BKテクノロジーズ株式会社
US ˙ NYSEAM ˙ US05587G2030

はじめに

このページでは、Joseph H Mogliaの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。

平均取引収益性

平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。

この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。

更新頻度: 1日

収益性の高い内部者トレーダーのリストを見る。

ランキングの高い内部者を見る
内部者ポジションの報告がある企業

SECへの提出書類によると、Joseph H Mogliaは以下の企業の保有または取引を報告しています：

証券 タイトル 最新の保有報告書
US:FGNX / FG Nexus Inc. 10% Owner 397,500
US:FGH / FG Group Holdings Inc. 10% Owner 0
US:BKTI / BK Technologies Corporation 10% Owner 324,388
US:OPFI / OppFi Inc. Director, 10% Owner 4,693,750
US:US87236YAG35 / TD Ameritrade Holding Corp. Director 0
US:ITI / Iteris, Inc. 1,466,647
チャートの見方

次のチャートは、Joseph H Mogliaが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。

最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。

しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。

最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。

内部者購入BKTI / BK Technologies Corporation - 短期利益分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2023-06-12 BKTI Fundamental Global GP, LLC 5,500 16.3300 5,500 16.3300 89,815 11 16.6100 1,540 1.71
2022-11-29 BKTI Fundamental Global GP, LLC 7,120 2.7300 1,424 13.6500 19,438
2022-11-28 BKTI Fundamental Global GP, LLC 42,880 2.7500 8,576 13.7500 117,920
2018-09-09 BKTI Fundamental Global Investors, LLC 692,534 3.9500 138,507 19.7500 2,735,509
2016-12-29 RWC Fundamental Global Investors, LLC 106,383 4.7100 106,383 4.7100 501,064
2016-03-14 RWC Fundamental Global Investors, LLC 2,213 4.6000 2,213 4.6000 10,180
2016-03-14 RWC Fundamental Global Investors, LLC 420 4.6500 420 4.6500 1,953
2016-03-14 RWC Fundamental Global Investors, LLC 200 4.7000 200 4.7000 940
2016-03-14 RWC Fundamental Global Investors, LLC 4,300 4.6800 4,300 4.6800 20,124
2016-03-14 RWC Fundamental Global Investors, LLC 400 4.7500 400 4.7500 1,900
2016-03-14 RWC Fundamental Global Investors, LLC 5,000 4.8500 5,000 4.8500 24,250
2016-03-14 RWC Fundamental Global Investors, LLC 1,800 4.8500 1,800 4.8500 8,730
2016-03-08 RWC Fundamental Global Investors, LLC 50,000 4.1000 50,000 4.1000 205,000
2016-03-08 RWC Fundamental Global Investors, LLC 12,656 4.1000 12,656 4.1000 51,890
2016-03-07 RWC Fundamental Global Investors, LLC 1 3.9000 1 3.9000 4
2016-03-07 RWC Fundamental Global Investors, LLC 175 3.8800 175 3.8800 679
2016-03-07 RWC Fundamental Global Investors, LLC 3,056 3.8000 3,056 3.8000 11,613
2016-03-07 RWC Fundamental Global Investors, LLC 200 3.7600 200 3.7600 752
2015-12-17 RWC Fundamental Global Investors, LLC 9,750 3.7000 9,750 3.7000 36,075
2015-12-17 RWC Fundamental Global Investors, LLC 22,750 3.7000 22,750 3.7000 84,175
2015-12-17 RWC Fundamental Global Investors, LLC 171,421 3.7000 171,421 3.7000 634,258
2015-12-16 RWC Fundamental Global Investors, LLC 72,600 3.7000 72,600 3.7000 268,620
2015-12-16 RWC Fundamental Global Investors, LLC 290,400 3.7000 290,400 3.7000 1,074,480
2015-12-16 RWC Fundamental Global Investors, LLC 895,245 3.7000 895,245 3.7000 3,312,406
2015-07-02 RWC Fundamental Global Investors, LLC 132 5.3200 132 5.3200 702
2015-07-02 RWC Fundamental Global Investors, LLC 268 5.3200 268 5.3200 1,426
2015-06-30 RWC Fundamental Global Investors, LLC 2,516 4.9600 2,516 4.9600 12,479
2015-06-30 RWC Fundamental Global Investors, LLC 5,109 4.9600 5,109 4.9600 25,341
2015-06-24 RWC Fundamental Global Investors, LLC 1,550 4.8400 1,550 4.8400 7,502
2015-06-24 RWC Fundamental Global Investors, LLC 3,148 4.8400 3,148 4.8400 15,236
2015-06-18 RWC Fundamental Global Investors, LLC 201 5.5100 201 5.5100 1,108
2015-06-18 RWC Fundamental Global Investors, LLC 99 5.5100 99 5.5100 545
2015-06-17 RWC Fundamental Global Investors, LLC 1,407 5.5000 1,407 5.5000 7,738
2015-06-17 RWC Fundamental Global Investors, LLC 693 5.5000 693 5.5000 3,812
2015-06-16 RWC Fundamental Global Investors, LLC 335 5.6300 335 5.6300 1,886
2015-06-16 RWC Fundamental Global Investors, LLC 165 5.6300 165 5.6300 929
2015-06-15 RWC Fundamental Global Investors, LLC 335 5.5200 335 5.5200 1,849
2015-06-15 RWC Fundamental Global Investors, LLC 165 5.5200 165 5.5200 911
2015-06-09 RWC Fundamental Global Investors, LLC 134 5.8000 134 5.8000 777
2015-06-09 RWC Fundamental Global Investors, LLC 66 5.8000 66 5.8000 383
2015-06-08 RWC Fundamental Global Investors, LLC 1,200 5.7100 1,200 5.7100 6,852
2015-06-05 RWC Fundamental Global Investors, LLC 259 5.7400 259 5.7400 1,487
2015-06-05 RWC Fundamental Global Investors, LLC 628 5.7400 628 5.7400 3,605
2015-06-04 RWC Fundamental Global Investors, LLC 297 5.8100 297 5.8100 1,726
2015-06-04 RWC Fundamental Global Investors, LLC 603 5.8100 603 5.8100 3,503
2015-06-03 RWC Fundamental Global Investors, LLC 1,485 5.6200 1,485 5.6200 8,346
2015-06-03 RWC Fundamental Global Investors, LLC 3,015 5.6200 3,015 5.6200 16,944
2015-06-02 RWC Fundamental Global Investors, LLC 653 5.5300 653 5.5300 3,611
2015-06-02 RWC Fundamental Global Investors, LLC 1,327 5.5300 1,327 5.5300 7,338
2015-06-02 RWC Fundamental Global Investors, LLC 33 5.6000 33 5.6000 185
2015-06-02 RWC Fundamental Global Investors, LLC 67 5.6000 67 5.6000 375
2015-05-28 RWC Fundamental Global Investors, LLC 4,023 5.4600 4,023 5.4600 21,966
2015-05-28 RWC Fundamental Global Investors, LLC 8,169 5.4600 8,169 5.4600 44,603
2015-05-27 RWC Fundamental Global Investors, LLC 5,742 5.5300 5,742 5.5300 31,753
2015-05-27 RWC Fundamental Global Investors, LLC 11,658 5.5300 11,658 5.5300 64,469
2015-05-26 RWC Fundamental Global Investors, LLC 3,178 5.4600 3,178 5.4600 17,352
2015-05-26 RWC Fundamental Global Investors, LLC 6,451 5.4600 6,451 5.4600 35,222
2015-05-19 RWC Fundamental Global Investors, LLC 636 5.8000 636 5.8000 3,689
2015-05-18 RWC Fundamental Global Investors, LLC 200 5.9100 200 5.9100 1,182
2015-05-11 RWC Fundamental Global Investors, LLC 66 5.9500 66 5.9500 393
2015-05-11 RWC Fundamental Global Investors, LLC 134 5.9500 134 5.9500 797
2015-05-08 RWC Fundamental Global Investors, LLC 716 5.7200 716 5.7200 4,096
2015-05-08 RWC Fundamental Global Investors, LLC 1,454 5.7200 1,454 5.7200 8,317
2015-05-07 RWC Fundamental Global Investors, LLC 594 5.8400 594 5.8400 3,469
2015-05-07 RWC Fundamental Global Investors, LLC 1,206 5.8400 1,206 5.8400 7,043
2015-05-06 RWC Fundamental Global Investors, LLC 363 5.9900 363 5.9900 2,174
2015-05-06 RWC Fundamental Global Investors, LLC 737 5.9900 737 5.9900 4,415
2015-05-05 RWC Fundamental Global Investors, LLC 2,066 5.9700 2,066 5.9700 12,334
2015-05-05 RWC Fundamental Global Investors, LLC 4,194 5.9700 4,194 5.9700 25,038
2015-05-04 RWC Fundamental Global Investors, LLC 1,518 6.3500 1,518 6.3500 9,639
2015-05-04 RWC Fundamental Global Investors, LLC 3,082 6.3500 3,082 6.3500 19,571
2015-05-01 RWC Fundamental Global Investors, LLC 990 6.5700 990 6.5700 6,504
2015-05-01 RWC Fundamental Global Investors, LLC 2,010 6.5700 2,010 6.5700 13,206
2015-04-30 RWC Fundamental Global Investors, LLC 66 6.6900 66 6.6900 442
2015-04-30 RWC Fundamental Global Investors, LLC 134 6.6900 134 6.6900 896
2015-04-29 RWC Fundamental Global Investors, LLC 442 6.6900 442 6.6900 2,957
2015-04-29 RWC Fundamental Global Investors, LLC 897 6.6900 897 6.6900 6,001
2015-04-28 RWC Fundamental Global Investors, LLC 66 6.7400 66 6.7400 445
2015-04-28 RWC Fundamental Global Investors, LLC 134 6.7400 134 6.7400 903
2015-04-27 RWC Fundamental Global Investors, LLC 66 6.6100 66 6.6100 436
2015-04-27 RWC Fundamental Global Investors, LLC 134 6.6100 134 6.6100 886
2015-04-22 RWC Fundamental Global Investors, LLC 43 6.2100 43 6.2100 267
2015-04-22 RWC Fundamental Global Investors, LLC 87 6.2100 87 6.2100 540
2015-04-21 RWC Fundamental Global Investors, LLC 132 6.1800 132 6.1800 816
2015-04-21 RWC Fundamental Global Investors, LLC 268 6.1800 268 6.1800 1,656
2015-04-20 RWC Fundamental Global Investors, LLC 33 6.1300 33 6.1300 202
2015-04-20 RWC Fundamental Global Investors, LLC 67 6.1300 67 6.1300 411
2015-04-17 RWC Fundamental Global Investors, LLC 66 6.1400 66 6.1400 405
2015-04-17 RWC Fundamental Global Investors, LLC 134 6.1400 134 6.1400 823
2015-04-16 RWC Fundamental Global Investors, LLC 99 6.2100 99 6.2100 615
2015-04-16 RWC Fundamental Global Investors, LLC 201 6.2100 201 6.2100 1,248
2015-04-14 RWC Fundamental Global Investors, LLC 66 6.1800 66 6.1800 408
2015-04-14 RWC Fundamental Global Investors, LLC 134 6.1800 134 6.1800 828
2015-04-13 RWC Fundamental Global Investors, LLC 726 6.1000 726 6.1000 4,429
2015-04-13 RWC Fundamental Global Investors, LLC 1,474 6.1000 1,474 6.1000 8,991
2015-04-07 RWC Fundamental Global Investors, LLC 165 6.2400 165 6.2400 1,030
2015-04-07 RWC Fundamental Global Investors, LLC 335 6.2400 335 6.2400 2,090
2015-04-02 RWC Fundamental Global Investors, LLC 33 6.1300 33 6.1300 202
2015-04-02 RWC Fundamental Global Investors, LLC 67 6.1300 67 6.1300 411
2015-04-01 RWC Fundamental Global Investors, LLC 309 6.1000 309 6.1000 1,885
2015-04-01 RWC Fundamental Global Investors, LLC 628 6.1000 628 6.1000 3,831
2015-03-31 RWC Fundamental Global Investors, LLC 2,546 6.1000 2,546 6.1000 15,531
2015-03-31 RWC Fundamental Global Investors, LLC 5,169 6.1000 5,169 6.1000 31,531
2015-03-30 RWC Fundamental Global Investors, LLC 9,570 6.1000 9,570 6.1000 58,377
2015-03-30 RWC Fundamental Global Investors, LLC 19,530 6.1000 19,530 6.1000 119,133
2015-03-23 RWC Fundamental Global Investors, LLC 594 6.1600 594 6.1600 3,659
2015-03-23 RWC Fundamental Global Investors, LLC 1,206 6.1600 1,206 6.1600 7,429
2015-03-20 RWC Fundamental Global Investors, LLC 1,386 6.1000 1,386 6.1000 8,455
2015-03-20 RWC Fundamental Global Investors, LLC 2,814 6.1000 2,814 6.1000 17,165
2015-03-19 RWC Fundamental Global Investors, LLC 368 6.0600 368 6.0600 2,230
2015-03-19 RWC Fundamental Global Investors, LLC 748 6.0600 748 6.0600 4,533
2015-03-18 RWC Fundamental Global Investors, LLC 1,785 5.8000 1,785 5.8000 10,353
2015-03-18 RWC Fundamental Global Investors, LLC 3,624 5.8000 3,624 5.8000 21,019
2015-03-17 RWC Fundamental Global Investors, LLC 2,673 5.7300 2,673 5.7300 15,316
2015-03-17 RWC Fundamental Global Investors, LLC 5,427 5.7300 5,427 5.7300 31,097
2015-03-16 RWC Fundamental Global Investors, LLC 788 5.8200 788 5.8200 4,586
2015-03-16 RWC Fundamental Global Investors, LLC 1,601 5.8200 1,601 5.8200 9,318
2015-03-13 RWC Fundamental Global Investors, LLC 270 5.6900 270 5.6900 1,536
2015-03-13 RWC Fundamental Global Investors, LLC 648 5.6900 648 5.6900 3,687
2015-03-12 RWC Fundamental Global Investors, LLC 561 5.6600 561 5.6600 3,175
2015-03-12 RWC Fundamental Global Investors, LLC 1,339 5.6600 1,339 5.6600 7,579
2015-03-11 RWC Fundamental Global Investors, LLC 396 5.6500 396 5.6500 2,237
2015-03-11 RWC Fundamental Global Investors, LLC 804 5.6500 804 5.6500 4,543
2015-03-10 RWC Fundamental Global Investors, LLC 265 5.6400 265 5.6400 1,495
2015-03-10 RWC Fundamental Global Investors, LLC 535 5.6400 535 5.6400 3,017
2015-03-09 RWC Fundamental Global Investors, LLC 891 5.5100 891 5.5100 4,909
2015-03-09 RWC Fundamental Global Investors, LLC 1,809 5.5100 1,809 5.5100 9,968
2015-03-06 RWC Fundamental Global Investors, LLC 429 5.3800 429 5.3800 2,308
2015-03-06 RWC Fundamental Global Investors, LLC 871 5.3800 871 5.3800 4,686
2015-03-05 RWC Fundamental Global Investors, LLC 4,587 5.7000 4,587 5.7000 26,146
2015-03-05 RWC Fundamental Global Investors, LLC 9,313 5.7000 9,313 5.7000 53,084
2015-03-04 RWC Fundamental Global Investors, LLC 1,320 6.0600 1,320 6.0600 7,999
2015-03-04 RWC Fundamental Global Investors, LLC 2,680 6.0600 2,680 6.0600 16,241
2015-02-27 RWC Fundamental Global Investors, LLC 264 6.2000 264 6.2000 1,637
2015-02-27 RWC Fundamental Global Investors, LLC 536 6.2000 536 6.2000 3,323
2015-02-26 RWC Fundamental Global Investors, LLC 165 6.1900 165 6.1900 1,021
2015-02-26 RWC Fundamental Global Investors, LLC 335 6.1900 335 6.1900 2,074
2015-02-25 RWC Fundamental Global Investors, LLC 33 6.2000 33 6.2000 205
2015-02-25 RWC Fundamental Global Investors, LLC 67 6.2000 67 6.2000 415
2015-02-24 RWC Fundamental Global Investors, LLC 330 6.1300 330 6.1300 2,023
2015-02-24 RWC Fundamental Global Investors, LLC 670 6.1300 670 6.1300 4,107
2015-02-23 RWC Fundamental Global Investors, LLC 335 6.1000 335 6.1000 2,044
2015-02-23 RWC Fundamental Global Investors, LLC 165 6.1000 165 6.1000 1,006
2015-02-19 RWC Fundamental Global Investors, LLC 67 6.1500 67 6.1500 412
2015-02-19 RWC Fundamental Global Investors, LLC 33 6.1500 33 6.1500 203
2015-02-18 RWC Fundamental Global Investors, LLC 1,608 6.0900 1,608 6.0900 9,793
2015-02-18 RWC Fundamental Global Investors, LLC 792 6.0900 792 6.0900 4,823
2015-02-13 RWC Fundamental Global Investors, LLC 100 5.8000 100 5.8000 580
2015-02-11 RWC Fundamental Global Investors, LLC 400 5.6500 400 5.6500 2,260
2015-02-10 RWC Fundamental Global Investors, LLC 300 5.5600 300 5.5600 1,668
2015-02-09 RWC Fundamental Global Investors, LLC 600 5.4500 600 5.4500 3,270
2015-02-03 RWC Fundamental Global Investors, LLC 22,645 5.2900 22,645 5.2900 119,792
2015-02-02 RWC Fundamental Global Investors, LLC 17,100 5.4000 17,100 5.4000 92,340
2015-01-30 RWC Fundamental Global Investors, LLC 10,000 5.2100 10,000 5.2100 52,100
2015-01-29 RWC Fundamental Global Investors, LLC 3,309 5.1500 3,309 5.1500 17,041
2015-01-28 RWC Fundamental Global Investors, LLC 7,300 5.1700 7,300 5.1700 37,741
2015-01-27 RWC Fundamental Global Investors, LLC 2,400 5.0900 2,400 5.0900 12,216
2015-01-26 RWC Fundamental Global Investors, LLC 4,900 5.1200 4,900 5.1200 25,088
2015-01-23 RWC Fundamental Global Investors, LLC 16,100 4.9500 16,100 4.9500 79,695
2015-01-21 RWC Fundamental Global Investors, LLC 26,602 4.7800 26,602 4.7800 127,158
2015-01-20 RWC Fundamental Global Investors, LLC 3,634 4.6400 3,634 4.6400 16,862
2015-01-16 RWC Fundamental Global Investors, LLC 15,373 4.6000 15,373 4.6000 70,716
2015-01-15 RWC Fundamental Global Investors, LLC 3,700 4.6700 3,700 4.6700 17,279
2015-01-14 RWC Fundamental Global Investors, LLC 6,800 4.6600 6,800 4.6600 31,688
2015-01-13 RWC Fundamental Global Investors, LLC 11,600 4.5100 11,600 4.5100 52,316
2014-12-18 RWC Fundamental Global Investors, LLC 3,300 4.8800 3,300 4.8800 16,104
2014-12-17 RWC Fundamental Global Investors, LLC 9,499 4.8800 9,499 4.8800 46,355
2014-12-16 RWC Fundamental Global Investors, LLC 33 4.7700 33 4.7700 157
2014-12-16 RWC Fundamental Global Investors, LLC 1,567 4.8500 1,567 4.8500 7,600
2014-12-15 RWC Fundamental Global Investors, LLC 2,100 4.6200 2,100 4.6200 9,702

