12/23/24 16:30 | 12/19/24 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.d | 70 | 7.02 | 0 | 10 | 10 | 108 | D | | | | | | | | | | | | | | |
12/13/24 08:51 | 12/11/24 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 39 | 6.50 | 0 | 6 | 0 | 4,406 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/24/21 08:36 | 11/23/21 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Mitchell Michael C | NC | D | | P | 150 | 3.00 | 0 | 50 | 999% | 50 | D | | | | | | | | | | | | | | |
5/28/21 14:03 | 5/26/21 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 181 | 5.19 | 0 | 35 | 1 | 5,165 | I | | | | | | | | | | | | | | |
5/19/21 18:34 | 5/17/21 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Goldman Kenneth A | CA | D | | P | 49 | 9.71 | 0 | 5 | 4 | 135 | D | | | | | | | | | | | | | | |
5/13/21 16:03 | 5/12/21 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Lurie Alexander J | CA | D | | P | 91 | 9.11 | 0 | 10 | 6 | 175 | I | | | | | | | | | | | | | | |
5/13/21 16:02 | 5/11/21 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Lanzone James | CA | D | | P | 100 | 9.77 | 0 | 10 | 8 | 133 | I | | | | | | | | | | | | | | |
12/7/20 11:56 | 12/3/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 2.10 | 0 | 8 | 0 | 5,165 | I | | | | | | | | | | | | | | |
12/7/20 11:02 | 11/20/20 | HWKE | Hawkeye Systems, Inc. | NV | Hshld | Hshld | Photographic Equipment & Supp | Marshall Corby | GA | DO | CEO | P.a | 180 | 0.3500 | 0 | 515 | 18 | 3,382 | D | | | | | | | | | | | | | | |
12/2/20 18:32 | 11/30/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 43 | 1.96 | 0 | 22 | 0 | 5,156 | I | | | | | | | | | | | | | | |
11/30/20 11:37 | 11/27/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 7 | 1.95 | 0 | 4 | 0 | 5,134 | I | | | | | | | | | | | | | | |
11/25/20 18:16 | 11/23/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 24 | 1.92 | 0 | 12 | 0 | 5,131 | I | | | | | | | | | | | | | | |
11/25/20 12:52 | 11/20/20 | HWKE | Hawkeye Systems, Inc. | NV | Hshld | Hshld | Photographic Equipment & Supp | Marshall Corby | GA | DO | CFO | P | 180 | 0.3500 | 0 | 515 | 18 | 3,382 | D | | | | | | | | | | | | | | |
11/23/20 16:26 | 11/19/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 14 | 1.90 | 0 | 7 | 0 | 5,118 | I | | | | | | | | | | | | | | |
11/18/20 18:22 | 11/16/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 70 | 1.80 | 0 | 39 | 1 | 5,111 | I | | | | | | | | | | | | | | |
11/16/20 16:04 | 11/12/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 26 | 1.59 | 0 | 16 | 0 | 5,072 | I | | | | | | | | | | | | | | |
11/12/20 09:17 | 11/9/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 25 | 1.57 | 0 | 16 | 0 | 5,056 | I | | | | | | | | | | | | | | |
11/9/20 11:49 | 11/5/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 1.50 | 0 | 3 | 0 | 5,040 | I | | | | | | | | | | | | | | |
11/4/20 19:08 | 11/2/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 30 | 1.57 | 0 | 19 | 0 | 5,037 | I | | | | | | | | | | | | | | |
11/2/20 16:37 | 10/29/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 14 | 1.59 | 0 | 9 | 0 | 5,018 | I | | | | | | | | | | | | | | |
10/28/20 17:58 | 10/26/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 12 | 1.58 | 0 | 8 | 0 | 5,010 | I | | | | | | | | | | | | | | |
10/26/20 16:40 | 10/22/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 9 | 1.53 | 0 | 6 | 0 | 5,002 | I | | | | | | | | | | | | | | |
10/21/20 17:50 | 10/19/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 14 | 1.55 | 0 | 9 | 0 | 4,996 | I | | | | | | | | | | | | | | |
