person · Reporting owner

Major Todd Robert

Disclosed activity across 3 companies

Tapewire entity: 87126
SEC CIK: 0001809635

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FG Communities Holdings Inc.FGF · Entity 7310	Chief Accounting Officer	September 30, 2024	October 02, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FG Communities Holdings Inc.

Report date September 30, 2024 · Filed October 02, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	134,106	Reported balance After 2024-09-30 transaction · row 1 1 source row Row 1 · 2024-09-30 · Grant · Acquired 37,061 · Balance 134,106 F1: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG")(the "Arrangement"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock (the "Exchange Ratio"). F2: Received in the Arrangement Agreement on a 1:1.5 basis.
Restricted Stock UnitSEC Table I · non-derivative	Direct	146,607	Reported balance After 2024-09-30 transaction · row 2 1 source row Row 2 · 2024-09-30 · Grant · Acquired 25,001 · Balance 146,607 F3: Received in the Arrangement in exchange for Restricted Share Units ("RSUs") convertible into shares of SGE Class A Common Voting Stock ("SGE RSU"). At the Effective Time, each SGE RSU was converted into an RSU to acquire the number of shares of FG Common Stock (an "FG RSU") equal to the product of (i) the number of shares subject to such SGE RSU as of immediately prior to September 30, 2024, multiplied by (ii) the Exchange Ratio. F4: The FG RSUs will vest in equal installments on the first and second anniversary of the grant date, which was May 18, 2024, subject to continuous service through the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG")(the "Arrangement"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock (the "Exchange Ratio").

F2: Received in the Arrangement Agreement on a 1:1.5 basis.

F3: Received in the Arrangement in exchange for Restricted Share Units ("RSUs") convertible into shares of SGE Class A Common Voting Stock ("SGE RSU"). At the Effective Time, each SGE RSU was converted into an RSU to acquire the number of shares of FG Common Stock (an "FG RSU") equal to the product of (i) the number of shares subject to such SGE RSU as of immediately prior to September 30, 2024, multiplied by (ii) the Exchange Ratio.

F4: The FG RSUs will vest in equal installments on the first and second anniversary of the grant date, which was May 18, 2024, subject to continuous service through the vesting date.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

FG Group Holdings Inc.

Report date February 29, 2024 · Filed March 01, 2024

Section 16 reporting ended · disclosed 2024-03-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2024-02-29 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2024-02-29 · Disposition to issuer · Disposed 47,045 · Balance 0 F1: On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement. F2: Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio.
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2024-02-29 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2024-02-29 · Disposition to issuer · Disposed 50,000 · Balance 0 F1: On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement. F3: Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each RSU convertible into shares of Company Common Stock (a "Company RSU") that was outstanding immediately prior to the Effective Time, was converted into an RSU to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Each assumed Company RSU will continue to be governed by the same terms and conditions, including vesting terms, as were applicable to such Company RSU immediately prior to the Effective Time.
Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.60 · Expires 2030-10-09	Direct	Reported balance After 2024-02-29 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2024-02-29 · Disposition to issuer · Disposed 10,000 · Balance 0 F4: Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a "Company Stock Option") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. F5: This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, October 9, 2020, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time.

Filing footnotes · ownership attribution and instrument terms

F1: On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement.

F2: Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio.

F3: Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each RSU convertible into shares of Company Common Stock (a "Company RSU") that was outstanding immediately prior to the Effective Time, was converted into an RSU to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Each assumed Company RSU will continue to be governed by the same terms and conditions, including vesting terms, as were applicable to such Company RSU immediately prior to the Effective Time.

F4: Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a "Company Stock Option") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio.

F5: This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, October 9, 2020, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time.

Strong Global Entertainment, Inc.

Report date September 30, 2024 · Filed October 02, 2024

Section 16 reporting ended · disclosed 2024-10-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2024-09-30 transaction · row 1 1 source row Row 1 · 2024-09-30 · Other · Disposed 16,374 · Balance 0 F1: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock. SGE will terminate its status as a reporting company following the closing of the combination.
Restricted Stock UnitSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2024-09-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2024-09-30 · Other · Disposed 16,667 · Balance 0 F2: These Restricted Stock Units ("RSU") were granted on May 18, 2023, and 8,333 will vest on the second anniversary of the grant date, and 8,334 will vest on the third anniversary of the grant date. and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis.

Filing footnotes · ownership attribution and instrument terms

F1: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock. SGE will terminate its status as a reporting company following the closing of the combination.