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

BKTI / BK Technologies Corporation Insider Trades
内部者売却BKTI / BK Technologies Corporation-短期損失分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
2021-07-22 BKTI Fundamental Global Investors, LLC 630,915 3.1700 126,183 15.8500 2,000,001 148 8.4 -940,063 -47.00
2018-09-09 BKTI Fundamental Global Investors, LLC 1,147,087 3.9500 229,417 19.7500 4,530,994

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

BKTI / BK Technologies Corporation Insider Trades
内部者購入FGNX / FG Nexus Inc. - 短期利益分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2024-11-26 FGF Fundamental Global GP, LLC 3,000 29.9200 3,000 29.9200 89,760 248 38.3000 25,140 28.01
2024-11-19 FGF Fundamental Global GP, LLC 5,000 35.8600 5,000 35.8600 179,300
2023-06-13 FGF Fundamental Global GP, LLC 26,407 1.8500 1,056 46.2500 48,853
2023-06-12 FGF Fundamental Global GP, LLC 20,593 1.8500 824 46.2500 38,097
2022-09-15 FGF Fundamental Global GP, LLC 3,456 2.0900 138 52.2500 7,223
2022-09-14 FGF Fundamental Global GP, LLC 86,320 1.8800 3,453 47.0000 162,282
2022-09-13 FGF Fundamental Global GP, LLC 33,557 1.6800 1,342 42.0000 56,376
2022-09-12 FGF Fundamental Global GP, LLC 64,280 1.6400 2,571 41.0000 105,419
2022-06-16 FGF Fundamental Global GP, LLC 632,911 1.5800 25,316 39.5000 999,999
2022-06-16 FGF Fundamental Global GP, LLC 1,265,822 1.5800 50,633 39.5000 1,999,999
2021-05-26 FGF Fundamental Global Investors, LLC 5,296 8.0950 212 202.3750 42,871
2020-04-21 PIH Fundamental Global Investors, LLC 54,443 4.7814 3,630 71.7210 260,314
2020-04-20 PIH Fundamental Global Investors, LLC 3,364 4.8922 224 73.3830 16,457
2020-04-17 PIH Fundamental Global Investors, LLC 23,400 4.7807 1,560 71.7105 111,868
2020-04-16 PIH Fundamental Global Investors, LLC 50,000 4.7500 3,333 71.2500 237,500
2020-04-16 PIH Fundamental Global Investors, LLC 50,000 4.7500 3,333 71.2500 237,500
2020-04-16 PIH Fundamental Global Investors, LLC 32,000 4.7500 2,133 71.2500 152,000
2020-04-16 PIH Fundamental Global Investors, LLC 15,012 4.7499 1,001 71.2485 71,305
2020-04-16 PIH Fundamental Global Investors, LLC 12 4.7499 1 71.2485 57
2018-07-31 PIH Fundamental Global Investors, LLC 37,500 7.1310 2,500 106.9650 267,412
2018-07-31 PIH Fundamental Global Investors, LLC 37,500 7.1310 2,500 106.9650 267,412
2018-05-31 PIH Fundamental Global Investors, LLC 10,000 7.9067 667 118.6005 79,067
2018-05-31 PIH Fundamental Global Investors, LLC 10,000 7.9067 667 118.6005 79,067
2018-05-21 PIH Fundamental Global Investors, LLC 20,000 7.7757 1,333 116.6355 155,514
2018-05-18 PIH Fundamental Global Investors, LLC 15,000 7.6713 1,000 115.0695 115,070
2018-05-17 PIH Fundamental Global Investors, LLC 7,710 7.4394 514 111.5910 57,358
2018-03-15 PIH Fundamental Global Investors, LLC 424,572 7.8500 28,305 117.7500 3,332,890
2017-11-01 PIH Fundamental Global Investors, LLC 331,659 7.8500 22,111 117.7500 2,603,523
2017-11-01 PIH Fundamental Global Investors, LLC 74,022 7.8500 4,935 117.7500 581,073
2017-11-01 PIH Fundamental Global Investors, LLC 69,747 7.8500 4,650 117.7500 547,514
2017-08-24 PIH Fundamental Global Investors, LLC 39,500 8.0890 2,633 121.3350 319,516
2017-08-22 PIH Fundamental Global Investors, LLC 10,000 8.0893 667 121.3395 80,893
2017-08-18 PIH Fundamental Global Investors, LLC 9,356 8.1719 624 122.5785 76,456
2017-08-17 PIH Fundamental Global Investors, LLC 25,224 8.0069 1,682 120.1035 201,966
2017-08-16 PIH Fundamental Global Investors, LLC 43,936 7.7782 2,929 116.6730 341,743
2017-08-15 PIH Fundamental Global Investors, LLC 6,135 7.3478 409 110.2170 45,079
2017-02-13 PIH Fundamental Global Investors, LLC 315,625 8.0000 21,042 120.0000 2,525,000
2017-02-13 PIH Fundamental Global Investors, LLC 189,375 8.0000 12,625 120.0000 1,515,000
2016-12-12 PIH Fundamental Global Investors, LLC 100 7.5300 7 112.9500 753
2016-12-12 PIH Fundamental Global Investors, LLC 4,400 7.5500 293 113.2500 33,220
2016-12-12 PIH Fundamental Global Investors, LLC 1,000 7.5800 67 113.7000 7,580
2016-12-12 PIH Fundamental Global Investors, LLC 1,188 7.6000 79 114.0000 9,029
2016-12-09 PIH Fundamental Global Investors, LLC 1,000 7.5000 67 112.5000 7,500
2016-12-09 PIH Fundamental Global Investors, LLC 1,500 7.5200 100 112.8000 11,280
2016-12-09 PIH Fundamental Global Investors, LLC 800 7.5800 53 113.7000 6,064
2016-12-09 PIH Fundamental Global Investors, LLC 1,630 7.6000 109 114.0000 12,388
2016-12-09 PIH Fundamental Global Investors, LLC 9,300 7.6300 620 114.4500 70,959
2016-12-09 PIH Fundamental Global Investors, LLC 3,345 7.6500 223 114.7500 25,589
2016-12-08 PIH Fundamental Global Investors, LLC 800 7.5800 53 113.7000 6,064
2016-12-08 PIH Fundamental Global Investors, LLC 3,200 7.5900 213 113.8500 24,288
2016-12-08 PIH Fundamental Global Investors, LLC 1,000 7.6000 67 114.0000 7,600
2016-12-07 PIH Fundamental Global Investors, LLC 100 7.3900 7 110.8500 739
2016-12-07 PIH Fundamental Global Investors, LLC 10 7.4000 1 111.0000 74
2016-12-07 PIH Fundamental Global Investors, LLC 708 7.4500 47 111.7500 5,275
2016-12-07 PIH Fundamental Global Investors, LLC 10,482 7.5000 699 112.5000 78,615
2016-12-07 PIH Fundamental Global Investors, LLC 4,000 7.5500 267 113.2500 30,200
2016-12-07 PIH Fundamental Global Investors, LLC 100,000 7.5700 6,667 113.5500 757,000
2016-12-05 PIH Fundamental Global Investors, LLC 2 7.3700 0 110.5500 15
2016-12-05 PIH Fundamental Global Investors, LLC 502 7.3800 33 110.7000 3,705
2016-12-05 PIH Fundamental Global Investors, LLC 1,463 7.4300 98 111.4500 10,870
2016-12-02 PIH Fundamental Global Investors, LLC 1,800 7.4300 120 111.4500 13,374
2016-12-02 PIH Fundamental Global Investors, LLC 1,200 7.4500 80 111.7500 8,940
2016-12-01 PIH Fundamental Global Investors, LLC 1,500 7.1800 100 107.7000 10,770
2016-12-01 PIH Fundamental Global Investors, LLC 1,000 7.1900 67 107.8500 7,190
2016-12-01 PIH Fundamental Global Investors, LLC 4,000 7.2000 267 108.0000 28,800
2016-12-01 PIH Fundamental Global Investors, LLC 2,000 7.2500 133 108.7500 14,500
2016-12-01 PIH Fundamental Global Investors, LLC 1,800 7.2800 120 109.2000 13,104
2016-12-01 PIH Fundamental Global Investors, LLC 3,400 7.3000 227 109.5000 24,820
2016-11-28 PIH Fundamental Global Investors, LLC 5,423 7.3000 362 109.5000 39,588
2016-11-28 PIH Fundamental Global Investors, LLC 7,900 7.5000 527 112.5000 59,250
2016-11-21 PIH Fundamental Global Investors, LLC 2,800 7.5000 187 112.5000 21,000
2016-11-21 PIH Fundamental Global Investors, LLC 5,412 7.5300 361 112.9500 40,752
2016-11-21 PIH Fundamental Global Investors, LLC 1,200 7.5400 80 113.1000 9,048
2016-11-21 PIH Fundamental Global Investors, LLC 12,517 7.5500 834 113.2500 94,503
2016-11-21 PIH Fundamental Global Investors, LLC 8,000 7.6000 533 114.0000 60,800
2016-11-17 PIH Fundamental Global Investors, LLC 3,335 7.0500 222 105.7500 23,512
2016-11-17 PIH Fundamental Global Investors, LLC 1,000 7.0300 67 105.4500 7,030
2016-11-17 PIH Fundamental Global Investors, LLC 2,000 7.1000 133 106.5000 14,200
2016-11-17 PIH Fundamental Global Investors, LLC 6,737 7.2000 449 108.0000 48,506
2016-11-17 PIH Fundamental Global Investors, LLC 200 7.2500 13 108.7500 1,450
2016-11-16 PIH Fundamental Global Investors, LLC 11,500 7.0000 767 105.0000 80,500
2016-11-15 PIH Fundamental Global Investors, LLC 21,041 7.0000 1,403 105.0000 147,287
2016-11-15 PIH Fundamental Global Investors, LLC 4,600 7.0500 307 105.7500 32,430
2016-11-15 PIH Fundamental Global Investors, LLC 6,300 6.8500 420 102.7500 43,155
2016-11-15 PIH Fundamental Global Investors, LLC 2,000 6.9900 133 104.8500 13,980
2016-11-15 PIH Fundamental Global Investors, LLC 1,000 6.9800 67 104.7000 6,980
2016-11-15 PIH Fundamental Global Investors, LLC 200 6.9600 13 104.4000 1,392
2016-10-07 PIH Fundamental Global Investors, LLC 55,737 7.4900 3,716 112.3500 417,470
2016-10-06 PIH Fundamental Global Investors, LLC 11,450 7.1400 763 107.1000 81,753
2016-10-05 PIH Fundamental Global Investors, LLC 12,000 7.0800 800 106.2000 84,960
2016-10-04 PIH Fundamental Global Investors, LLC 2,900 6.6600 193 99.9000 19,314
2016-10-03 PIH Fundamental Global Investors, LLC 22,100 6.4700 1,473 97.0500 142,987
2016-09-30 PIH Fundamental Global Investors, LLC 700 6.2500 47 93.7500 4,375
2016-09-28 PIH Fundamental Global Investors, LLC 36,400 6.0500 2,427 90.7500 220,220

