 1,787 | I | | | | | | | | | | | | | | |
3/22/22 21:48 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Investment Management LLC | NY | D | | P.m | 15,484 | 5.77 | 0 | 2,685 | | 1,787 | I | | | | | | | | | | | | | | |