Ballantyne Strong Inc (BTN)

INDUSTRIALS: ELECTRICAL EQUIPMENT
SIC: PHOTOGRAPHIC EQUIPMENT & SUPPLIES

4201 CONGRESS STREET CHARLOTTE, NC 28209

Ballantyne Strong, Inc. engages in the design, development, manufacture, and distribution of theatre and lighting systems worldwide. The companys Theatre segment distributes digital equipment, such as cinema projectors, as well as digital cinema servers, library management systems, automation products, pedestals, 3D accessories, lenses, and lamps; motion picture projection analog equipment; cinema screens, including standard and large format 2D and 3D screens; xenon lamps; and digital projection lenses.

Data as of 2020-07-04
Market Cap23.149 Million Shares Outstanding14.651 Million Avg 30-day Volume230.472 Thousand
P/E Ratio Dividend Yield EPS-0.44
Price/Sales0.487 Price cash flow ratio3.7 Price free cash flow ratio4.3
Book Value1.66 Price to Tangible Book1.05 Alpha-0.01
Short Interest Ratio0.03 % Short Interest to Float0.1 R-squared0.045808
BETA0.794984 52-week High/Low3.58 / 1.26 Stddev0.158177
View SEC Filings from BTN instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 18 7 (0.46%)
Aggregate 13F shares on 03/31/2020: 7.272 Million 7.016 Million
Aggregate 13F shares on 12/31/2019: 7.564 Million 7.043 Million
Percent change: -3.86% -0.39%
Funds creating new positions: 2
Funds Adding to an existing position: 3 2
Funds closing out their position: 5 1
Funds reducing their position: 8 3
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding BTN (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

495.8 Thousand total shares from 74 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FUNDAMENTAL GLOBAL INVESTORS, LLC

CERMINARA KYLE

JOHNSON LEWIS M

MOGLIA JOSEPH H

  • Director
  • 10% Owner
3,304,686 2020-07-09 77

ROSCHMAN ROBERT J

  • Director
88,187 2020-07-01 1

LANKTREE CHARLES T

  • Director
81,299 2020-07-01 1

GERBER WILLIAM

  • Director
73,799 2020-07-01 1

CERMINARA KYLE

  • Director
  • 10% Owner
5,101,945 2020-07-01 1

SUH NDAMUKONG

  • Director
74,773 2020-07-01 1

JOHNSON LEWIS M

  • Director
  • 10% Owner
4,829,672 2020-07-01 2

JACOBS JACK H

  • Director
56,558 2020-07-01 1

LEBARON MARC E

  • Director
26,445 2020-05-20 0

MAJOR TODD ROBERT CFO, SEC. & TREAS.

  • Officer
30,000 2020-04-13 1

ROBERSON MARK D.

  • Director
0 2019-11-13 0

BOEGNER RAY PRESIDENT - CINEMA

  • Officer
208,019 2019-06-06 0

BEACH CHRISTOPHER E

  • Director
0 2019-01-02 0

WELSH BILL

  • Director
15,768 2018-07-31 0

WELCH WILLIAM J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
842,645 2018-01-30 0

SCHULZ LANCE V. CFO

  • Officer
40,000 2018-01-26 0

SCHILLING STEPHEN L. PRESIDENT-DIGITAL MEDIA

  • Officer
29,492 2017-08-10 0

FREITAG SAM

  • Director
278,070 2017-06-15 0

SHAY JAMES C

  • Director
46,151 2017-06-15 0

BURKE RYAN M. SVP & CFO

  • Officer
0 2017-02-28 0

LEGBAND NATHAN D SVP, CFO & TREASURER

  • Officer
25,300 2016-05-09 0

ANDERSON DAVID G. SVP, GENL COUNSEL & SECRETARY

  • Officer
33,075 2015-06-10 0

MARINO ROBERT J

  • Director
11,651 2015-05-13 0

STARK CHRISTOPHER D SVP AND COO

  • Officer
68,513 2014-08-21 0

CAVEY GARY L PRESIDENT AND CEO

  • Officer
  • Director
135,962 2014-08-21 0

HASEBROOCK MARK

  • Director
19,375 2014-08-15 0

PLOWMAN DONDE

  • Director
29,566 2014-05-16 0

CARSTENS MARY A SVP AND CFO

  • Officer
29,689 2013-12-18 0

HERRMANN KEVIN S VP/SECRETARY/TREASURER

  • Officer
1,996 2012-03-15 0

ABRAMSON ALVIN

  • Director
35,925 2011-05-05 0

SCHUSTER STEVEN J

  • Director
17,200 2011-03-23 0

MANATUCK HILL PARTNERS, LLC

  • SEE FOOTNOTE 1
72,452,444 2011-01-13 0

WILMERS JOHN CEO

  • Officer
  • Director
161,203 2009-10-30 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-10 P 530 $1.51 a 135,638 6,828,852.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-10 P 983 $1.51 a 1,938,484 6,828,852.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-09 P 1,364 $1.58 a 135,108 6,828,852.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-09 P 2,532 $1.58 a 1,937,501 6,828,852.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-08 P 1,430 $1.62 a 1,934,969 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-08 P 770 $1.62 a 133,744 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-07 P 600 $1.64 a 132,974 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-07 P 1,115 $1.64 a 1,933,539 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-06 P 1,013 $1.63 a 132,374 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-06 P 1,882 $1.63 a 1,932,424 8,882,145.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-02 P 463 $1.59 a 131,361 4,744,024.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-02 P 860 $1.59 a 1,930,542 4,744,024.00 indirect

JACOBS JACK H - Director

2020-07-01 A 28,662 a 56,558 56,558.00 direct

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-07-01 P 315 $1.63 a 130,898 8,858,361.00 indirect