10/19/20 17:01 | 10/15/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 7 | 1.58 | 0 | 4 | 0 | 4,987 | I | | | | | | | | | | | | | | |
10/14/20 20:57 | 10/12/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.59 | 0 | 7 | 0 | 4,983 | I | | | | | | | | | | | | | | |
10/13/20 09:27 | 10/8/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 8 | 1.62 | 0 | 5 | 0 | 4,976 | I | | | | | | | | | | | | | | |
10/7/20 17:56 | 10/5/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 4 | 1.56 | 0 | 3 | 0 | 4,971 | I | | | | | | | | | | | | | | |
10/5/20 17:04 | 10/1/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 1 | 1.59 | 0 | 1 | 0 | 4,968 | I | | | | | | | | | | | | | | |
9/30/20 17:54 | 9/28/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 3 | 1.59 | 0 | 2 | 0 | 4,967 | I | | | | | | | | | | | | | | |
9/28/20 16:50 | 9/24/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 4 | 1.54 | 0 | 2 | 0 | 4,965 | I | | | | | | | | | | | | | | |
9/23/20 18:13 | 9/21/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 1.60 | 0 | 3 | 0 | 4,963 | I | | | | | | | | | | | | | | |
9/21/20 16:23 | 9/17/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 1.69 | 0 | 4 | 0 | 4,960 | I | | | | | | | | | | | | | | |
9/16/20 19:11 | 9/14/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 1.73 | 0 | 4 | 0 | 4,956 | I | | | | | | | | | | | | | | |
9/14/20 17:25 | 9/10/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 1.68 | 0 | 3 | 0 | 4,952 | I | | | | | | | | | | | | | | |
9/9/20 21:13 | 9/8/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 1.63 | 0 | 4 | 0 | 4,949 | I | | | | | | | | | | | | | | |
9/8/20 14:29 | 9/3/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 8 | 1.54 | 0 | 5 | 0 | 4,946 | I | | | | | | | | | | | | | | |
9/2/20 19:25 | 8/31/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 21 | 1.64 | 0 | 13 | 0 | 4,940 | I | | | | | | | | | | | | | | |
8/31/20 14:10 | 8/27/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 1.68 | 0 | 1 | 0 | 4,928 | I | | | | | | | | | | | | | | |
8/26/20 19:25 | 8/24/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 16 | 1.78 | 0 | 9 | 0 | 4,926 | I | | | | | | | | | | | | | | |
8/24/20 17:28 | 8/20/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 10 | 1.83 | 0 | 5 | 0 | 4,917 | I | | | | | | | | | | | | | | |
8/19/20 19:33 | 8/17/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 1.82 | 0 | 7 | 0 | 4,912 | I | | | | | | | | | | | | | | |
8/17/20 19:38 | 8/13/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 32 | 1.84 | 0 | 17 | 0 | 4,905 | I | | | | | | | | | | | | | | |
8/12/20 20:22 | 8/10/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 34 | 1.87 | 0 | 18 | 0 | 4,864 | I | | | | | | | | | | | | | | |
8/10/20 15:29 | 8/6/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 1.80 | 0 | 7 | 0 | 4,845 | I | | | | | | | | | | | | | | |
8/5/20 19:17 | 8/3/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 43 | 1.83 | 0 | 23 | 0 | 4,838 | I | | | | | | | | | | | | | | |
8/3/20 16:19 | 7/30/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 24 | 1.77 | 0 | 14 | 0 | 4,815 | I | | | | | | | | | | | | | | |
7/29/20 21:08 | 7/27/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 1.60 | 0 | 4 | 0 | 4,801 | I | | | | | | | | | | | | | | |
7/27/20 15:46 | 7/23/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 1.68 | 0 | 8 | 0 | 4,797 | I | | | | | | | | | | | | | | |
7/22/20 21:41 | 7/20/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 1.65 | 0 | 9 | 0 | 4,789 | I | | | | | | | | | | | | | | |
