| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
1,038,409 |
$1,492,194 |
$1.44 |
26 May 2021 |
BALLANTYNE STRONG, INC. |
|
|
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
788,199 |
$1,132,642 |
$1.44 |
26 May 2021 |
FUNDAMENTAL ACTIVIST FUND I, LP |
|
|
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
628,875 |
$903,693 |
$1.44 |
26 May 2021 |
FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP |
|
|
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
477,282 |
$685,854 |
$1.44 |
26 May 2021 |
FGI 1347 HOLDINGS, LP |
|
|
| 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 |
|
|
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
8,296 |
$11,921 |
$1.44 |
26 May 2021 |
FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP |
|
|
| 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 |
|
|
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
4,532 |
$6,512 |
$1.44 |
26 May 2021 |
FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP |
|
|
| CALL OPTION (RIGHT TO BUY) |
50,000 |
|
|
26 May 2021 |
FUNDAMENTAL ACTIVIST FUND I, LP |
COMMON STOCK |
50,000 |
| CALL OPTION (RIGHT TO BUY) |
50,000 |
|
|
26 May 2021 |
FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP |
COMMON STOCK |
50,000 |
| COMMON STOCK, PAR VALUE $0.01 PER SHARE |
0 |
|
$1.44 |
26 May 2021 |
FGI GLOBAL ASSET ALLOCATION FUND, LTD. |
|
|