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

FGNX / FG Nexus Inc. Insider Trades
内部者売却FGNX / FG Nexus Inc.-短期損失分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
2021-05-26 FGF Fundamental Global Investors, LLC 5,296 8.0950 212 202.3750 42,871 359 2.5600 -42,331 -98.74

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

FGNX / FG Nexus Inc. Insider Trades
内部者購入OPFI / OppFi Inc. - 短期利益分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

OPFI / OppFi Inc. Insider Trades
内部者売却OPFI / OppFi Inc.-短期損失分析

このセクションでは、BKTI / BK Technologies Corporationで行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

OPFI / OppFi Inc. Insider Trades
内部取引の履歴

この表は、証券取引委員会 (SEC) に開示されたJoseph H Mogliaによる内部者取引の完全なリストを示しています。

提出日 取引日 フォーム ティッカー 証券 コード 10b5-1 株式数 残り株式数 変動
率		 株式
価格		 取引
価格		 残り
価値
2026-05-15 3 FGNX FG Nexus Inc.
Common Stock 		397,500
2026-05-15 3 FGNX FG Nexus Inc.
Common Stock 		203,000
2026-05-15 3 FGNX FG Nexus Inc.
Common Stock 		30,000
2024-11-29 2024-11-26 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 7,000 78,131 9.84 18.28 127,960 1,428,235
2024-11-29 2024-11-26 4 FGF Fundamental Global Inc.
Common Stock 		P - Purchase 3,000 329,965 0.92 29.92 89,760 9,872,553
2024-11-25 2024-11-25 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,712 71,131 3.96 18.50 50,172 1,315,924
2024-11-25 2024-11-22 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,267 68,419 3.43 18.28 41,441 1,250,699
2024-11-21 2024-11-21 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,279 66,152 3.57 17.59 40,088 1,163,614
2024-11-21 2024-11-20 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 4,586 63,873 7.74 16.98 77,870 1,084,564
2024-11-21 2024-11-19 4 FGF Fundamental Global Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 3,156 59,287 5.62 17.05 53,810 1,010,843
2024-11-21 2024-11-19 4 FGF Fundamental Global Inc.
Common Stock 		P - Purchase 5,000 326,965 1.55 35.86 179,300 11,724,965
2024-03-01 2024-02-29 4 FGH FG Group Holdings Inc.
Common Stock 		D - Sale to Issuer -853,619 0 -100.00
2024-03-01 2024-02-29 4 FGH FG Group Holdings Inc.
Common Stock 		D - Sale to Issuer -4,284,334 0 -100.00
2024-03-01 2024-02-29 4 FGF Fundamental Global Inc.
Common Stock 		A - Award 853,619 853,619
2024-03-01 2024-02-29 4 FGF Fundamental Global Inc.
Common Stock 		A - Award 4,284,334 4,284,334
2023-06-14 2023-06-12 4 FGH FG Group Holdings Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 20,200 4,284,334 0.47 1.72 34,744 7,369,054
2023-06-14 2023-06-12 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase 5,500 324,388 1.72 16.33 89,815 5,297,256
2023-06-14 2023-06-13 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 26,407 5,666,111 0.47 1.85 48,853 10,482,305
2023-06-14 2023-06-12 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 20,593 5,639,704 0.37 1.85 38,097 10,433,452
2023-06-13 2023-06-09 4 BTN FG Group Holdings Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 2,300 4,264,134 0.05 1.74 4,002 7,419,593
2022-12-16 2022-12-15 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 16,920 4,261,834 0.40 2.71 45,853 11,549,570
2022-12-16 2022-12-14 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 3,876 4,244,914 0.09 2.75 10,659 11,673,514
2022-12-14 2022-12-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 23,430 4,241,038 0.56 2.74 64,198 11,620,444
2022-12-14 2022-12-12 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 6,774 4,218,608 0.16 2.62 17,748 11,052,753
2022-12-09 2022-12-08 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 41,024 4,211,834 0.98 2.91 119,380 12,256,437
2022-12-09 2022-12-07 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 8,976 4,170,810 0.22 2.64 23,697 11,010,938
2022-12-07 2022-12-06 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 71,423 4,161,834 1.75 2.88 205,698 11,986,082
2022-12-07 2022-12-05 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 5,538 4,090,411 0.14 2.53 14,011 10,348,740
2022-12-06 2022-12-02 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 650 56,131 1.17 19.06 12,389 1,069,857
2022-12-05 2022-12-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 1,205 4,084,873 0.03 2.50 3,012 10,212,182
2022-12-05 2022-12-01 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 4,726 4,083,668 0.12 2.50 11,815 10,209,170
2022-12-02 2022-12-01 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 1,259 55,481 2.32 19.54 24,601 1,084,099
2022-12-02 2022-11-30 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,400 54,222 4.63 19.04 45,696 1,032,387
2022-12-02 2022-11-30 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 3,200 51,822 6.58 18.29 58,528 947,824
2022-12-02 2022-11-30 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 1,146 48,622 2.41 17.19 19,700 835,812
2022-12-01 2022-11-30 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 4,878 4,078,942 0.12 2.48 12,097 10,115,776
2022-12-01 2022-11-29 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 4,608 4,074,064 0.11 2.41 11,105 9,818,494
2022-11-30 2022-11-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase 7,120 1,594,438 0.45 2.73 19,438 4,352,816
2022-11-30 2022-11-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase 42,880 1,587,318 2.78 2.75 117,920 4,365,124
2022-11-30 2022-11-29 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 441 47,476 0.94 17.07 7,528 810,415
2022-11-30 2022-11-28 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 904 47,035 1.96 16.99 15,359 799,125
2022-11-29 2022-11-28 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 4,945 7,622 184.72 2.33 11,522 17,759
2022-11-29 2022-11-25 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 2,677 2,677 2.26 6,050 6,050
2022-09-19 2022-09-15 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 3,456 5,619,111 0.06 2.09 7,223 11,743,942
2022-09-19 2022-09-15 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 8,917 46,131 23.96 21.87 195,015 1,008,885
2022-09-19 2022-09-15 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 749 37,214 2.05 21.01 15,736 781,866
2022-09-14 2022-09-14 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 86,320 5,615,655 1.56 1.88 162,282 10,557,431
2022-09-14 2022-09-14 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,675 36,465 7.92 22.14 59,224 807,335
2022-09-14 2022-09-14 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 5,579 33,790 19.78 21.33 119,000 720,741
2022-09-14 2022-09-13 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 33,557 5,529,335 0.61 1.68 56,376 9,289,283
2022-09-14 2022-09-13 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 8,819 28,211 45.48 20.43 180,172 576,351
2022-09-14 2022-09-13 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 5,839 19,392 43.08 19.70 115,028 382,022
2022-09-14 2022-09-12 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 64,280 5,495,778 1.18 1.64 105,419 9,013,076
2022-09-14 2022-09-12 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 1,491 13,553 12.36 19.99 29,805 270,924
2022-09-14 2022-09-12 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 3,089 12,062 34.43 17.19 53,100 207,346
2022-06-17 2022-06-16 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 1,265,822 2,904,231 77.26 1.58 1,999,999 4,588,685
2022-06-17 2022-06-16 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 632,911 2,049,985 44.66 1.58 999,999 3,238,976
2022-06-17 2022-06-16 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 10,418 4,061,834 0.26 2.49 25,941 10,113,967
2022-06-16 2022-06-15 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 19,582 4,051,416 0.49 2.52 49,347 10,209,568
2022-06-15 2022-06-14 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 42,100 4,031,834 1.06 2.55 107,355 10,281,177
2022-06-15 2022-06-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 7,900 3,989,734 0.20 2.60 20,540 10,373,308
2021-12-13 2021-12-09 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -385 8,973 -4.11 24.50 -9,432 219,838
2021-12-09 2021-12-08 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -7,618 9,358 -44.88 24.73 -188,393 231,423
2021-12-09 2021-12-07 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -2,003 16,976 -10.55 25.00 -50,075 424,400
2021-12-09 2021-11-29 4 FGF FG Financial Group, Inc.
SUBSCRIPTION RIGHTS (RIGHT TO BUY) 		O - Other -600,000 0 -100.00
2021-12-09 2021-11-29 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		O - Other 600,000 1,638,409 57.78 4.00 2,400,000 6,553,636
2021-12-07 2021-12-06 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -2,345 18,979 -11.00 25.00 -58,625 474,475
2021-12-07 2021-12-03 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -1,354 21,324 -5.97 25.00 -33,850 533,100
2021-09-16 2021-09-15 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -11,321 22,678 -33.30 25.01 -283,138 567,177
2021-09-16 2021-09-14 4 FGF FG Financial Group, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		S - Sale -621 33,999 -1.79 25.18 -15,637 856,095
2021-07-26 2021-07-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		S - Sale -630,915 1,544,438 -29.00 3.17 -2,000,001 4,895,868
2021-05-28 2021-05-26 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		S - Sale -34,911 0 -100.00 5.19 -181,188
2021-05-28 2021-05-26 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 34,911 59,211 143.67 5.19 181,188 307,305
2021-05-28 2021-05-26 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		S - Sale -5,296 0 -100.00 8.10 -42,871
2021-05-28 2021-05-26 4 FGF FG Financial Group, Inc.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase 5,296 8,296 176.53 8.10 42,871 67,156
2020-12-07 2020-12-04 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 258 270,123 0.10 2.17 561 587,355
2020-12-07 2020-12-04 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 437 2,188,243 0.02 2.17 950 4,758,116
2020-12-07 2020-12-03 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,701 269,865 1.01 2.09 5,650 564,504
2020-12-07 2020-12-03 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,015 2,187,806 0.23 2.09 10,490 4,576,453
2020-12-02 2020-12-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,834 267,164 1.46 2.01 7,713 537,454
2020-12-02 2020-12-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 7,119 2,182,791 0.33 2.01 14,321 4,391,121
2020-12-02 2020-12-01 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,916 263,330 0.73 1.96 3,746 514,889
2020-12-02 2020-12-01 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,559 2,175,672 0.16 1.96 6,959 4,254,091
2020-12-02 2020-11-30 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,930 261,414 0.74 1.88 3,622 490,543
2020-12-02 2020-11-30 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,584 2,172,113 0.17 1.88 6,725 4,075,970
2020-11-30 2020-11-27 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,280 259,484 0.50 1.95 2,497 506,124
2020-11-30 2020-11-27 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,376 2,168,529 0.11 1.95 4,634 4,229,716
2020-11-25 2020-11-25 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 766 258,204 0.30 1.90 1,453 489,916
2020-11-25 2020-11-25 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,424 2,166,153 0.07 1.90 2,702 4,110,059
2020-11-25 2020-11-24 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 969 257,438 0.38 1.92 1,864 495,336
2020-11-25 2020-11-24 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,799 2,164,729 0.08 1.92 3,461 4,165,155
2020-11-25 2020-11-23 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,599 256,469 1.02 1.92 4,989 492,267
2020-11-25 2020-11-23 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 4,824 2,162,930 0.22 1.92 9,259 4,151,528
2020-11-23 2020-11-20 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,103 253,870 0.44 1.85 2,045 470,777
2020-11-23 2020-11-20 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,048 2,158,106 0.09 1.85 3,798 4,001,992
2020-11-23 2020-11-19 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,442 252,767 0.57 1.94 2,799 490,621
2020-11-23 2020-11-19 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,678 2,156,058 0.12 1.94 5,198 4,184,909
2020-11-18 2020-11-18 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,252 251,325 2.13 1.89 9,914 474,401
2020-11-18 2020-11-18 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 9,754 2,153,380 0.46 1.89 18,412 4,064,720
2020-11-18 2020-11-17 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,237 246,073 1.33 1.78 5,764 438,182
2020-11-18 2020-11-17 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 6,012 2,143,626 0.28 1.78 10,706 3,817,155
2020-11-18 2020-11-16 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,064 242,836 2.13 1.71 8,677 416,075
2020-11-18 2020-11-16 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 9,403 2,137,614 0.44 1.71 16,111 3,662,588
2020-11-16 2020-11-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,964 237,772 1.26 1.58 4,691 376,322
2020-11-16 2020-11-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,506 2,128,211 0.26 1.58 8,714 3,368,320
2020-11-16 2020-11-12 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,790 234,808 1.20 1.59 4,437 373,392
2020-11-16 2020-11-12 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,181 2,122,705 0.24 1.59 8,239 3,375,525
2020-11-12 2020-11-11 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 700 232,018 0.30 1.59 1,113 368,909
2020-11-12 2020-11-11 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,300 2,117,524 0.06 1.59 2,067 3,366,863
2020-11-12 2020-11-10 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,808 231,318 0.79 1.57 2,843 363,771
2020-11-12 2020-11-10 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,359 2,116,224 0.16 1.57 5,282 3,327,974
2020-11-12 2020-11-09 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,999 229,510 1.32 1.57 4,697 359,459
2020-11-12 2020-11-09 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,570 2,112,865 0.26 1.57 8,724 3,309,169
2020-11-09 2020-11-06 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 280 226,511 0.12 1.49 418 338,362
2020-11-09 2020-11-06 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 520 2,107,295 0.02 1.49 777 3,147,877
2020-11-09 2020-11-05 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 830 226,231 0.37 1.51 1,252 341,247
2020-11-09 2020-11-05 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,541 2,106,775 0.07 1.51 2,324 3,177,859
2020-11-04 2020-11-04 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,000 225,401 0.90 1.52 3,041 342,767
2020-11-04 2020-11-04 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,713 2,105,234 0.18 1.52 5,646 3,201,429
2020-11-04 2020-11-03 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,712 223,401 1.23 1.59 4,303 354,470
2020-11-04 2020-11-03 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 5,037 2,101,521 0.24 1.59 7,992 3,334,483
2020-11-04 2020-11-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,914 220,689 0.87 1.60 3,066 353,544
2020-11-04 2020-11-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,555 2,096,484 0.17 1.60 5,695 3,358,567
2020-11-02 2020-10-30 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,272 218,775 0.58 1.58 2,010 345,643
2020-11-02 2020-10-30 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,363 2,092,929 0.11 1.58 3,733 3,306,619
2020-11-02 2020-10-29 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,703 217,503 0.79 1.60 2,725 348,005
2020-11-02 2020-10-29 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,162 2,090,566 0.15 1.60 5,059 3,344,906
2020-10-28 2020-10-28 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 735 215,800 0.34 1.60 1,176 345,280
2020-10-28 2020-10-28 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,365 2,087,404 0.07 1.60 2,184 3,339,846
2020-10-28 2020-10-27 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,703 215,065 0.80 1.58 2,694 340,254
2020-10-28 2020-10-27 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 3,162 2,086,039 0.15 1.58 5,003 3,300,322
2020-10-28 2020-10-26 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 210 213,362 0.10 1.54 323 328,215
2020-10-28 2020-10-26 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 390 2,082,877 0.02 1.54 600 3,204,090
2020-10-26 2020-10-23 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 444 213,152 0.21 1.53 680 326,528
2020-10-26 2020-10-23 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 826 2,082,487 0.04 1.53 1,265 3,190,162
2020-10-26 2020-10-22 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,547 212,708 0.73 1.53 2,365 325,188
2020-10-26 2020-10-22 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,873 2,081,661 0.14 1.53 4,392 3,182,443
2020-10-21 2020-10-21 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,200 211,161 0.57 1.52 1,822 320,585
2020-10-21 2020-10-21 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,228 2,078,788 0.11 1.52 3,383 3,156,016
2020-10-21 2020-10-20 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,331 209,961 0.64 1.57 2,085 328,967
2020-10-21 2020-10-20 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,473 2,076,560 0.12 1.57 3,875 3,253,554
2020-10-21 2020-10-19 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 595 208,630 0.29 1.56 931 326,443
2020-10-21 2020-10-19 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,105 2,074,087 0.05 1.56 1,729 3,245,324
2020-10-19 2020-10-16 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 562 208,035 0.27 1.57 883 326,740
2020-10-19 2020-10-16 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,041 2,072,982 0.05 1.57 1,635 3,255,826
2020-10-19 2020-10-15 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,011 207,473 0.49 1.59 1,605 329,467