7/20/20 16:30 | 7/16/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 1.57 | 0 | 11 | 0 | 4,780 | I | | | | | | | | | | | | | | |
7/15/20 20:47 | 7/13/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 17 | 1.41 | 0 | 12 | 0 | 4,769 | I | | | | | | | | | | | | | | |
7/13/20 15:54 | 7/9/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 8 | 1.56 | 0 | 5 | 0 | 4,756 | I | | | | | | | | | | | | | | |
7/8/20 19:38 | 7/6/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.63 | 0 | 7 | 0 | 4,751 | I | | | | | | | | | | | | | | |
7/6/20 15:26 | 7/2/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 2 | 1.59 | 0 | 1 | 0 | 4,744 | I | | | | | | | | | | | | | | |
7/1/20 19:08 | 6/29/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 12 | 1.65 | 0 | 7 | 0 | 4,743 | I | | | | | | | | | | | | | | |
6/29/20 18:32 | 6/25/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 1.70 | 0 | 8 | 0 | 4,736 | I | | | | | | | | | | | | | | |
6/24/20 19:09 | 6/22/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 25 | 1.81 | 0 | 14 | 0 | 4,728 | I | | | | | | | | | | | | | | |
6/24/20 16:43 | 6/23/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 11 | 2.22 | 0 | 5 | 0 | 4,352 | D | | | | | | | | | | | | | | |
6/24/20 16:41 | 6/23/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Continenza James V | NY | DO | Exec CB | P.d | 104 | 2.22 | 0 | 47 | 8 | 650 | D | | | | | | | | | | | | | | |
6/22/20 16:52 | 6/18/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 17 | 1.83 | 0 | 9 | 0 | 4,714 | I | | | | | | | | | | | | | | |
6/17/20 21:49 | 6/15/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 23 | 1.83 | 0 | 13 | 0 | 4,705 | I | | | | | | | | | | | | | | |
6/15/20 17:09 | 6/11/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 12 | 2.48 | 0 | 5 | 0 | 4,347 | D | | | | | | | | | | | | | | |
6/15/20 15:39 | 6/11/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 26 | 1.88 | 0 | 14 | 0 | 4,692 | I | | | | | | | | | | | | | | |
6/10/20 19:33 | 6/8/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 109 | 1.96 | 0 | 55 | 1 | 4,678 | I | | | | | | | | | | | | | | |
6/8/20 16:18 | 6/4/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 57 | 1.78 | 0 | 32 | 1 | 4,623 | I | | | | | | | | | | | | | | |
6/3/20 20:12 | 6/1/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 169 | 1.76 | 0 | 96 | 2 | 4,591 | I | | | | | | | | | | | | | | |
6/1/20 16:16 | 5/28/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 172 | 1.61 | 0 | 107 | 2 | 4,495 | I | | | | | | | | | | | | | | |
5/27/20 19:17 | 5/26/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 162 | 1.52 | 0 | 107 | 2 | 4,388 | I | | | | | | | | | | | | | | |
5/26/20 13:32 | 5/21/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 1.80 | 0 | 10 | 0 | 4,281 | I | | | | | | | | | | | | | | |
5/20/20 19:07 | 5/18/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Bullwinkle David E | NY | O | CFO,SVP | P.d | 8 | 2.64 | 0 | 3 | 7 | 44 | D | | | | | | | | | | | | | | |
5/20/20 18:42 | 5/18/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 22 | 1.47 | 0 | 15 | 0 | 4,271 | I | | | | | | | | | | | | | | |
5/18/20 17:09 | 5/14/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.45 | 0 | 8 | 0 | 4,256 | I | | | | | | | | | | | | | | |
5/13/20 19:55 | 5/11/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 1.52 | 0 | 12 | 0 | 4,249 | I | | | | | | | | | | | | | | |