LANKTREE CHARLES T - Director

2020-07-01 A 28,662 a 73,799 81,299.00 direct

ROSCHMAN ROBERT J - Director

2020-07-01 A 28,662 a 88,187 88,187.00 direct

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-07-01 P 585 $1.63 a 1,929,682 8,858,361.00 indirect

CERMINARA KYLE - Director - > 10% Owner

2020-07-01 A 28,662 a 334,941 5,101,945.00 direct

SUH NDAMUKONG - Director

2020-07-01 A 28,662 a 74,773 74,773.00 direct

GERBER WILLIAM - Director

2020-07-01 A 28,662 a 73,799 73,799.00 direct

JOHNSON LEWIS M - Director - > 10% Owner

2020-07-01 A 28,662 a 85,648 4,829,672.00 direct

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-30 P 2,405 $1.67 a 1,929,097 8,858,361.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-30 P 1,295 $1.67 a 130,583 8,858,361.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-29 P 875 $1.62 a 129,288 8,858,361.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-29 P 1,625 $1.62 a 1,926,692 8,858,361.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-24 P 2,592 $1.79 a 125,651 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-24 P 4,814 $1.79 a 1,919,938 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-23 P 1,820 $1.83 a 1,915,124 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-23 P 980 $1.83 a 123,059 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-22 P 1,221 $1.85 a 122,079 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-22 P 2,269 $1.85 a 1,913,304 8,801,276.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-19 P 2,475 $1.82 a 120,858 6,738,835.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-19 P 4,597 $1.82 a 1,911,035 6,738,835.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-18 P 1,466 $1.85 a 1,906,438 6,738,835.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-18 P 790 $1.85 a 118,383 6,738,835.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-17 P 1,225 $1.84 a 117,593 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-17 P 2,275 $1.84 a 1,904,972 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-16 P 1,335 $1.85 a 116,368 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-16 P 2,478 $1.85 a 1,902,697 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-15 P 3,422 $1.80 a 1,900,219 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-15 P 1,842 $1.80 a 115,033 8,739,003.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-12 P 1,400 $1.82 a 113,191 6,698,097.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-12 P 2,600 $1.82 a 1,896,797 6,698,097.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-11 P 3,469 $1.90 a 111,791 6,698,097.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-11 P 6,440 $1.90 a 1,894,197 6,698,097.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-10 P 8,538 $2.00 a 1,887,757 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-10 P 4,597 $2.00 a 108,322 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-09 P 15,006 $2.00 a 1,879,219 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-09 P 8,080 $2.00 a 103,725 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-08 P 6,685 $1.90 a 95,645 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-08 P 12,415 $1.90 a 1,864,213 8,621,002.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-05 P 5,138 $1.80 a 88,960 6,548,956.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-05 P 9,543 $1.80 a 1,851,798 6,548,956.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-04 P 11,269 $1.76 a 1,842,255 6,548,956.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-04 P 6,068 $1.76 a 83,822 6,548,956.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-03 P 22,314 $1.81 a 1,830,986 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fgi global asset allocation master fund, lp

CERMINARA KYLE - Director - > 10% Owner fgi global asset allocation master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fgi global asset allocation master fund, lp

MOGLIA JOSEPH H - > 10% Owner fgi global asset allocation master fund, lp

2020-06-03 P 12,015 $1.81 a 77,754 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-02 P 17,200 $1.76 a 1,808,672 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-06-02 P 17,200 $1.76 a 1,793,591 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-06-01 P 13,638 $1.70 a 1,776,391 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-06-01 P 13,638 $1.70 a 1,791,472 9,967,396.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-29 P 26,139 $1.65 a 1,777,834 7,983,164.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-29 P 26,140 $1.65 a 1,762,753 7,983,164.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-28 P 27,249 $1.57 a 1,751,695 7,983,164.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-28 P 27,249 $1.57 a 1,736,613 7,983,164.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-27 P 26,096 $1.54 a 1,709,364 7,769,697.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-27 P 26,096 $1.54 a 1,724,446 7,769,697.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-26 P 27,249 $1.49 a 1,698,350 7,769,697.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-26 P 27,249 $1.49 a 1,683,268 7,769,697.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-22 P 2,491 $1.50 a 1,671,101 7,603,527.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-22 P 2,491 $1.50 a 1,656,019 7,603,527.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-21 P 2,491 $2.10 a 1,653,528 7,603,527.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-21 P 2,491 $2.10 a 1,668,610 7,603,527.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-20 P 2,491 $1.45 a 1,666,119 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-20 P 2,491 $1.45 a 1,651,037 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-19 P 2,491 $1.48 a 1,663,628 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-19 P 2,491 $1.48 a 1,648,546 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-18 P 2,491 $1.48 a 1,646,055 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-18 P 2,491 $1.48 a 1,661,137 10,890,791.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental activist fund i, lp

CERMINARA KYLE - Director - > 10% Owner fundamental activist fund i, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental activist fund i, lp

MOGLIA JOSEPH H - > 10% Owner fundamental activist fund i, lp

2020-05-15 P 1,956 $1.45 a 1,643,564 7,554,777.00 indirect

FUNDAMENTAL GLOBAL INVESTORS, LLC - Director - > 10% Owner fundamental global partners master fund, lp

CERMINARA KYLE - Director - > 10% Owner fundamental global partners master fund, lp

JOHNSON LEWIS M - Director - > 10% Owner fundamental global partners master fund, lp

MOGLIA JOSEPH H - > 10% Owner fundamental global partners master fund, lp

2020-05-15 P 1,956 $1.45 a 1,658,646 7,554,777.00 indirect
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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