2020-10-19 2020-10-15 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,875 2,071,941 0.09 1.59 2,978 3,290,242
2020-10-16 2020-10-14 4 FGNA FG New America Acquisition Corp.
Class B Common Stock 		D - Sale to Issuer -525,000 4,693,750 -10.06
2020-10-14 2020-10-14 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,107 206,462 0.54 1.58 1,745 325,363
2020-10-14 2020-10-14 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 2,056 2,070,066 0.10 1.58 3,240 3,262,217
2020-10-14 2020-10-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 454 205,355 0.22 1.57 714 323,044
2020-10-14 2020-10-13 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 842 2,068,010 0.04 1.57 1,325 3,253,187
2020-10-14 2020-10-12 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 954 204,901 0.47 1.61 1,540 330,731
2020-10-14 2020-10-12 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,771 2,067,168 0.09 1.61 2,859 3,336,616
2020-10-13 2020-10-09 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,014 203,947 0.50 1.64 1,663 334,555
2020-10-13 2020-10-09 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,882 2,065,397 0.09 1.64 3,087 3,388,077
2020-10-13 2020-10-08 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 656 202,933 0.32 1.59 1,040 321,710
2020-10-13 2020-10-08 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 1,218 2,063,515 0.06 1.59 1,931 3,271,290
2020-10-07 2020-10-07 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 350 202,277 0.17 1.56 546 315,269
2020-10-07 2020-10-07 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X -650 2,062,297 -0.03 1.56 -1,013 3,214,296
2020-10-07 2020-10-06 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 422 201,927 0.21 1.57 664 317,672
2020-10-07 2020-10-06 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 784 2,061,647 0.04 1.57 1,233 3,243,383
2020-10-07 2020-10-05 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 212 201,505 0.11 1.56 330 313,542
2020-10-07 2020-10-05 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 393 2,060,863 0.02 1.56 612 3,206,703
2020-10-07 2020-10-06 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		D - Sale to Issuer -94,147 0 -100.00
2020-10-05 2020-10-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 74 201,293 0.04 1.56 115 314,098
2020-10-05 2020-10-02 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 138 2,060,470 0.01 1.56 215 3,215,157
2020-10-05 2020-10-01 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 245 201,219 0.12 1.60 392 321,950
2020-10-05 2020-10-01 4 BTN BALLANTYNE STRONG, INC.
COMMON STOCK, PAR VALUE $0.01 PER SHARE 		P - Purchase X 455 2,060,332 0.02 1.60 728 3,296,531
2020-10-02 2020-10-02 4 FGNA FG New America Acquisition Corp.
Class A Common Stock 		P - Purchase 462,500 462,500 10.00 4,625,000 4,625,000
2020-09-30 2020-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 212 200,974 0.11 1.59 336 318,684
2020-09-30 2020-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 394 2,059,877 0.02 1.59 625 3,266,347
2020-09-30 2020-09-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 257 200,762 0.13 1.62 416 325,315
2020-09-30 2020-09-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 477 2,059,483 0.02 1.62 773 3,337,186
2020-09-30 2020-09-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 194 200,505 0.10 1.54 299 309,500
2020-09-30 2020-09-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 361 2,059,006 0.02 1.54 557 3,178,282
2020-09-28 2020-09-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 247 200,311 0.12 1.53 377 305,895
2020-09-28 2020-09-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 459 2,058,645 0.02 1.53 701 3,143,757
2020-09-28 2020-09-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 561 200,064 0.28 1.54 866 308,699
2020-09-28 2020-09-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,041 2,058,186 0.05 1.54 1,606 3,175,781
2020-09-23 2020-09-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 218 199,503 0.11 1.56 340 311,165
2020-09-23 2020-09-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 405 2,057,145 0.02 1.56 632 3,208,529
2020-09-23 2020-09-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 359 199,285 0.18 1.56 562 311,742
2020-09-23 2020-09-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 717 2,056,740 0.03 1.56 1,122 3,217,358
2020-09-23 2020-09-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 587 198,926 0.30 1.63 956 323,991
2020-09-23 2020-09-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,091 2,056,023 0.05 1.63 1,777 3,348,645
2020-09-21 2020-09-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 630 198,339 0.32 1.68 1,061 334,181
2020-09-21 2020-09-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,171 2,054,932 0.06 1.68 1,973 3,462,355
2020-09-21 2020-09-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 677 197,709 0.34 1.70 1,150 335,769
2020-09-21 2020-09-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,257 2,053,761 0.06 1.70 2,135 3,487,902
2020-09-16 2020-09-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 320 197,032 0.16 1.67 535 329,221
2020-09-16 2020-09-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 594 2,052,504 0.03 1.67 993 3,429,529
2020-09-16 2020-09-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 451 196,712 0.23 1.76 793 345,820
2020-09-16 2020-09-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 837 2,051,910 0.04 1.76 1,471 3,607,258
2020-09-16 2020-09-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 523 196,261 0.27 1.75 917 344,183
2020-09-16 2020-09-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 972 2,051,073 0.05 1.75 1,705 3,596,967
2020-09-14 2020-09-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 414 195,738 0.21 1.71 707 334,379
2020-09-14 2020-09-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 769 2,050,101 0.04 1.71 1,314 3,502,188
2020-09-14 2020-09-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 619 195,324 0.32 1.67 1,033 326,015
2020-09-14 2020-09-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,150 2,049,332 0.06 1.67 1,919 3,420,540
2020-09-14 2020-09-11 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 400 1,411,756 0.03 3.12 1,250 4,411,738
2020-09-14 2020-09-10 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 899 1,411,356 0.06 3.17 2,854 4,480,773
2020-09-09 2020-09-09 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,665 1,410,457 0.12 3.29 5,475 4,637,583
2020-09-09 2020-09-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 757 1,408,792 0.05 3.16 2,389 4,445,443
2020-09-09 2020-09-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 634 194,705 0.33 1.65 1,049 322,198
2020-09-09 2020-09-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,178 2,048,182 0.06 1.65 1,949 3,389,332
2020-09-09 2020-09-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 638 194,071 0.33 1.60 1,024 311,406
2020-09-09 2020-09-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,184 2,047,004 0.06 1.60 1,900 3,284,623
2020-09-08 2020-09-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,190 193,433 0.62 1.52 1,806 293,612
2020-09-08 2020-09-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,210 2,045,820 0.11 1.52 3,355 3,105,350
2020-09-08 2020-09-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 630 192,243 0.33 1.59 1,003 306,089
2020-09-08 2020-09-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,170 2,043,610 0.06 1.59 1,863 3,253,836
2020-09-08 2020-09-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 310 1,408,035 0.02 3.14 974 4,423,905
2020-09-08 2020-09-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,491 1,407,725 0.11 3.09 4,601 4,343,676
2020-09-02 2020-09-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,024 191,613 0.54 1.66 1,704 318,921
2020-09-02 2020-09-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,902 2,042,440 0.09 1.66 3,166 3,399,437
2020-09-02 2020-09-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,599 190,589 1.38 1.65 4,289 314,529
2020-09-02 2020-09-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,826 2,040,538 0.24 1.65 7,964 3,367,500
2020-09-02 2020-08-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 895 187,990 0.48 1.59 1,420 298,340
2020-09-02 2020-08-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,663 2,035,712 0.08 1.59 2,639 3,230,675
2020-09-02 2020-09-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 992 1,406,234 0.07 3.00 2,976 4,218,421
2020-09-02 2020-09-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 302 1,405,242 0.02 3.10 935 4,350,629
2020-09-02 2020-08-31 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 311 1,404,940 0.02 3.14 978 4,416,007
2020-08-31 2020-08-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 317 187,095 0.17 1.66 525 309,717
2020-08-31 2020-08-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 590 2,034,049 0.03 1.66 977 3,367,165
2020-08-31 2020-08-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 140 186,778 0.08 1.74 244 324,994
2020-08-31 2020-08-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 260 2,033,459 0.01 1.74 452 3,538,219
2020-08-31 2020-08-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,424 1,404,629 0.24 3.18 10,904 4,473,322
2020-08-31 2020-08-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,787 1,401,205 0.13 3.04 5,435 4,261,345
2020-08-26 2020-08-26 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,003 1,399,418 0.14 3.00 6,003 4,194,336
2020-08-26 2020-08-25 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 900 1,397,415 0.06 3.01 2,713 4,212,368
2020-08-26 2020-08-24 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,235 1,396,515 0.09 3.08 3,803 4,300,428
2020-08-26 2020-08-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 188 186,638 0.10 1.71 321 318,666
2020-08-26 2020-08-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 349 2,033,199 0.02 1.71 596 3,471,484
2020-08-26 2020-08-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 380 186,450 0.20 1.71 649 318,233
2020-08-26 2020-08-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 705 2,032,850 0.03 1.71 1,203 3,469,668
2020-08-26 2020-08-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,536 186,070 1.38 1.79 4,546 333,568
2020-08-26 2020-08-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,711 2,032,145 0.23 1.79 8,445 3,643,026
2020-08-25 2020-08-21 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 34 94,147 0.04
2020-08-24 2020-08-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,300 1,395,280 0.09 3.11 4,040 4,336,112
2020-08-24 2020-08-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,600 1,393,980 0.26 3.13 11,258 4,359,254
2020-08-24 2020-08-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 948 183,534 0.52 1.84 1,743 337,409
2020-08-24 2020-08-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,762 2,027,434 0.09 1.84 3,239 3,727,235
2020-08-24 2020-08-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 915 182,586 0.50 1.83 1,675 334,260
2020-08-24 2020-08-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 2,025,672 0.08 1.83 3,109 3,708,398
2020-08-19 2020-08-19 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,775 1,390,380 0.20 3.16 8,763 4,390,820
2020-08-19 2020-08-18 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 5,180 1,387,605 0.37 3.26 16,893 4,525,257
2020-08-19 2020-08-17 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 833 1,382,425 0.06 3.19 2,657 4,408,692
2020-08-19 2020-08-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 558 181,671 0.31 1.79 1,001 325,990
2020-08-19 2020-08-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,037 2,023,974 0.05 1.79 1,861 3,631,819
2020-08-19 2020-08-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 171 181,113 0.09 1.80 308 326,565
2020-08-19 2020-08-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 318 2,022,937 0.02 1.80 573 3,647,558
2020-08-19 2020-08-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,677 180,942 0.94 1.83 3,073 331,540
2020-08-19 2020-08-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,113 2,022,619 0.15 1.83 5,704 3,706,045
2020-08-17 2020-08-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,101 179,265 2.93 1.86 9,498 333,791
2020-08-17 2020-08-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 9,474 2,019,506 0.47 1.86 17,641 3,760,320
2020-08-17 2020-08-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 24,300 24,300 1.81 43,983 43,983
2020-08-17 2020-08-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 965 174,164 0.56 1.73 1,671 301,617
2020-08-17 2020-08-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,792 2,010,032 0.09 1.73 3,103 3,480,973
2020-08-17 2020-08-13 4 PIH 1347 Property Insurance Holdings, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		J - Other 590 590 24.98 14,738 14,738
2020-08-17 2020-08-13 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other 3,000 3,000 4.59 13,770 13,770
2020-08-17 2020-08-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,474 1,381,592 0.11 3.18 4,687 4,393,048
2020-08-17 2020-08-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		J - Other 8,710 8,710 3.23 28,133 28,133
2020-08-17 2020-08-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,795 1,380,118 0.28 3.21 12,173 4,427,005
2020-08-12 2020-08-12 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,301 1,376,323 0.09 3.25 4,228 4,473,050
2020-08-12 2020-08-11 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,430 1,375,022 0.10 3.23 4,623 4,445,446
2020-08-12 2020-08-10 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,611 1,373,592 0.26 3.35 12,080 4,595,215
2020-08-12 2020-08-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,266 173,199 0.74 1.88 2,376 325,025
2020-08-12 2020-08-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,350 2,008,240 0.12 1.88 4,410 3,768,663
2020-08-12 2020-08-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,420 171,933 2.03 1.87 6,392 321,326
2020-08-12 2020-08-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,351 2,005,890 0.32 1.87 11,869 3,748,808
2020-08-12 2020-08-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,638 168,513 0.98 1.85 3,037 312,474
2020-08-12 2020-08-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,043 1,999,539 0.15 1.85 5,643 3,707,745
2020-08-10 2020-08-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,276 1,369,981 0.17 3.39 7,710 4,640,948
2020-08-10 2020-08-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,919 1,367,705 0.14 3.44 6,599 4,703,401
2020-08-10 2020-08-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,268 166,875 0.77 1.82 2,312 304,213
2020-08-10 2020-08-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,355 1,996,496 0.12 1.82 4,293 3,639,612
2020-08-10 2020-08-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,300 165,607 0.79 1.79 2,321 295,625
2020-08-10 2020-08-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,414 1,994,141 0.12 1.79 4,309 3,559,741
2020-08-05 2020-08-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,657 164,307 1.64 1.80 4,772 295,095
2020-08-05 2020-08-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,934 1,991,727 0.25 1.80 8,861 3,577,142
2020-08-05 2020-08-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,936 161,650 1.85 1.90 5,570 306,650
2020-08-05 2020-08-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,453 1,986,793 0.28 1.90 10,344 3,768,946
2020-08-05 2020-08-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,617 158,714 1.68 1.79 4,680 283,844
2020-08-05 2020-08-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,861 1,981,340 0.25 1.79 8,693 3,543,428
2020-08-05 2020-08-05 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 296 1,365,786 0.02 3.38 1,000 4,616,357
2020-08-05 2020-08-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 416 1,365,490 0.03 3.29 1,370 4,497,924
2020-08-05 2020-08-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 294 1,365,074 0.02 3.13 920 4,271,726
2020-08-03 2020-07-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,351 156,097 1.53 1.73 4,063 269,736
2020-08-03 2020-07-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,366 1,976,479 0.22 1.73 7,544 3,415,356
2020-08-03 2020-07-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,464 153,746 1.63 1.80 4,438 276,943
2020-08-03 2020-07-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,576 1,972,113 0.23 1.80 8,243 3,552,367
2020-08-03 2020-07-31 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,471 1,364,780 0.11 3.15 4,636 4,301,377
2020-08-03 2020-07-30 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 859 1,363,309 0.06 3.21 2,762 4,382,902
2020-07-29 2020-07-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 709 1,362,450 0.05 3.27 2,320 4,459,163
2020-07-29 2020-07-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 340 1,361,741 0.02 3.24 1,101 4,411,360
2020-07-29 2020-07-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,536 1,361,401 0.19 3.19 8,086 4,340,555
2020-07-29 2020-07-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 525 151,282 0.35 1.58 831 239,328
2020-07-29 2020-07-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 975 1,967,537 0.05 1.58 1,542 3,112,644
2020-07-29 2020-07-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 420 150,757 0.28 1.63 684 245,357
2020-07-29 2020-07-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 780 1,966,562 0.04 1.63 1,269 3,200,580
2020-07-29 2020-07-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 385 150,337 0.26 1.61 620 242,028
2020-07-29 2020-07-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 715 1,965,782 0.04 1.61 1,151 3,164,712