5/11/20 18:08 | 5/7/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.52 | 0 | 7 | 0 | 4,237 | I | | | | | | | | | | | | | | |
5/6/20 19:29 | 5/4/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 16 | 1.51 | 0 | 10 | 0 | 4,230 | I | | | | | | | | | | | | | | |
5/4/20 15:54 | 4/30/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 10 | 1.54 | 0 | 7 | 0 | 4,219 | I | | | | | | | | | | | | | | |
4/29/20 20:44 | 4/28/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.59 | 0 | 7 | 0 | 4,213 | I | | | | | | | | | | | | | | |
4/27/20 19:53 | 4/23/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 20 | 1.55 | 0 | 13 | 0 | 4,206 | I | | | | | | | | | | | | | | |
4/22/20 20:41 | 4/20/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 21 | 1.47 | 0 | 14 | 0 | 4,193 | I | | | | | | | | | | | | | | |
4/22/20 12:34 | 4/20/20 | PIH | 1347 Property Insurance Holdings, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.dm | 277 | 4.79 | 0 | 58 | 2 | 2,977 | I | | | | | | | | | | | | | | |
4/20/20 17:07 | 4/16/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 1.66 | 0 | 9 | 0 | 4,179 | I | | | | | | | | | | | | | | |
4/20/20 08:41 | 4/17/20 | PIH | 1347 Property Insurance Holdings, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.d | 112 | 4.78 | 0 | 23 | 1 | 2,919 | I | | | | | | | | | | | | | | |
4/15/20 19:34 | 4/13/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 1.74 | 0 | 9 | 0 | 4,170 | I | | | | | | | | | | | | | | |
4/13/20 15:17 | 4/9/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 7 | 1.76 | 0 | 4 | 0 | 4,162 | I | | | | | | | | | | | | | | |
4/8/20 19:04 | 4/6/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 1.66 | 0 | 11 | 0 | 4,158 | I | | | | | | | | | | | | | | |
4/6/20 15:34 | 4/2/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 1.69 | 0 | 7 | 0 | 4,147 | I | | | | | | | | | | | | | | |
4/1/20 18:09 | 3/30/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 17 | 1.76 | 0 | 10 | 0 | 4,140 | I | | | | | | | | | | | | | | |
3/30/20 11:59 | 3/26/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 4 | 1.48 | 0 | 3 | 0 | 4,131 | I | | | | | | | | | | | | | | |
3/25/20 20:11 | 3/23/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 1.38 | 0 | 4 | 0 | 4,128 | I | | | | | | | | | | | | | | |
3/25/20 14:05 | 3/23/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Marx Moses | NY | T | | P | 83 | 1.55 | 0 | 54 | 2 | 2,316 | D | | | | | | | | | | | | | | |
3/24/20 16:55 | 3/20/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Continenza James V | NY | DO | Exec CB | P.d | 90 | 1.79 | 0 | 50 | 9 | 603 | D | | | | | | | | | | | | | | |
3/24/20 16:50 | 3/20/20 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 69 | 1.72 | 0 | 40 | 1 | 4,329 | D | | | | | | | | | | | | | | |
3/23/20 15:45 | 3/19/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 1.59 | 0 | 1 | 0 | 4,124 | I | | | | | | | | | | | | | | |
3/18/20 19:27 | 3/16/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | D | | P.m | 5 | 1.72 | 0 | 3 | 0 | 4,123 | I | | | | | | | | | | | | | | |
3/18/20 07:00 | 3/17/20 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | Welton Mark | A6 | O | P,IMAX T | P | 37 | 7.42 | 0 | 5 | 14 | 42 | D | | | | | | | | | | | | | | |
3/18/20 07:00 | 3/17/20 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | Lister Robert D | NY | O | Chief Le | P | 40 | 8.08 | 0 | 5 | 4 | 120 | D | | | | | | | | | | | | | | |
3/18/20 06:59 | 3/17/20 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | Gelfond Richard L | | DO | CEO | P | 196 | 7.85 | 0 | 25 | 5 | 569 | D | | | | | | | | | | | | | | |