F2: These Restricted Stock Units ("RSU") were granted on May 18, 2023, and 8,333 will vest on the second anniversary of the grant date, and 8,334 will vest on the third anniversary of the grant date. and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 30, 2024 Filed Oct 2, 2024 21:55 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	OtherRestricted Stock Unit · Derivative	16,667	$0.00	$0.00	Disclosure SEC source: 0001493152-24-039259 · ownership.xml · derivative · entry 2 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Voting Shares · 16,667 shares Expires not disclosed F2 · derivative.exercise_price: These Restricted Stock Units ("RSU") were granted on May 18, 2023, and 8,333 will vest on the second anniversary of the grant date, and 8,334 will vest on the third anniversary of the grant date. and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis. F2 · derivative.exercise_date: These Restricted Stock Units ("RSU") were granted on May 18, 2023, and 8,333 will vest on the second anniversary of the grant date, and 8,334 will vest on the third anniversary of the grant date. and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis. F2 · derivative.expiration_date: These Restricted Stock Units ("RSU") were granted on May 18, 2023, and 8,333 will vest on the second anniversary of the grant date, and 8,334 will vest on the third anniversary of the grant date. and will vest on the first anniversary of the grant date. On September 30, 2024, in connection with the business combination. the RSUs were exchanged for FG RSUs on a 1:1.5 basis. Read SEC document
September 30, 2024 Filed Oct 2, 2024 21:55 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	OtherCommon Stock	16,374	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-24-039259 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock. SGE will terminate its status as a reporting company following the closing of the combination. Read SEC document
September 30, 2024 Filed Oct 2, 2024 21:45 UTC	FG Communities Holdings Inc. FGF · Entity 7310	GrantRestricted Stock Unit	25,001	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-24-039245 · ownership.xml · nonDerivative · entry 2 Major Todd Robert · CIK 0001809635 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,607 F3 · price: Received in the Arrangement in exchange for Restricted Share Units ("RSUs") convertible into shares of SGE Class A Common Voting Stock ("SGE RSU"). At the Effective Time, each SGE RSU was converted into an RSU to acquire the number of shares of FG Common Stock (an "FG RSU") equal to the product of (i) the number of shares subject to such SGE RSU as of immediately prior to September 30, 2024, multiplied by (ii) the Exchange Ratio. F4 · price: The FG RSUs will vest in equal installments on the first and second anniversary of the grant date, which was May 18, 2024, subject to continuous service through the vesting date. Read SEC document
September 30, 2024 Filed Oct 2, 2024 21:45 UTC	FG Communities Holdings Inc. FGF · Entity 7310	GrantCommon Stock	37,061	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-24-039245 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,106 F1 · price: On September 30, 2024, in connection with the business combination of Strong Global Entertainment, Inc. ("SGE") with and into Fundamental Global Inc., ("FG")(the "Arrangement"), each share of Class A Common Voting Stock of SGE was exchanged for 1.5 shares of FG common stock (the "Exchange Ratio"). F2 · price: Received in the Arrangement Agreement on a 1:1.5 basis. Read SEC document
February 29, 2024 Filed Mar 1, 2024 17:06 UTC	FG Group Holdings Inc. FGH · Entity 93668	Disposition to issuerStock Options (Right to Buy) · Derivative	10,000	Not disclosed Strike: $1.60	Not disclosed	Disclosure SEC source: 0001493152-24-008550 · ownership.xml · derivative · entry 3 Major Todd Robert · CIK 0001809635 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2030-10-09 F4 · price: Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a "Company Stock Option") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. F5 · price: This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, October 9, 2020, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time. F4 · derivative.exercise_date: Stock Options granted under the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each Stock Option to purchase shares of Company Common Stock (a "Company Stock Option") that was outstanding immediately prior to the Effective Time, was converted into a stock option to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company Stock Option as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. F5 · derivative.exercise_date: This Company Stock Option, which provided for vesting in five equal annual installments on the first anniversary of the grant date, October 9, 2020, was assumed in the Merger and will continue to be governed by the same terms and conditions, including vesting terms and exercise price, as were applicable to such Company Stock Option immediately prior to the Effective Time. Read SEC document
February 29, 2024 Filed Mar 1, 2024 17:06 UTC	FG Group Holdings Inc. FGH · Entity 93668	Disposition to issuerCommon Stock	50,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-24-008550 · ownership.xml · nonDerivative · entry 2 Major Todd Robert · CIK 0001809635 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement. F3 · price: Restricted Share Units (RSUs) granted as non-employee director compensation pursuant to the FG Group Holdings, Inc. 2017 Omnibus Equity Compensation Plan. Pursuant to the Merger Agreement, each RSU convertible into shares of Company Common Stock (a "Company RSU") that was outstanding immediately prior to the Effective Time, was converted into an RSU to acquire the number of shares of Parent Common Stock equal to the product of (i) the number of shares subject to such Company RSU as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Each assumed Company RSU will continue to be governed by the same terms and conditions, including vesting terms, as were applicable to such Company RSU immediately prior to the Effective Time. Read SEC document