2020-07-27 2020-07-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 843 149,952 0.57 1.64 1,384 246,221
2020-07-27 2020-07-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,566 1,965,067 0.08 1.64 2,571 3,226,640
2020-07-27 2020-07-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,932 149,109 1.31 1.70 3,277 252,919
2020-07-27 2020-07-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,589 1,963,501 0.18 1.70 6,088 3,330,490
2020-07-27 2020-07-24 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,183 1,358,865 0.09 3.20 3,780 4,342,253
2020-07-27 2020-07-23 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 767 1,357,682 0.06 3.28 2,517 4,455,641
2020-07-22 2020-07-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 455 147,177 0.31 1.64 746 241,370
2020-07-22 2020-07-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 845 1,959,912 0.04 1.64 1,386 3,214,256
2020-07-22 2020-07-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,221 146,722 1.54 1.66 3,688 243,647
2020-07-22 2020-07-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,126 1,959,067 0.21 1.66 6,852 3,253,227
2020-07-22 2020-07-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 595 144,501 0.41 1.59 948 230,176
2020-07-22 2020-07-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,105 1,954,941 0.06 1.59 1,760 3,114,026
2020-07-22 2020-07-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 444 1,356,915 0.03 3.21 1,427 4,360,989
2020-07-22 2020-07-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,233 1,356,471 0.16 3.30 7,371 4,477,439
2020-07-22 2020-07-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 289 1,354,238 0.02 3.32 961 4,500,945
2020-07-20 2020-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,225 143,906 0.86 1.62 1,990 233,790
2020-07-20 2020-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,275 1,953,836 0.12 1.62 3,696 3,174,202
2020-07-20 2020-07-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,720 142,681 1.94 1.55 4,208 220,742
2020-07-20 2020-07-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,050 1,951,561 0.26 1.55 7,813 3,019,260
2020-07-20 2020-07-17 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 193 1,353,949 0.01 3.36 649 4,555,632
2020-07-20 2020-07-16 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 639 1,353,756 0.05 3.39 2,164 4,583,682
2020-07-15 2020-07-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 781 1,353,117 0.06 3.34 2,612 4,525,906
2020-07-15 2020-07-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,505 1,352,336 0.11 3.26 4,904 4,406,722
2020-07-15 2020-07-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,505 139,961 1.09 1.43 2,156 200,494
2020-07-15 2020-07-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,795 1,946,511 0.14 1.43 4,004 2,788,377
2020-07-15 2020-07-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 700 138,456 0.51 1.40 982 194,323
2020-07-15 2020-07-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,300 1,943,716 0.07 1.40 1,825 2,728,005
2020-07-15 2020-07-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,118 137,756 1.56 1.40 2,971 193,230
2020-07-15 2020-07-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,932 1,942,416 0.20 1.40 5,515 2,724,627
2020-07-13 2020-07-10 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 800 1,350,831 0.06 3.38 2,707 4,570,672
2020-07-13 2020-07-09 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,000 1,350,031 0.07 3.36 3,360 4,536,104
2020-07-13 2020-07-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 530 135,638 0.39 1.51 799 204,556
2020-07-13 2020-07-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 983 1,938,484 0.05 1.51 1,482 2,923,428
2020-07-13 2020-07-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,364 135,108 1.02 1.58 2,148 212,795
2020-07-13 2020-07-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,532 1,937,501 0.13 1.58 3,988 3,051,564
2020-07-08 2020-07-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 770 133,744 0.58 1.62 1,249 216,973
2020-07-08 2020-07-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,430 1,934,969 0.07 1.62 2,320 3,139,100
2020-07-08 2020-07-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 132,974 0.45 1.64 983 217,918
2020-07-08 2020-07-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,115 1,933,539 0.06 1.64 1,827 3,168,684
2020-07-08 2020-07-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,013 132,374 0.77 1.63 1,648 215,412
2020-07-08 2020-07-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,882 1,932,424 0.10 1.63 3,063 3,144,634
2020-07-08 2020-07-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,337 1,349,031 0.10 3.41 4,553 4,594,395
2020-07-08 2020-07-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 916 1,347,694 0.07 3.47 3,181 4,680,811
2020-07-08 2020-07-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,305 1,346,778 0.25 3.44 11,369 4,632,916
2020-07-06 2020-07-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,283 1,343,473 0.17 3.49 7,960 4,684,019
2020-07-06 2020-07-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 463 131,361 0.35 1.59 736 208,851
2020-07-06 2020-07-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 860 1,930,542 0.04 1.59 1,367 3,069,369
2020-07-01 2020-07-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,564 1,341,190 0.12 3.46 5,404 4,634,482
2020-07-01 2020-06-30 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,900 1,339,626 0.14 3.43 6,525 4,600,544
2020-07-01 2020-06-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 500 1,337,726 0.04 3.42 1,710 4,575,023
2020-07-01 2020-07-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 315 130,898 0.24 1.63 514 213,508
2020-07-01 2020-07-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 585 1,929,682 0.03 1.63 954 3,147,504
2020-07-01 2020-06-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,295 130,583 1.00 1.67 2,159 217,695
2020-07-01 2020-06-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,405 1,929,097 0.12 1.67 4,009 3,215,998
2020-07-01 2020-06-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 875 129,288 0.68 1.62 1,420 209,847
2020-07-01 2020-06-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,625 1,926,692 0.08 1.62 2,638 3,127,214
2020-06-29 2020-06-26 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 655 3,291,081 0.02 3.49 2,283 11,472,379
2020-06-29 2020-06-25 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 800 3,290,426 0.02 3.25 2,604 10,708,362
2020-06-29 2020-06-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,117 2,810,534 0.04 1.67 1,864 4,690,781
2020-06-29 2020-06-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,074 4,607,188 0.05 1.67 3,462 7,689,397
2020-06-29 2020-06-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,645 2,809,417 0.06 1.72 2,833 4,838,097
2020-06-29 2020-06-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,055 4,605,114 0.07 1.72 5,261 7,930,467
2020-06-24 2020-06-24 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,894 1,335,771 0.14 3.25 6,161 4,344,996
2020-06-24 2020-06-23 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,853 1,333,877 0.14 3.30 6,116 4,402,728
2020-06-24 2020-06-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 700 1,332,024 0.05 3.35 2,346 4,464,145
2020-06-24 2020-06-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,592 125,651 2.11 1.79 4,633 224,576
2020-06-24 2020-06-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,814 1,919,938 0.25 1.79 8,604 3,431,505
2020-06-24 2020-06-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 980 123,059 0.80 1.83 1,790 224,755
2020-06-24 2020-06-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,820 1,915,124 0.10 1.83 3,324 3,497,782
2020-06-24 2020-06-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,221 122,079 1.01 1.85 2,254 225,358
2020-06-24 2020-06-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,269 1,913,304 0.12 1.85 4,189 3,531,959
2020-06-22 2020-06-19 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,700 1,331,324 0.20 3.48 9,388 4,629,014
2020-06-22 2020-06-18 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,601 1,328,624 0.27 3.42 12,322 4,546,153
2020-06-22 2020-06-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,475 120,858 2.09 1.82 4,513 220,397
2020-06-22 2020-06-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,597 1,911,035 0.24 1.82 8,383 3,484,963
2020-06-22 2020-06-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 790 118,383 0.67 1.85 1,463 219,245
2020-06-22 2020-06-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,466 1,906,438 0.08 1.85 2,715 3,530,723
2020-06-17 2020-06-17 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 8,850 1,325,023 0.67 3.46 30,611 4,583,122
2020-06-17 2020-06-16 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,500 1,316,173 0.11 3.29 4,934 4,328,893
2020-06-17 2020-06-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 887 1,314,673 0.07 3.21 2,851 4,225,622
2020-06-17 2020-06-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,225 117,593 1.05 1.84 2,256 216,571
2020-06-17 2020-06-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,275 1,904,972 0.12 1.84 4,190 3,508,387
2020-06-17 2020-06-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,335 116,368 1.16 1.85 2,471 215,362
2020-06-17 2020-06-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,478 1,902,697 0.13 1.85 4,586 3,521,321
2020-06-17 2020-06-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,842 115,033 1.63 1.80 3,322 207,474
2020-06-17 2020-06-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,422 1,900,219 0.18 1.80 6,172 3,427,235
2020-06-15 2020-06-12 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,428 1,313,786 0.11 3.31 4,722 4,344,559
2020-06-15 2020-06-11 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 6,901 1,312,358 0.53 3.18 21,936 4,171,592
2020-06-15 2020-06-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,400 113,191 1.25 1.82 2,553 206,404
2020-06-15 2020-06-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,600 1,896,797 0.14 1.82 4,741 3,458,809
2020-06-15 2020-06-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,469 111,791 3.20 1.90 6,588 212,313
2020-06-15 2020-06-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,440 1,894,197 0.34 1.90 12,231 3,597,459
2020-06-11 2020-06-09 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -9,683 94,113 -9.33 44.00 -426,052 4,140,972
2020-06-10 2020-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,597 108,322 4.43 2.00 9,201 216,817
2020-06-10 2020-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,538 1,887,757 0.45 2.00 17,090 3,778,534
2020-06-10 2020-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,080 103,725 8.45 2.00 16,125 207,004
2020-06-10 2020-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 15,006 1,879,219 0.80 2.00 29,947 3,750,357
2020-06-10 2020-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,685 95,645 7.51 1.90 12,704 181,754
2020-06-10 2020-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 12,415 1,864,213 0.67 1.90 23,592 3,542,564
2020-06-10 2020-06-10 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 6,291 1,305,457 0.48 3.27 20,557 4,265,842
2020-06-10 2020-06-09 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,003 1,299,166 0.15 3.27 6,552 4,249,572
2020-06-10 2020-06-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 5,486 1,297,163 0.42 3.23 17,701 4,185,426
2020-06-08 2020-06-05 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 6,351 1,291,677 0.49 3.23 20,483 4,165,917
2020-06-08 2020-06-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,446 1,285,326 0.35 3.36 14,917 4,312,397
2020-06-08 2020-06-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,905 763,597 0.25 3.36 6,391 2,561,944
2020-06-08 2020-06-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,138 88,960 6.13 1.80 9,248 160,119
2020-06-08 2020-06-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 9,543 1,851,798 0.52 1.80 17,176 3,333,051
2020-06-08 2020-06-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,068 83,822 7.80 1.76 10,707 147,904
2020-06-08 2020-06-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 11,269 1,842,255 0.62 1.76 19,884 3,250,659
2020-06-03 2020-06-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,446 1,280,880 0.35 3.36 14,958 4,309,265
2020-06-03 2020-06-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,905 761,692 0.25 3.36 6,409 2,562,560
2020-06-03 2020-06-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,446 1,276,434 0.35 3.35 14,879 4,271,586
2020-06-03 2020-06-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,905 759,787 0.25 3.35 6,375 2,542,627
2020-06-03 2020-06-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,446 1,271,988 0.35 3.09 13,739 3,930,825
2020-06-03 2020-06-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,905 757,882 0.25 3.09 5,887 2,342,083
2020-06-03 2020-06-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 22,314 1,830,986 1.23 1.81 40,473 3,321,042
2020-06-03 2020-06-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 12,015 77,754 18.28 1.81 21,793 141,030
2020-06-03 2020-06-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 17,200 1,808,672 0.96 1.76 30,220 3,177,837
2020-06-03 2020-06-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 17,200 1,808,672 0.96 1.76 30,220 3,177,837
2020-06-03 2020-06-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 13,638 1,791,472 0.77 1.70 23,126 3,037,799
2020-06-03 2020-06-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 13,638 1,791,472 0.77 1.70 23,126 3,037,799
2020-06-01 2020-05-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,175 1,267,542 0.33 2.84 11,853 3,598,552
2020-06-01 2020-05-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,789 755,977 0.24 2.84 5,079 2,146,219
2020-06-01 2020-05-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,175 1,263,367 0.33 3.00 12,533 3,792,501
2020-06-01 2020-05-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,789 754,188 0.24 3.00 5,370 2,263,997
2020-06-01 2020-05-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 26,139 1,777,834 1.49 1.65 43,252 2,941,782
2020-06-01 2020-05-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 26,140 1,762,753 1.51 1.65 43,254 2,916,827
2020-06-01 2020-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 27,249 1,751,695 1.58 1.57 42,874 2,756,117
2020-06-01 2020-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 27,249 1,751,695 1.58 1.57 42,874 2,756,117
2020-05-27 2020-05-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,175 1,259,192 0.33 2.95 12,310 3,712,602
2020-05-27 2020-05-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,789 752,399 0.24 2.95 5,275 2,218,373
2020-05-27 2020-05-26 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,175 1,255,017 0.33 2.90 12,125 3,644,820
2020-05-27 2020-05-26 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,789 750,610 0.24 2.90 5,196 2,179,922
2020-05-27 2020-05-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 26,096 1,724,446 1.54 1.54 40,217 2,657,544
2020-05-27 2020-05-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 26,096 1,724,446 1.54 1.54 40,217 2,657,544
2020-05-27 2020-05-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 27,249 1,698,350 1.63 1.49 40,615 2,531,391
2020-05-27 2020-05-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 27,249 1,698,350 1.63 1.49 40,615 2,531,391
2020-05-26 2020-05-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,940 1,250,842 0.32 2.86 11,280 3,581,036
2020-05-26 2020-05-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,637 748,821 0.22 2.86 4,687 2,143,800
2020-05-26 2020-05-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,904 1,246,902 0.31 2.91 11,380 3,634,595
2020-05-26 2020-05-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,673 747,184 0.22 2.91 4,877 2,177,967
2020-05-26 2020-05-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,671,101 0.15 1.50 3,730 2,502,140
2020-05-26 2020-05-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,671,101 0.15 1.50 3,730 2,502,140
2020-05-26 2020-05-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,668,610 0.15 2.10 5,224 3,499,242
2020-05-26 2020-05-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,668,610 0.15 2.10 5,224 3,499,242
2020-05-22 2020-05-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 36 103,796 0.03
2020-05-20 2020-05-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,666,119 0.15 1.45 3,614 2,417,205
2020-05-20 2020-05-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,666,119 0.15 1.45 3,614 2,417,205
2020-05-20 2020-05-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,663,628 0.15 1.48 3,693 2,466,329
2020-05-20 2020-05-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,663,628 0.15 1.48 3,693 2,466,329
2020-05-20 2020-05-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,661,137 0.15 1.48 3,681 2,454,662
2020-05-20 2020-05-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,491 1,661,137 0.15 1.48 3,681 2,454,662
2020-05-20 2020-05-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,425 1,242,998 0.11 2.89 4,118 3,591,891
2020-05-20 2020-05-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 611 745,511 0.08 2.89 1,766 2,154,303
2020-05-20 2020-05-19 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,904 1,241,573 0.32 2.88 11,231 3,571,757
2020-05-20 2020-05-19 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,673 744,900 0.23 2.88 4,813 2,142,928
2020-05-20 2020-05-18 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,904 1,237,669 0.32 2.72 10,622 3,367,574