3/16/20 16:28 | 3/16/20 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Ulland William C | MN | DT | | P | 10 | 3.20 | 0 | 3 | 1 | 241 | D | | | | | | | | | | | | | | |
3/16/20 11:21 | 3/12/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 2.00 | 0 | 1 | 0 | 4,121 | I | | | | | | | | | | | | | | |
3/13/20 16:13 | 3/13/20 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Hegman Kenneth D. | MN | O | COO | P | 7 | 3.50 | 0 | 2 | 533 | 2 | D | | | | | | | | | | | | | | |
3/12/20 17:24 | 3/10/20 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Sandgren Glenn | MN | DO | CEO | P.m | 9 | 3.49 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/11/20 20:39 | 3/9/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 2.52 | 0 | 2 | 0 | 4,120 | I | | | | | | | | | | | | | | |
3/10/20 17:37 | 3/10/20 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Ulland William C | MN | DT | | P | 8 | 4.00 | 0 | 2 | 1 | 238 | D | | | | | | | | | | | | | | |
3/9/20 16:12 | 3/5/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 3 | 2.75 | 0 | 1 | 0 | 4,118 | I | | | | | | | | | | | | | | |
3/4/20 20:53 | 3/2/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 2.84 | 0 | 2 | 0 | 4,117 | I | | | | | | | | | | | | | | |
3/3/20 21:37 | 2/28/20 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Ahmad-Taylor Tyrone | CA | D | | P | 40 | 3.75 | 0 | 11 | 75 | 25 | D | | | | | | | | | | | | | | |
3/2/20 20:29 | 3/2/20 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Lee Darrell B | MN | D | | P | 13 | 5.17 | 0 | 3 | 32 | 10 | D | | | | | | | | | | | | | | |
3/2/20 18:33 | 2/28/20 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Lanzone James | CA | D | | P | 96 | 3.83 | 0 | 25 | 63 | 65 | I | | | | | | | | | | | | | | |
3/2/20 14:49 | 2/27/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 3.02 | 0 | 2 | 0 | 4,115 | I | | | | | | | | | | | | | | |
2/26/20 21:39 | 2/24/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 10 | 3.19 | 0 | 3 | 0 | 4,113 | I | | | | | | | | | | | | | | |
2/26/20 16:25 | 2/24/20 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Lurie Alexander J | CA | D | | P | 95 | 3.81 | 0 | 25 | 31 | 107 | I | | | | | | | | | | | | | | |
2/24/20 15:54 | 2/20/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 0 | 3.04 | 0 | 0 | 0 | 4,110 | I | | | | | | | | | | | | | | |
2/19/20 21:01 | 2/18/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 3.17 | 0 | 1 | 0 | 4,109 | I | | | | | | | | | | | | | | |
2/18/20 12:48 | 2/13/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 3.28 | 0 | 1 | 0 | 4,109 | I | | | | | | | | | | | | | | |
2/12/20 19:08 | 2/11/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 3.29 | 0 | 1 | 0 | 4,108 | I | | | | | | | | | | | | | | |
2/10/20 12:00 | 2/6/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 3.35 | 0 | 4 | 0 | 4,108 | I | | | | | | | | | | | | | | |
2/5/20 21:54 | 2/3/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 3.35 | 0 | 4 | 0 | 4,103 | I | | | | | | | | | | | | | | |
2/3/20 17:21 | 1/30/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 18 | 3.39 | 0 | 5 | 0 | 4,099 | I | | | | | | | | | | | | | | |
1/29/20 20:03 | 1/27/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 19 | 3.32 | 0 | 6 | 0 | 4,094 | I | | | | | | | | | | | | | | |
1/27/20 12:54 | 1/23/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 31 | 3.42 | 0 | 9 | 0 | 4,088 | I | | | | | | | | | | | | | | |
1/22/20 18:52 | 1/21/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 36 | 3.41 | 0 | 10 | 0 | 4,079 | I | | | | | | | | | | | | | | |