February 29, 2024 Filed Mar 1, 2024 17:06 UTC	FG Group Holdings Inc. FGH · Entity 93668	Disposition to issuerCommon Stock	47,045	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-24-008550 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: On January 3, 2024, Fundamental Global Inc. (f/k/a FG Financial Group, Inc., the "Parent"), FG Group LLC (the "Acquiror"), and FG Group Holdings Inc. (the "Company") entered into a Plan of Merger (the "Merger Agreement"), pursuant to which the Company merged with and into the Acquiror, with the Acquiror surviving the merger as a wholly owned subsidiary of the Parent (the "Merger"). On February 29, 2024, at approximately 4:05 PM Eastern time, the effective time of the Merger (the "Effective Time"), all of the outstanding shares of common stock of the Company ("Company Common Stock") were converted into shares of common stock of the Parent ("Parent Common Stock") on a 1:1 basis (the "Exchange Ratio") pursuant to the terms of the Merger Agreement. F2 · price: Disposed of pursuant to the Merger Agreement in exchange for a number of shares of Parent Common Stock equal to the product of (i) the number of shares of Company Common Stock owned as of immediately prior to the Effective Time, multiplied by (ii) the Exchange Ratio. Read SEC document
May 18, 2023 Filed May 19, 2023 16:30 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018367 · ownership.xml · derivative · entry 5 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasury 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F4 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and will vest in one-third annual installments, beginning on the first anniversary of the grant date, subject to continued employment. F4 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and will vest in one-third annual installments, beginning on the first anniversary of the grant date, subject to continued employment. Read SEC document
May 18, 2023 Filed May 19, 2023 16:30 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	Exercise / conversionRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018367 · ownership.xml · derivative · entry 4 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasury 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. F2 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
May 18, 2023 Filed May 19, 2023 16:30 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018367 · ownership.xml · derivative · entry 3 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasury 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. F2 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
May 18, 2023 Filed May 19, 2023 16:30 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	Tax withholdingClass A Common Voting Shares	7,201	$3.99	$28,731.99	Disclosure SEC source: 0001493152-23-018367 · ownership.xml · nonDerivative · entry 2 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasury 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,799 F3 · shares: Represents the number of Class A Common Voting Shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale. Read SEC document
May 18, 2023 Filed May 19, 2023 16:30 UTC	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantClass A Common Voting Shares	25,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-23-018367 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasury 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 F1 · price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · price: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
May 18, 2023 Filed May 23, 2023 16:10 UTC Amendment	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018723 · ownership.xml · derivative · entry 5 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F4 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and will vest in one-third annual installments, beginning on the first anniversary of the grant date, subject to continued employment. F4 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and will vest in one-third annual installments, beginning on the first anniversary of the grant date, subject to continued employment. Read SEC document
May 18, 2023 Filed May 23, 2023 16:10 UTC Amendment	Strong Global Entertainment, Inc. SGE · Entity 87099	Exercise / conversionRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018723 · ownership.xml · derivative · entry 4 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. F2 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
May 18, 2023 Filed May 23, 2023 16:10 UTC Amendment	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantRestricted Stock Unit · Derivative	25,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-018723 · ownership.xml · derivative · entry 3 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Voting Shares · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · derivative.exercise_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. F2 · derivative.expiration_date: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