2020-05-20 2020-05-18 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,673 743,227 0.23 2.72 4,552 2,022,246
2020-05-18 2020-05-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,429 1,233,765 0.28 2.64 9,065 3,261,458
2020-05-18 2020-05-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,470 741,554 0.20 2.64 3,886 1,960,298
2020-05-18 2020-05-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,555 1,230,336 0.29 2.67 9,506 3,290,041
2020-05-18 2020-05-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,523 740,084 0.21 2.67 4,073 1,979,059
2020-05-18 2020-05-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,658,646 0.12 1.45 2,844 2,411,671
2020-05-18 2020-05-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,658,646 0.12 1.45 2,844 2,411,671
2020-05-18 2020-05-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,656,690 0.12 1.45 2,828 2,395,408
2020-05-18 2020-05-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,656,690 0.12 1.45 2,828 2,395,408
2020-05-13 2020-05-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,654,734 0.12 1.48 2,889 2,443,877
2020-05-13 2020-05-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,654,734 0.12 1.48 2,889 2,443,877
2020-05-13 2020-05-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,652,778 0.12 1.55 3,025 2,555,691
2020-05-13 2020-05-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,652,778 0.12 1.55 3,025 2,555,691
2020-05-13 2020-05-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,650,822 0.12 1.55 3,025 2,552,831
2020-05-13 2020-05-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,956 1,650,822 0.12 1.55 3,025 2,552,831
2020-05-13 2020-05-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,780 1,226,781 0.31 2.60 9,834 3,191,593
2020-05-13 2020-05-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,620 738,561 0.22 2.60 4,215 1,921,440
2020-05-13 2020-05-12 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,021 1,223,001 0.33 2.61 10,494 3,191,788
2020-05-13 2020-05-12 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,723 736,941 0.23 2.61 4,497 1,923,269
2020-05-13 2020-05-11 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 5,171 1,218,980 0.43 2.76 14,269 3,363,653
2020-05-13 2020-05-11 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,216 735,218 0.30 2.76 6,115 2,028,761
2020-05-11 2020-05-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,754 1,213,809 0.39 2.75 13,057 3,333,726
2020-05-11 2020-05-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,037 733,002 0.28 2.75 5,595 2,013,190
2020-05-11 2020-05-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,556 1,209,055 0.38 2.52 11,489 3,048,874
2020-05-11 2020-05-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,953 730,965 0.27 2.52 4,925 1,843,274
2020-05-11 2020-05-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,648,866 0.11 1.54 2,681 2,535,956
2020-05-11 2020-05-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,648,866 0.11 1.54 2,681 2,535,956
2020-05-11 2020-05-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,647,123 0.11 1.51 2,630 2,485,509
2020-05-11 2020-05-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,647,123 0.11 1.51 2,630 2,485,509
2020-05-06 2020-05-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,645,380 0.11 1.47 2,571 2,426,771
2020-05-06 2020-05-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,645,380 0.11 1.47 2,571 2,426,771
2020-05-06 2020-05-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,643,637 0.11 1.53 2,666 2,514,272
2020-05-06 2020-05-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,643,637 0.11 1.53 2,666 2,514,272
2020-05-06 2020-05-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,641,894 0.11 1.53 2,667 2,512,426
2020-05-06 2020-05-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,743 1,641,894 0.11 1.53 2,667 2,512,426
2020-05-06 2020-05-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 345 1,204,499 0.03 2.46 849 2,962,947
2020-05-06 2020-05-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 148 729,012 0.02 2.46 364 1,793,297
2020-05-06 2020-05-05 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,754 1,204,154 0.40 2.55 12,119 3,069,750
2020-05-06 2020-05-05 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,037 728,864 0.28 2.55 5,193 1,858,093
2020-05-06 2020-05-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,194 1,199,400 0.35 2.44 10,251 2,931,454
2020-05-06 2020-05-04 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,797 726,827 0.25 2.44 4,392 1,776,438
2020-05-04 2020-05-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,056 1,195,206 0.09 2.74 2,894 3,275,701
2020-05-04 2020-05-01 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 453 725,030 0.06 2.74 1,242 1,987,090
2020-05-04 2020-04-30 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,513 1,194,150 0.30 2.82 9,915 3,370,488
2020-05-04 2020-04-30 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,505 724,577 0.21 2.82 4,248 2,045,119
2020-05-04 2020-05-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,640,151 0.10 1.52 2,585 2,496,474
2020-05-04 2020-05-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,640,151 0.10 1.52 2,585 2,496,474
2020-05-04 2020-04-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,638,453 0.10 1.56 2,657 2,563,524
2020-05-04 2020-04-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,638,453 0.10 1.56 2,657 2,563,524
2020-05-01 2020-04-30 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -9,000 103,760 -7.98 40.00 -360,000 4,150,400
2020-05-01 2020-04-29 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,000 112,760 -4.25 40.00 -200,000 4,510,400
2020-04-29 2020-04-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,636,755 0.10 1.57 2,659 2,563,486
2020-04-29 2020-04-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,636,755 0.10 1.57 2,659 2,563,486
2020-04-29 2020-04-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,635,057 0.10 1.62 2,746 2,643,887
2020-04-29 2020-04-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,635,057 0.10 1.62 2,746 2,643,887
2020-04-29 2020-04-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,513 1,190,637 0.30 2.49 8,737 2,961,114
2020-04-29 2020-04-29 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,505 723,072 0.21 2.49 3,743 1,798,280
2020-04-29 2020-04-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,513 1,187,124 0.30 2.38 8,374 2,829,747
2020-04-29 2020-04-28 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,505 721,567 0.21 2.38 3,587 1,719,999
2020-04-27 2020-04-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,513 1,183,611 0.30 2.41 8,453 2,848,005
2020-04-27 2020-04-27 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,505 720,062 0.21 2.41 3,621 1,732,613
2020-04-27 2020-04-24 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,292 1,180,098 0.37 2.69 11,537 3,172,221
2020-04-27 2020-04-24 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,840 718,557 0.26 2.69 4,946 1,931,553
2020-04-27 2020-04-23 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 4,292 1,175,806 0.37 2.60 11,147 3,053,686
2020-04-27 2020-04-23 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,840 716,717 0.26 2.60 4,779 1,861,386
2020-04-27 2020-04-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,698 1,633,359 0.10 1.58 2,678 2,576,460
2020-04-27 2020-04-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,699 1,618,277 0.11 1.58 2,680 2,552,670
2020-04-27 2020-04-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,631,661 0.14 1.58 3,697 2,584,225
2020-04-27 2020-04-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,631,661 0.14 1.58 3,697 2,584,225
2020-04-27 2020-04-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,629,327 0.14 1.50 3,511 2,450,671
2020-04-27 2020-04-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,629,327 0.14 1.50 3,511 2,450,671
2020-04-22 2020-04-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 54,443 628,875 9.48 4.78 260,314 3,006,903
2020-04-22 2020-04-20 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 3,364 574,432 0.59 4.89 16,457 2,810,236
2020-04-22 2020-04-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,390 1,171,514 0.20 2.39 5,704 2,795,818
2020-04-22 2020-04-22 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,024 714,877 0.14 2.39 2,444 1,706,054
2020-04-22 2020-04-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,764 1,169,124 0.15 2.42 4,261 2,824,253
2020-04-22 2020-04-21 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 756 713,853 0.11 2.42 1,826 1,724,455
2020-04-22 2020-04-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,044 1,167,360 0.26 2.40 7,297 2,798,512
2020-04-22 2020-04-20 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,305 713,097 0.18 2.40 3,128 1,709,507
2020-04-22 2020-04-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,626,993 0.14 1.45 3,378 2,354,584
2020-04-22 2020-04-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,626,993 0.14 1.45 3,378 2,354,584
2020-04-22 2020-04-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,624,659 0.14 1.45 3,373 2,348,120
2020-04-22 2020-04-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,624,659 0.14 1.45 3,373 2,348,120
2020-04-22 2020-04-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,622,325 0.14 1.53 3,570 2,481,184
2020-04-22 2020-04-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,334 1,622,325 0.14 1.53 3,570 2,481,184
2020-04-20 2020-04-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 23,400 571,068 4.27 4.78 111,868 2,730,105
2020-04-20 2020-04-17 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,401 1,164,316 0.12 2.42 3,392 2,818,576
2020-04-20 2020-04-17 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 600 711,792 0.08 2.42 1,452 1,723,106
2020-04-20 2020-04-16 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,505 1,162,915 0.22 2.31 5,796 2,690,636
2020-04-20 2020-04-16 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,073 711,192 0.15 2.31 2,483 1,645,485
2020-04-20 2020-04-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,619,991 0.14 1.64 3,722 2,658,729
2020-04-20 2020-04-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,619,991 0.14 1.64 3,722 2,658,729
2020-04-20 2020-04-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,617,723 0.14 1.69 3,824 2,727,481
2020-04-20 2020-04-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,617,723 0.14 1.69 3,824 2,727,481
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Call Option (Right to Buy) 		P - Purchase 50,000 50,000 1.00 50,000 50,000
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Call Option (Right to Buy) 		P - Purchase 50,000 50,000 1.00 50,000 50,000
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 12 788,199 0.00 4.75 57 3,743,866
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 15,012 547,668 2.82 4.75 71,305 2,601,368
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 32,000 532,656 6.39 4.75 152,000 2,530,116
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 50,000 788,187 6.77 4.75 237,500 3,743,888
2020-04-16 2020-04-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 50,000 788,187 6.77 4.75 237,500 3,743,888
2020-04-15 2020-04-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,735 1,160,410 0.24 2.27 6,205 2,632,622
2020-04-15 2020-04-15 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,172 710,119 0.17 2.27 2,659 1,611,047
2020-04-15 2020-04-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,735 1,157,675 0.24 2.88 7,866 3,329,589
2020-04-15 2020-04-14 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,172 708,947 0.17 2.88 3,371 2,039,002
2020-04-15 2020-04-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,735 1,154,940 0.24 2.26 6,174 2,607,277
2020-04-15 2020-04-13 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,172 707,775 0.17 2.26 2,646 1,597,802
2020-04-15 2020-04-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 331 1,615,455 0.02 1.67 553 2,697,810
2020-04-15 2020-04-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 331 1,615,455 0.02 1.67 553 2,697,810
2020-04-15 2020-04-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,615,124 0.14 1.75 3,961 2,820,976
2020-04-15 2020-04-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,268 1,615,124 0.14 1.75 3,961 2,820,976
2020-04-15 2020-04-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,679 1,612,856 0.10 1.75 2,943 2,827,337
2020-04-15 2020-04-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,679 1,612,856 0.10 1.75 2,943 2,827,337
2020-04-13 2020-04-09 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,166 1,152,205 0.28 2.23 7,067 2,572,067
2020-04-13 2020-04-09 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,356 706,603 0.19 2.23 3,027 1,577,350
2020-04-13 2020-04-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,877 1,611,177 0.12 1.76 3,311 2,842,277
2020-04-13 2020-04-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,877 1,611,177 0.12 1.76 3,311 2,842,277
2020-04-08 2020-04-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,310 1,149,039 0.20 1.66 3,834 1,907,175
2020-04-08 2020-04-08 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 990 705,247 0.14 1.66 1,643 1,170,569
2020-04-08 2020-04-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,250 1,146,729 0.20 1.59 3,574 1,821,694
2020-04-08 2020-04-07 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,250 1,146,729 0.20 1.59 3,574 1,821,694
2020-04-08 2020-04-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,261 1,144,479 0.20 1.68 3,801 1,923,755
2020-04-08 2020-04-06 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 2,261 1,144,479 0.20 1.68 3,801 1,923,755
2020-04-08 2020-04-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,877 1,609,300 0.12 1.67 3,136 2,689,140
2020-04-08 2020-04-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,877 1,609,300 0.12 1.67 3,136 2,689,140
2020-04-08 2020-04-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,589 1,607,423 0.10 1.67 2,656 2,686,968
2020-04-08 2020-04-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,589 1,607,423 0.10 1.67 2,656 2,686,968
2020-04-08 2020-04-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,877 1,605,834 0.12 1.64 3,080 2,635,334
2020-04-08 2020-04-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,878 1,590,751 0.12 1.64 3,082 2,610,581
2020-04-06 2020-04-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,603,957 0.10 1.67 2,759 2,677,485
2020-04-06 2020-04-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,603,957 0.10 1.67 2,759 2,677,485
2020-04-06 2020-04-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,602,304 0.10 1.71 2,828 2,741,061
2020-04-06 2020-04-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,602,304 0.10 1.71 2,828 2,741,061
2020-04-06 2020-04-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 3,178 1,142,218 0.28 1.51 4,795 1,723,493
2020-04-06 2020-04-03 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,362 699,746 0.20 1.51 2,055 1,055,847
2020-04-06 2020-04-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,154 1,139,040 0.10 1.56 1,803 1,779,294
2020-04-06 2020-04-02 4 BKTI BK Technologies Corp
Common Stock, par value $0.60 per share 		P - Purchase X 1,154 1,139,040 0.10 1.56 1,803 1,779,294
2020-04-01 2020-04-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,563 1,600,651 0.10 1.74 2,713 2,778,570
2020-04-01 2020-04-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,564 1,585,567 0.10 1.74 2,715 2,752,386
2020-04-01 2020-03-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,599,088 0.10 1.81 2,988 2,890,192
2020-04-01 2020-03-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,599,088 0.10 1.81 2,988 2,890,192
2020-04-01 2020-03-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,597,435 0.10 1.73 2,865 2,768,355
2020-04-01 2020-03-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,653 1,597,435 0.10 1.73 2,865 2,768,355
2020-03-30 2020-03-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,595,782 0.04 1.46 925 2,335,587
2020-03-30 2020-03-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 633 1,580,697 0.04 1.46 926 2,313,508
2020-03-30 2020-03-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 633 1,595,150 0.04 1.49 946 2,382,995
2020-03-30 2020-03-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,580,064 0.04 1.49 944 2,360,458
2020-03-25 2020-03-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 633 1,594,517 0.04 1.36 862 2,170,616
2020-03-25 2020-03-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,579,432 0.04 1.36 860 2,150,081
2020-03-25 2020-03-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,593,884 0.04 1.40 886 2,235,422
2020-03-25 2020-03-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 633 1,578,800 0.04 1.40 888 2,214,267
2020-03-25 2020-03-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 633 1,593,252 0.04 1.38 877 2,206,654
2020-03-25 2020-03-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,578,167 0.04 1.38 875 2,185,761
2020-03-23 2020-03-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,592,619 0.03 1.59 700 2,532,264
2020-03-23 2020-03-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,592,619 0.03 1.59 700 2,532,264
2020-03-23 2020-03-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 145 1,592,179 0.01 1.58 230 2,520,579
2020-03-23 2020-03-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 145 1,592,179 0.01 1.58 230 2,520,579
2020-03-18 2020-03-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,592,034 0.03 1.58 696 2,519,235