1/21/20 16:30 | 1/16/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 41 | 3.38 | 0 | 12 | 0 | 4,068 | I | | | | | | | | | | | | | | |
1/15/20 20:14 | 1/13/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 33 | 3.29 | 0 | 10 | 0 | 4,056 | I | | | | | | | | | | | | | | |
1/13/20 17:39 | 1/9/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 28 | 3.30 | 0 | 9 | 0 | 4,046 | I | | | | | | | | | | | | | | |
1/8/20 19:40 | 1/6/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 57 | 3.33 | 0 | 17 | 0 | 4,038 | I | | | | | | | | | | | | | | |
1/6/20 13:06 | 1/2/20 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 37 | 3.33 | 0 | 11 | 0 | 4,021 | I | | | | | | | | | | | | | | |
1/2/20 14:03 | 12/30/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 36 | 3.18 | 0 | 11 | 0 | 4,010 | I | | | | | | | | | | | | | | |
12/30/19 12:12 | 12/26/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 17 | 3.03 | 0 | 5 | 0 | 3,998 | I | | | | | | | | | | | | | | |
12/26/19 16:31 | 12/23/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Continenza James V | NY | DO | Exec CB | P.d | 1,000 | 2.50 | 0 | 400 | 261 | 553 | D | | | | | | | | | | | | | | |
12/26/19 13:24 | 12/23/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 16 | 2.97 | 0 | 5 | 0 | 3,993 | I | | | | | | | | | | | | | | |
12/23/19 14:21 | 12/19/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 7 | 2.86 | 0 | 2 | 0 | 3,988 | I | | | | | | | | | | | | | | |
12/18/19 18:43 | 12/16/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 31 | 2.71 | 0 | 11 | 0 | 3,985 | I | | | | | | | | | | | | | | |
12/16/19 14:39 | 12/12/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 9 | 2.76 | 0 | 3 | 0 | 3,974 | I | | | | | | | | | | | | | | |
12/11/19 20:30 | 12/9/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 17 | 2.87 | 0 | 6 | 0 | 3,971 | I | | | | | | | | | | | | | | |
12/9/19 17:08 | 12/5/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 5 | 2.72 | 0 | 2 | 0 | 3,964 | I | | | | | | | | | | | | | | |
12/5/19 16:31 | 12/3/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Karfunkel George | NY | DT | | P.d | 11,094 | 2.50 | 0 | 4,438 | 196 | 6,706 | D | | | | | | | | | | | | | | |
12/5/19 16:30 | 12/3/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P | 5,547 | 2.50 | 0 | 2,219 | 107 | 4,285 | I | | | | | | | | | | | | | | |
12/4/19 21:36 | 12/2/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 8 | 2.70 | 0 | 3 | 0 | 3,963 | I | | | | | | | | | | | | | | |
12/2/19 17:23 | 11/29/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 3 | 2.69 | 0 | 1 | 0 | 3,960 | I | | | | | | | | | | | | | | |
12/2/19 17:19 | 11/27/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Continenza James V | NY | DO | Exec CB | P.d | 130 | 2.45 | 0 | 53 | 53 | 153 | D | | | | | | | | | | | | | | |
11/27/19 21:36 | 11/25/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 1 | 2.56 | 0 | 1 | 0 | 3,959 | I | | | | | | | | | | | | | | |
11/25/19 15:03 | 11/21/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 2.60 | 0 | 5 | 0 | 3,958 | I | | | | | | | | | | | | | | |
11/20/19 18:42 | 11/18/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 34 | 2.81 | 0 | 12 | 0 | 3,953 | I | | | | | | | | | | | | | | |
11/18/19 13:29 | 11/14/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 21 | 2.81 | 0 | 8 | 0 | 3,941 | I | | | | | | | | | | | | | | |
11/13/19 18:22 | 11/13/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 13 | 2.83 | 0 | 5 | 0 | 3,934 | I | | | | | | | | | | | | | | |