May 18, 2023 Filed May 23, 2023 16:10 UTC Amendment	Strong Global Entertainment, Inc. SGE · Entity 87099	Tax withholdingClass A Common Voting Shares	8,626	$3.99	$34,417.74	Disclosure SEC source: 0001493152-23-018723 · ownership.xml · nonDerivative · entry 2 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,374 F3 · shares: Represents the number of Class A Common Voting Shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale. F5 · shares: On May 18, 2023, the Issuer inadvertently underwithheld the number of Class A Common Voting Shares in net settlement of the RSUs described in footnote 2. On May 22, 2023, the Issuer corrected this error, effective as of May 18, 2023. The original Form 4, filed on May 19, 2023, is being amended by this form 4 amendment solely to reflect the correct number of Class A Common Voting Shares withheld in net settlement of such RSUs. F5 · balance_after: On May 18, 2023, the Issuer inadvertently underwithheld the number of Class A Common Voting Shares in net settlement of the RSUs described in footnote 2. On May 22, 2023, the Issuer corrected this error, effective as of May 18, 2023. The original Form 4, filed on May 19, 2023, is being amended by this form 4 amendment solely to reflect the correct number of Class A Common Voting Shares withheld in net settlement of such RSUs. Read SEC document
May 18, 2023 Filed May 23, 2023 16:10 UTC Amendment	Strong Global Entertainment, Inc. SGE · Entity 87099	GrantClass A Common Voting Shares	25,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001493152-23-018723 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Secretary & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 F1 · price: Represents restricted stock units ("RSUs") granted pursuant to the 2023 Share Compensation Plan of Strong Global Entertainment, Inc. (the "Issuer"). Each RSU represents the right to receive, following vesting, one Class A Common Voting Share of the Issuer. F2 · price: These RSUs were granted on May 18, 2023, the completion of the Issuer's initial public offering, and vested immediately. Read SEC document
April 03, 2023 Filed Apr 5, 2023 20:45 UTC	FG Group Holdings Inc. FGH · Entity 93668	GrantCommon Stock	50,000	$0.00	$0.00	Disclosure SEC source: 0001493152-23-011100 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Sec. & Treas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,045 F1 · shares: Restricted stock units (RSUs) granted pursuant to the 2017 Omnibus Equity Compensation Plan. The RSUs will vest 1/3 each year beginning on the first anniversary of the grant date, April 3, 2023, subject to continuous service through such vesting dates. Read SEC document
May 31, 2021 Filed Jun 2, 2021 17:08 UTC	FG Group Holdings Inc. BTN · Entity 93668	Tax withholdingCommon Stock	2,955	$5.25	$15,513.75	Disclosure SEC source: 0001493152-21-013459 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Sec. & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,045 F1 · balance_after: Includes (i) remaining unvested 10,000 RSUs granted on May 31, 2019, pursuant to the 2017 Omnibus Equity Compensation Plan and (ii) remaining unvested 20,000 RSUs granted on October 9, 2020, pursuant to the 2017 Omnibus Equity Compensation Plan. The RSUs vest 1/3 each year beginning on the first anniversary of the grant date, subject to continuous service through such vesting dates. Read SEC document
October 09, 2020 Filed Oct 13, 2020 16:47 UTC	FG Group Holdings Inc. BTN · Entity 93668	GrantStock Options (Right to Buy) · Derivative	10,000	$0.00 Strike: $1.60	$0.00	Disclosure SEC source: 0001493152-20-019354 · ownership.xml · derivative · entry 2 Major Todd Robert · CIK 0001809635 · CFO, Sec. & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2030-10-09 F3 · derivative.exercise_date: Stock Options granted under the Company's 2017 Omnibus Equity Compensation Plan. Stock Options become exercisable 1/5 each year beginning on the first anniversary of the grant date, October 9, 2020. F3 · balance_after: Stock Options granted under the Company's 2017 Omnibus Equity Compensation Plan. Stock Options become exercisable 1/5 each year beginning on the first anniversary of the grant date, October 9, 2020. Read SEC document
October 09, 2020 Filed Oct 13, 2020 16:47 UTC	FG Group Holdings Inc. BTN · Entity 93668	GrantCommon Stock	20,000	$0.00	$0.00	Disclosure SEC source: 0001493152-20-019354 · ownership.xml · nonDerivative · entry 1 Major Todd Robert · CIK 0001809635 · CFO, Sec. & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · shares: Restricted stock units (RSUs) granted pursuant to the 2017 Omnibus Equity Compensation Plan. The RSUs will vest 1/3 each year beginning on the first anniversary of the grant date, October 9, 2020, subject to continuous service through such vesting dates. F1 · balance_after: Restricted stock units (RSUs) granted pursuant to the 2017 Omnibus Equity Compensation Plan. The RSUs will vest 1/3 each year beginning on the first anniversary of the grant date, October 9, 2020, subject to continuous service through such vesting dates. F2 · balance_after: Includes remaining unvested 20,000 RSUs granted on May 31, 2019 pursuant to the 2017 Omnibus Equity Compensation Plan. The RSUs vest 1/3 each year beginning on the first anniversary of the grant date, May 31, 2019, subject to continuous service through such vesting dates. Read SEC document
October 09, 2020 Filed Jun 2, 2021 17:08 UTC	FG Group Holdings Inc. BTN · Entity 93668	GrantStock Options (Right to Buy) · Derivative	10,000	$0.00 Strike: $1.60	$0.00	Disclosure SEC source: 0001493152-21-013459 · ownership.xml · derivative · entry 2 Major Todd Robert · CIK 0001809635 · CFO, Sec. & Treas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2030-10-09 F2 · derivative.exercise_date: Stock Options granted under the Company's 2017 Omnibus Equity Compensation Plan. Stock Options become exercisable 1/5 each year beginning on the first anniversary of the grant date, October 9, 2020. F2 · balance_after: Stock Options granted under the Company's 2017 Omnibus Equity Compensation Plan. Stock Options become exercisable 1/5 each year beginning on the first anniversary of the grant date, October 9, 2020. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.