2020-03-18 2020-03-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,592,034 0.03 1.58 696 2,519,235
2020-03-18 2020-03-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,591,594 0.03 1.69 745 2,693,455
2020-03-18 2020-03-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,591,594 0.03 1.69 745 2,693,455
2020-03-18 2020-03-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,591,154 0.03 1.90 834 3,015,555
2020-03-18 2020-03-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 440 1,591,154 0.03 1.90 834 3,015,555
2020-03-16 2020-03-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,590,714 0.02 2.00 762 3,181,428
2020-03-16 2020-03-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,590,714 0.02 2.00 762 3,181,428
2020-03-16 2020-03-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 58 1,590,333 0.00 2.00 116 3,180,666
2020-03-16 2020-03-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 58 1,590,333 0.00 2.00 116 3,180,666
2020-03-11 2020-03-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 157 1,590,275 0.01 2.07 325 3,296,004
2020-03-11 2020-03-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 157 1,590,275 0.01 2.07 325 3,296,004
2020-03-11 2020-03-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,590,118 0.02 2.54 970 4,046,532
2020-03-11 2020-03-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,590,118 0.02 2.54 970 4,046,532
2020-03-11 2020-03-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,589,737 0.02 2.68 1,020 4,256,362
2020-03-11 2020-03-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 381 1,589,737 0.02 2.68 1,020 4,256,362
2020-03-09 2020-03-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 60 1,589,356 0.00 2.69 161 4,275,368
2020-03-09 2020-03-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 60 1,589,356 0.00 2.69 161 4,275,368
2020-03-09 2020-03-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 510 1,589,296 0.03 2.76 1,405 4,379,782
2020-03-09 2020-03-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 510 1,589,296 0.03 2.76 1,405 4,379,782
2020-03-04 2020-03-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 85 1,588,786 0.01 2.78 236 4,410,629
2020-03-04 2020-03-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 85 1,588,786 0.01 2.78 236 4,410,629
2020-03-04 2020-03-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 350 1,588,701 0.02 2.74 960 4,356,377
2020-03-04 2020-03-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 351 1,573,617 0.02 2.74 962 4,315,015
2020-03-04 2020-03-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 510 1,588,351 0.03 2.92 1,488 4,634,173
2020-03-04 2020-03-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 510 1,588,351 0.03 2.92 1,488 4,634,173
2020-03-02 2020-02-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,587,841 0.03 3.00 1,582 4,766,699
2020-03-02 2020-02-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,587,841 0.03 3.00 1,582 4,766,699
2020-03-02 2020-02-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,587,314 0.03 3.04 1,600 4,820,196
2020-03-02 2020-02-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,587,314 0.03 3.04 1,600 4,820,196
2020-02-26 2020-02-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 4,077 117,760 3.59
2020-02-26 2020-02-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,586,787 0.03 3.15 1,660 4,998,379
2020-02-26 2020-02-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,586,787 0.03 3.15 1,660 4,998,379
2020-02-26 2020-02-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,586,260 0.03 3.20 1,686 5,076,032
2020-02-26 2020-02-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,586,260 0.03 3.20 1,686 5,076,032
2020-02-26 2020-02-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,585,733 0.03 3.21 1,691 5,088,934
2020-02-26 2020-02-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 527 1,585,733 0.03 3.21 1,691 5,088,934
2020-02-24 2020-02-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 45 1,585,206 0.00 3.04 137 4,819,026
2020-02-24 2020-02-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 44 1,570,121 0.00 3.04 134 4,773,168
2020-02-24 2020-02-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 9 1,585,161 0.00 3.07 28 4,866,444
2020-02-24 2020-02-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8 1,570,077 0.00 3.07 25 4,820,136
2020-02-21 2020-02-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 22 113,683 0.02
2020-02-19 2020-02-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 1,585,152 0.02 3.16 791 5,015,421
2020-02-19 2020-02-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 1,585,152 0.02 3.16 791 5,015,421
2020-02-19 2020-02-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,584,902 0.00 3.21 160 5,087,535
2020-02-19 2020-02-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,584,902 0.00 3.21 160 5,087,535
2020-02-18 2020-02-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 97 1,584,852 0.01 3.23 313 5,119,072
2020-02-18 2020-02-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 97 1,584,852 0.01 3.23 313 5,119,072
2020-02-18 2020-02-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 203 1,584,755 0.01 3.31 671 5,240,309
2020-02-18 2020-02-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 204 1,569,672 0.01 3.31 675 5,190,434
2020-02-12 2020-02-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2 1,584,552 0.00 3.29 7 5,213,176
2020-02-12 2020-02-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1 1,569,468 0.00 3.29 3 5,163,550
2020-02-12 2020-02-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 262 1,584,550 0.02 3.29 862 5,213,170
2020-02-12 2020-02-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 263 1,569,467 0.02 3.29 865 5,163,546
2020-02-10 2020-02-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,419 1,584,288 0.09 3.33 4,728 5,278,214
2020-02-10 2020-02-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,419 1,584,288 0.09 3.33 4,728 5,278,214
2020-02-10 2020-02-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 800 1,582,869 0.05 3.38 2,703 5,348,198
2020-02-10 2020-02-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 800 1,582,869 0.05 3.38 2,703 5,348,198
2020-02-05 2020-02-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 1,582,069 0.02 3.35 838 5,299,931
2020-02-05 2020-02-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 2,521,254 0.01 3.35 838 8,446,201
2020-02-05 2020-02-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,450 1,581,819 0.09 3.32 4,812 5,248,950
2020-02-05 2020-02-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,450 1,581,819 0.09 3.32 4,812 5,248,950
2020-02-05 2020-02-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 498 1,580,369 0.03 3.46 1,721 5,461,755
2020-02-05 2020-02-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 498 1,580,369 0.03 3.46 1,721 5,461,755
2020-02-03 2020-01-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,291 1,579,871 0.08 3.43 4,423 5,412,480
2020-02-03 2020-01-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,292 1,564,787 0.08 3.43 4,426 5,360,804
2020-02-03 2020-01-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,323 1,578,580 0.08 3.36 4,447 5,305,765
2020-02-03 2020-01-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,323 1,578,580 0.08 3.36 4,447 5,305,765
2020-01-29 2020-01-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 876 1,577,257 0.06 3.34 2,924 5,264,884
2020-01-29 2020-01-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 876 1,577,257 0.06 3.34 2,924 5,264,884
2020-01-29 2020-01-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,494 1,576,381 0.09 3.29 4,914 5,184,717
2020-01-29 2020-01-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,494 1,576,381 0.09 3.29 4,914 5,184,717
2020-01-29 2020-01-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 561 1,574,887 0.04 3.39 1,900 5,334,930
2020-01-29 2020-01-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 562 1,559,802 0.04 3.39 1,904 5,283,829
2020-01-27 2020-01-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,746 1,574,326 0.17 3.42 9,380 5,377,740
2020-01-27 2020-01-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,746 1,574,326 0.17 3.42 9,380 5,377,740
2020-01-27 2020-01-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,818 1,571,580 0.12 3.42 6,211 5,369,146
2020-01-27 2020-01-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,819 1,556,494 0.12 3.42 6,214 5,317,606
2020-01-22 2020-01-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,498 1,569,762 0.16 3.40 8,498 5,340,487
2020-01-22 2020-01-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,498 1,569,762 0.16 3.40 8,498 5,340,487
2020-01-22 2020-01-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,746 1,567,264 0.18 3.42 9,394 5,361,297
2020-01-22 2020-01-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,746 1,567,264 0.18 3.42 9,394 5,361,297
2020-01-21 2020-01-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,994 1,564,518 0.19 3.45 10,334 5,399,934
2020-01-21 2020-01-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,994 1,564,518 0.19 3.45 10,334 5,399,934
2020-01-21 2020-01-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,994 1,561,524 0.19 3.31 9,917 5,172,236
2020-01-21 2020-01-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,994 1,561,524 0.19 3.31 9,917 5,172,236
2020-01-15 2020-01-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,059 1,558,530 0.07 3.25 3,445 5,070,366
2020-01-15 2020-01-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,060 1,543,443 0.07 3.25 3,448 5,021,283
2020-01-15 2020-01-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 935 1,557,471 0.06 3.25 3,036 5,057,108
2020-01-15 2020-01-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 936 1,542,383 0.06 3.25 3,039 5,008,118
2020-01-15 2020-01-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,995 1,556,536 0.19 3.32 9,956 5,174,393
2020-01-15 2020-01-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,994 1,541,447 0.19 3.32 9,953 5,124,232
2020-01-13 2020-01-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,424 1,553,541 0.09 3.21 4,571 4,987,177
2020-01-13 2020-01-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,424 1,553,541 0.09 3.21 4,571 4,987,177
2020-01-13 2020-01-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,552,117 0.18 3.34 9,484 5,183,450
2020-01-13 2020-01-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,552,117 0.18 3.34 9,484 5,183,450
2020-01-08 2020-01-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,549,277 0.18 3.33 9,460 5,160,487
2020-01-08 2020-01-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,549,277 0.18 3.33 9,460 5,160,487
2020-01-08 2020-01-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,546,437 0.18 3.33 9,460 5,151,027
2020-01-08 2020-01-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,546,437 0.18 3.33 9,460 5,151,027
2020-01-08 2020-01-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,840 1,543,597 0.18 3.32 9,425 5,122,427
2020-01-08 2020-01-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,841 1,528,509 0.19 3.32 9,428 5,072,357
2020-01-06 2020-01-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,790 1,540,757 0.18 3.32 9,269 5,118,857
2020-01-06 2020-01-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,790 1,540,757 0.18 3.32 9,269 5,118,857
2020-01-06 2020-01-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,790 1,537,967 0.18 3.34 9,313 5,133,888
2020-01-06 2020-01-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,790 1,537,967 0.18 3.34 9,313 5,133,888
2020-01-02 2019-12-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,791 1,535,177 0.18 3.19 8,909 4,900,439
2020-01-02 2019-12-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,791 1,535,177 0.18 3.19 8,909 4,900,439
2020-01-02 2019-12-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,791 1,532,386 0.18 3.18 8,868 4,868,850
2020-01-02 2019-12-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,790 1,517,297 0.18 3.18 8,865 4,820,908
2019-12-30 2019-12-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,393 1,529,595 0.16 3.03 7,257 4,638,650
2019-12-30 2019-12-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,393 1,529,595 0.16 3.03 7,257 4,638,650
2019-12-30 2019-12-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 350 1,527,202 0.02 2.99 1,046 4,566,334
2019-12-30 2019-12-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 350 1,527,202 0.02 2.99 1,046 4,566,334
2019-12-26 2019-12-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 1,526,852 0.02 3.04 761 4,647,737
2019-12-26 2019-12-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 250 1,526,852 0.02 3.04 761 4,647,737
2019-12-26 2019-12-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,393 1,526,602 0.16 2.96 7,085 4,519,963
2019-12-26 2019-12-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,393 1,526,602 0.16 2.96 7,085 4,519,963
2019-12-23 2019-12-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 901 1,524,209 0.06 2.88 2,592 4,385,454
2019-12-23 2019-12-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 902 1,509,121 0.06 2.88 2,595 4,342,043
2019-12-23 2019-12-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 255 1,523,308 0.02 2.81 717 4,280,800
2019-12-23 2019-12-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 255 1,523,308 0.02 2.81 717 4,280,800
2019-12-18 2019-12-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,891 1,523,053 0.12 2.74 5,188 4,178,496
2019-12-18 2019-12-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,891 1,523,053 0.12 2.74 5,188 4,178,496
2019-12-18 2019-12-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,891 1,521,162 0.12 2.66 5,031 4,047,356
2019-12-18 2019-12-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,892 1,506,073 0.13 2.66 5,034 4,007,208
2019-12-18 2019-12-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,891 1,519,271 0.12 2.74 5,176 4,158,549
2019-12-18 2019-12-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,892 1,504,181 0.13 2.74 5,179 4,117,244
2019-12-16 2019-12-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 196 1,517,380 0.01 2.78 545 4,217,861
2019-12-16 2019-12-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 195 1,502,289 0.01 2.78 542 4,175,913
2019-12-16 2019-12-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,511 1,517,184 0.10 2.76 4,165 4,181,663
2019-12-16 2019-12-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,511 1,517,184 0.10 2.76 4,165 4,181,663
2019-12-11 2019-12-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,506 1,515,673 0.10 2.88 4,344 4,371,656
2019-12-11 2019-12-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,505 1,500,583 0.10 2.88 4,341 4,328,132
2019-12-11 2019-12-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,511 1,514,167 0.10 2.85 4,308 4,316,739
2019-12-11 2019-12-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,511 1,514,167 0.10 2.85 4,308 4,316,739
2019-12-09 2019-12-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,512,656 0.03 2.73 1,293 4,135,753
2019-12-09 2019-12-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,512,656 0.03 2.73 1,293 4,135,753
2019-12-09 2019-12-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,512,183 0.03 2.70 1,277 4,082,894
2019-12-09 2019-12-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,512,183 0.03 2.70 1,277 4,082,894
2019-12-04 2019-12-02 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -15,000 113,661 -11.66 52.37 -785,550 5,952,427
2019-12-04 2019-12-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,511,710 0.03 2.70 1,277 4,081,617
2019-12-04 2019-12-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,511,710 0.03 2.70 1,277 4,081,617
2019-12-04 2019-12-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 474 1,511,237 0.03 2.69 1,277 4,072,028
2019-12-04 2019-12-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,496,148 0.03 2.69 1,274 4,031,371
2019-12-04 2019-12-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 473 1,510,763 0.03 2.70 1,276 4,076,341
2019-12-04 2019-12-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 474 1,495,675 0.03 2.70 1,279 4,035,630
2019-12-02 2019-11-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 469 1,510,290 0.03 2.69 1,261 4,061,019
2019-12-02 2019-11-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 469 1,510,290 0.03 2.69 1,261 4,061,019
2019-11-27 2019-11-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3 1,509,821 0.00 2.61 8 3,940,633
2019-11-27 2019-11-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4 1,494,732 0.00 2.61 10 3,901,251
2019-11-27 2019-11-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 269 1,509,818 0.02 2.56 688 3,860,001
2019-11-27 2019-11-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 269 1,509,818 0.02 2.56 688 3,860,001
2019-11-25 2019-11-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,509,549 0.00 2.60 130 3,924,827
2019-11-25 2019-11-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,509,549 0.00 2.60 130 3,924,827
2019-11-25 2019-11-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,391 1,509,499 0.16 2.60 6,209 3,919,867
2019-11-25 2019-11-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,391 1,509,499 0.16 2.60 6,209 3,919,867
2019-11-21 2019-11-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 27 128,661 0.02
2019-11-20 2019-11-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,148 1,507,108 0.14 2.76 5,938 4,166,551
2019-11-20 2019-11-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,148 1,507,108 0.14 2.76 5,938 4,166,551
2019-11-20 2019-11-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,720 1,504,960 0.11 2.85 4,901 4,288,233