11/13/19 16:33 | 11/12/19 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Vandagriff Randy | NY | O | VP | P.d | 10 | 2.48 | 0 | 4 | 49 | 12 | D | | | | | | | | | | | | | | |
11/12/19 13:19 | 11/7/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 4 | 2.82 | 0 | 1 | 0 | 3,929 | I | | | | | | | | | | | | | | |
11/6/19 18:47 | 11/4/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 2 | 2.83 | 0 | 1 | 0 | 3,928 | I | | | | | | | | | | | | | | |
11/4/19 14:43 | 10/31/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 2 | 2.95 | 0 | 1 | 0 | 3,927 | I | | | | | | | | | | | | | | |
10/30/19 17:47 | 10/28/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 9 | 2.92 | 0 | 3 | 0 | 3,927 | I | | | | | | | | | | | | | | |
10/28/19 13:39 | 10/24/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 17 | 2.90 | 0 | 6 | 0 | 3,924 | I | | | | | | | | | | | | | | |
10/23/19 19:25 | 10/21/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 38 | 2.78 | 0 | 14 | 0 | 3,918 | I | | | | | | | | | | | | | | |
10/21/19 15:37 | 10/17/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 19 | 2.65 | 0 | 7 | 0 | 3,904 | I | | | | | | | | | | | | | | |
10/16/19 20:09 | 10/15/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 20 | 2.74 | 0 | 7 | 0 | 3,897 | I | | | | | | | | | | | | | | |
10/15/19 13:31 | 10/10/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 15 | 2.76 | 0 | 5 | 0 | 3,890 | I | | | | | | | | | | | | | | |
10/9/19 20:18 | 10/7/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 14 | 2.84 | 0 | 5 | 0 | 3,885 | I | | | | | | | | | | | | | | |
10/7/19 14:18 | 10/4/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 4 | 2.94 | 0 | 1 | 0 | 3,880 | I | | | | | | | | | | | | | | |
10/2/19 19:07 | 9/30/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 14 | 3.14 | 0 | 4 | 0 | 3,878 | I | | | | | | | | | | | | | | |
9/30/19 12:53 | 9/26/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 11 | 3.24 | 0 | 4 | 0 | 3,874 | I | | | | | | | | | | | | | | |
9/25/19 18:33 | 9/23/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 2.96 | 0 | 4 | 0 | 3,870 | I | | | | | | | | | | | | | | |
9/23/19 15:34 | 9/19/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 6 | 2.76 | 0 | 2 | 0 | 3,866 | I | | | | | | | | | | | | | | |
9/18/19 20:10 | 9/16/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 16 | 2.90 | 0 | 6 | 0 | 3,864 | I | | | | | | | | | | | | | | |
9/16/19 17:30 | 9/12/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 12 | 2.97 | 0 | 4 | 0 | 3,858 | I | | | | | | | | | | | | | | |
9/11/19 20:13 | 9/9/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 3 | 3.10 | 0 | 1 | 0 | 3,854 | I | | | | | | | | | | | | | | |
9/9/19 16:24 | 9/5/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 13 | 3.28 | 0 | 4 | 0 | 3,853 | I | | | | | | | | | | | | | | |
9/5/19 15:31 | 9/3/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P | 0 | 3.24 | 0 | 0 | 0 | 3,849 | I | | | | | | | | | | | | | | |
9/3/19 12:33 | 8/29/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 12 | 3.30 | 0 | 4 | 0 | 3,849 | I | | | | | | | | | | | | | | |
8/28/19 18:22 | 8/26/19 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Investors, LLC | NC | DT | | P.m | 21 | 3.17 | 0 | 7 | 0 | 3,846 | I | | | | | | | | | | | | | | |
8/26/19 16:51 | 8/26/19 | IKNX | Ikonics Corp | | Hshld | Hshld | Photographic Equipment & Supp | Lee Darrell B | MN | D | | P | 13 | 6.47 | 0 | 2 | 35 | 8 | D | | | | | | | | | | | | | | |