2019-11-20 2019-11-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,720 1,504,960 0.11 2.85 4,901 4,288,233
2019-11-20 2019-11-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,101 1,503,240 0.14 2.81 5,912 4,230,117
2019-11-20 2019-11-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,101 1,503,240 0.14 2.81 5,912 4,230,117
2019-11-18 2019-11-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,105 1,501,139 0.21 2.81 8,738 4,224,355
2019-11-18 2019-11-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,105 1,501,139 0.21 2.81 8,738 4,224,355
2019-11-18 2019-11-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 646 1,498,034 0.04 2.81 1,814 4,205,431
2019-11-18 2019-11-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 647 1,482,944 0.04 2.81 1,816 4,163,069
2019-11-13 2019-11-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,300 1,497,388 0.15 2.83 6,509 4,237,608
2019-11-13 2019-11-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,300 1,497,388 0.15 2.83 6,509 4,237,608
2019-11-12 2019-11-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 1,495,088 0.04 2.81 1,687 4,203,739
2019-11-12 2019-11-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 1,495,088 0.04 2.81 1,687 4,203,739
2019-11-12 2019-11-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 66 1,494,488 0.00 2.88 190 4,304,125
2019-11-12 2019-11-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 66 1,494,488 0.00 2.88 190 4,304,125
2019-11-06 2019-11-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 275 1,494,422 0.02 2.83 777 4,222,489
2019-11-06 2019-11-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 275 1,494,422 0.02 2.83 777 4,222,489
2019-11-04 2019-11-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,494,147 0.00 2.94 147 4,392,792
2019-11-04 2019-11-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,494,147 0.00 2.94 147 4,392,792
2019-11-04 2019-10-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 279 1,494,097 0.02 2.95 823 4,408,333
2019-11-04 2019-10-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 279 1,494,097 0.02 2.95 823 4,408,333
2019-10-30 2019-10-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 532 1,493,818 0.04 2.95 1,570 4,408,854
2019-10-30 2019-10-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 531 1,478,727 0.04 2.95 1,567 4,364,315
2019-10-30 2019-10-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 403 1,493,286 0.03 2.96 1,193 4,420,127
2019-10-30 2019-10-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 402 1,478,196 0.03 2.96 1,190 4,375,460
2019-10-30 2019-10-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 599 1,492,883 0.04 2.88 1,723 4,293,233
2019-10-30 2019-10-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 1,477,794 0.04 2.88 1,725 4,249,840
2019-10-28 2019-10-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,875 1,492,284 0.19 2.90 8,338 4,327,624
2019-10-28 2019-10-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,875 1,492,284 0.19 2.90 8,338 4,327,624
2019-10-23 2019-10-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,050 1,489,409 0.14 2.95 6,056 4,400,012
2019-10-23 2019-10-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,050 1,489,409 0.14 2.95 6,056 4,400,012
2019-10-23 2019-10-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,853 1,487,359 0.12 2.87 5,326 4,274,819
2019-10-23 2019-10-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,853 1,487,359 0.12 2.87 5,326 4,274,819
2019-10-23 2019-10-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,875 1,485,506 0.19 2.59 7,448 3,848,500
2019-10-23 2019-10-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,876 1,470,416 0.20 2.59 7,451 3,809,407
2019-10-21 2019-10-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,801 1,482,631 0.12 2.64 4,759 3,917,556
2019-10-21 2019-10-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,467,540 0.12 2.64 4,756 3,877,681
2019-10-21 2019-10-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,480,830 0.12 2.65 4,770 3,924,200
2019-10-21 2019-10-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,801 1,465,740 0.12 2.65 4,773 3,884,211
2019-10-16 2019-10-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,479,030 0.12 2.74 4,932 4,052,394
2019-10-16 2019-10-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,801 1,463,939 0.12 2.74 4,935 4,011,046
2019-10-16 2019-10-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,801 1,477,230 0.12 2.74 4,940 4,051,894
2019-10-16 2019-10-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,462,138 0.12 2.74 4,937 4,010,498
2019-10-15 2019-10-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,541 1,475,429 0.10 2.75 4,243 4,062,594
2019-10-15 2019-10-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,540 1,460,338 0.11 2.75 4,240 4,021,041
2019-10-15 2019-10-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 400 1,473,888 0.03 2.74 1,094 4,031,084
2019-10-15 2019-10-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 400 1,473,888 0.03 2.74 1,094 4,031,084
2019-10-15 2019-10-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 750 1,473,488 0.05 2.80 2,101 4,127,682
2019-10-15 2019-10-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 750 1,473,488 0.05 2.80 2,101 4,127,682
2019-10-09 2019-10-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 842 1,472,738 0.06 2.80 2,354 4,116,597
2019-10-09 2019-10-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 842 1,472,738 0.06 2.80 2,354 4,116,597
2019-10-09 2019-10-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 842 1,471,896 0.06 2.79 2,350 4,107,326
2019-10-09 2019-10-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 843 1,456,806 0.06 2.79 2,352 4,065,217
2019-10-09 2019-10-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 842 1,471,054 0.06 2.92 2,459 4,295,478
2019-10-09 2019-10-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 843 1,455,963 0.06 2.92 2,462 4,251,412
2019-10-07 2019-10-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 714 1,470,212 0.05 2.94 2,101 4,326,246
2019-10-07 2019-10-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 715 1,455,120 0.05 2.94 2,104 4,281,836
2019-10-02 2019-10-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,469,498 0.06 3.15 2,795 4,635,678
2019-10-02 2019-10-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,469,498 0.06 3.15 2,795 4,635,678
2019-10-02 2019-10-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 596 1,468,612 0.04 3.17 1,889 4,655,059
2019-10-02 2019-10-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 596 1,468,612 0.04 3.17 1,889 4,655,059
2019-10-02 2019-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 731 1,468,016 0.05 3.11 2,273 4,565,530
2019-10-02 2019-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 731 1,468,016 0.05 3.11 2,273 4,565,530
2019-09-30 2019-09-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 885 1,467,285 0.06 3.20 2,831 4,693,258
2019-09-30 2019-09-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,452,192 0.06 3.20 2,834 4,644,981
2019-09-30 2019-09-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 885 1,466,400 0.06 3.28 2,900 4,804,806
2019-09-30 2019-09-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,451,306 0.06 3.28 2,903 4,755,349
2019-09-25 2019-09-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 885 1,465,515 0.06 2.99 2,646 4,381,890
2019-09-25 2019-09-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,450,420 0.06 2.99 2,649 4,336,756
2019-09-25 2019-09-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 885 1,464,630 0.06 2.96 2,623 4,341,749
2019-09-25 2019-09-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 886 1,449,534 0.06 2.96 2,626 4,296,999
2019-09-25 2019-09-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 350 1,463,745 0.02 2.90 1,013 4,238,566
2019-09-25 2019-09-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 350 1,463,745 0.02 2.90 1,013 4,238,566
2019-09-23 2019-09-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 675 1,463,395 0.05 2.76 1,863 4,038,385
2019-09-23 2019-09-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 676 1,448,298 0.05 2.76 1,865 3,996,723
2019-09-23 2019-09-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 389 1,462,720 0.03 2.76 1,074 4,038,862
2019-09-23 2019-09-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 389 1,462,720 0.03 2.76 1,074 4,038,862
2019-09-18 2019-09-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 939 1,462,331 0.06 2.78 2,613 4,069,960
2019-09-18 2019-09-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 939 1,462,331 0.06 2.78 2,613 4,069,960
2019-09-18 2019-09-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 939 1,461,392 0.06 2.95 2,772 4,313,737
2019-09-18 2019-09-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 939 1,461,392 0.06 2.95 2,772 4,313,737
2019-09-18 2019-09-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 939 1,460,453 0.06 2.98 2,794 4,344,848
2019-09-18 2019-09-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 940 1,445,355 0.07 2.98 2,796 4,299,931
2019-09-16 2019-09-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 631 1,459,514 0.04 2.97 1,874 4,334,757
2019-09-16 2019-09-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 632 1,444,415 0.04 2.97 1,877 4,289,913
2019-09-16 2019-09-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,328 1,458,883 0.09 2.97 3,941 4,329,089
2019-09-16 2019-09-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,328 1,458,883 0.09 2.97 3,941 4,329,089
2019-09-11 2019-09-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 65 1,457,555 0.00 2.97 193 4,335,497
2019-09-11 2019-09-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 65 1,457,555 0.00 2.97 193 4,335,497
2019-09-11 2019-09-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 402 1,457,490 0.03 3.12 1,254 4,547,515
2019-09-11 2019-09-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 402 1,457,490 0.03 3.12 1,254 4,547,515
2019-09-09 2019-09-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 210 1,457,088 0.01 3.16 664 4,604,398
2019-09-09 2019-09-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 210 1,457,088 0.01 3.16 664 4,604,398
2019-09-09 2019-09-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,750 1,456,878 0.12 3.30 5,773 4,805,803
2019-09-09 2019-09-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,750 1,456,878 0.12 3.30 5,773 4,805,803
2019-09-05 2019-09-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 65 1,455,128 0.00 3.24 210 4,710,104
2019-09-05 2019-09-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 65 1,455,128 0.00 3.24 210 4,710,104
2019-09-03 2019-08-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 650 1,455,063 0.04 3.28 2,134 4,776,535
2019-09-03 2019-08-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 650 1,455,063 0.04 3.28 2,134 4,776,535
2019-09-03 2019-08-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,236 1,454,413 0.09 3.31 4,085 4,807,417
2019-09-03 2019-08-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,235 1,439,313 0.09 3.31 4,082 4,757,505
2019-08-28 2019-08-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 558 1,453,177 0.04 3.14 1,749 4,555,710
2019-08-28 2019-08-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 557 1,438,078 0.04 3.14 1,746 4,508,375
2019-08-28 2019-08-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,696 1,452,619 0.12 3.13 5,303 4,541,904
2019-08-28 2019-08-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,695 1,437,521 0.12 3.13 5,300 4,494,697
2019-08-28 2019-08-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,032 1,450,923 0.07 3.28 3,380 4,751,773
2019-08-28 2019-08-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,032 1,450,923 0.07 3.28 3,380 4,751,773
2019-08-26 2019-08-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 825 1,449,891 0.06 3.27 2,699 4,743,753
2019-08-26 2019-08-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 825 1,449,891 0.06 3.27 2,699 4,743,753
2019-08-26 2019-08-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,449,066 0.00 3.25 162 4,709,464
2019-08-26 2019-08-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,449,066 0.00 3.25 162 4,709,464
2019-08-22 2019-08-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 25 128,634 0.02
2019-08-21 2019-08-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,408 1,449,016 0.24 3.39 11,542 4,907,238
2019-08-21 2019-08-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,407 1,433,919 0.24 3.39 11,538 4,856,110
2019-08-21 2019-08-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,008 1,445,608 0.28 3.44 13,768 4,965,953
2019-08-21 2019-08-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,009 1,430,512 0.28 3.44 13,772 4,914,095
2019-08-21 2019-08-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,513 1,441,600 0.31 3.26 14,735 4,706,824
2019-08-21 2019-08-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,514 1,426,503 0.32 3.26 14,738 4,657,532
2019-08-19 2019-08-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,889 1,437,087 0.48 3.21 22,094 4,608,882
2019-08-19 2019-08-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,890 1,421,989 0.49 3.21 22,097 4,560,461
2019-08-19 2019-08-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,952 1,430,198 0.42 3.01 17,942 4,311,332
2019-08-19 2019-08-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 5,952 1,430,198 0.42 3.01 17,942 4,311,332
2019-08-14 2019-08-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 56 1,424,246 0.00 2.91 163 4,147,547
2019-08-14 2019-08-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 56 1,424,246 0.00 2.91 163 4,147,547
2019-08-14 2019-08-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 7,350 1,424,190 0.52 3.02 22,179 4,297,636
2019-08-14 2019-08-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 7,350 1,424,190 0.52 3.02 22,179 4,297,636
2019-08-14 2019-08-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,133 1,416,840 0.15 3.04 6,487 4,308,894
2019-08-14 2019-08-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,132 1,401,741 0.15 3.04 6,484 4,262,975
2019-08-12 2019-08-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,969 1,414,707 0.35 3.07 15,244 4,340,180
2019-08-12 2019-08-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,970 1,399,609 0.36 3.07 15,247 4,293,860
2019-08-12 2019-08-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,197 1,409,738 0.30 3.05 12,803 4,300,406
2019-08-12 2019-08-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,197 1,409,738 0.30 3.05 12,803 4,300,406
2019-08-07 2019-08-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 7,616 1,405,541 0.54 3.02 23,030 4,250,215
2019-08-07 2019-08-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 7,615 1,390,442 0.55 3.02 23,027 4,204,558
2019-08-07 2019-08-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,250 1,397,925 0.23 3.01 9,770 4,202,163
2019-08-07 2019-08-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,250 1,397,925 0.23 3.01 9,770 4,202,163
2019-08-07 2019-08-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,264 1,394,675 0.45 3.04 19,034 4,237,859
2019-08-07 2019-08-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 6,263 1,379,577 0.46 3.04 19,031 4,191,983
2019-08-05 2019-08-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,027 1,388,411 0.22 3.01 9,112 4,179,672
2019-08-05 2019-08-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,027 1,388,411 0.22 3.01 9,112 4,179,672
2019-08-05 2019-08-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,385,384 0.61 3.02 25,551 4,186,215
2019-08-05 2019-08-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,385,384 0.61 3.02 25,551 4,186,215
2019-07-31 2019-07-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,376,928 0.62 2.98 25,193 4,102,282
2019-07-31 2019-07-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,376,928 0.62 2.98 25,193 4,102,282
2019-07-31 2019-07-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,368,472 0.62 2.95 24,986 4,043,561
2019-07-31 2019-07-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,368,472 0.62 2.95 24,986 4,043,561
2019-07-31 2019-07-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,360,016 0.63 2.86 24,186 3,889,918
2019-07-31 2019-07-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 8,456 1,360,016 0.63 2.86 24,186 3,889,918
2019-07-29 2019-07-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,351,560 0.28 2.63 10,047 3,551,089
2019-07-29 2019-07-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,351,560 0.28 2.63 10,047 3,551,089
2019-07-29 2019-07-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,347,736 0.28 2.60 9,931 3,500,205
2019-07-29 2019-07-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,347,736 0.28 2.60 9,931 3,500,205
2019-07-24 2019-07-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,343,912 0.29 2.51 9,587 3,369,322
2019-07-24 2019-07-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,343,912 0.29 2.51 9,587 3,369,322
2019-07-24 2019-07-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,340,088 0.29 2.39 9,126 3,198,120
2019-07-24 2019-07-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,340,088 0.29 2.39 9,126 3,198,120
2019-07-24 2019-07-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,336,264 0.29 2.50 9,555 3,339,056
2019-07-24 2019-07-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,336,264 0.29 2.50 9,555 3,339,056
2019-07-22 2019-07-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,332,440 0.12 2.50 4,064 3,330,301
2019-07-22 2019-07-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,332,440 0.12 2.50 4,064 3,330,301
2019-07-22 2019-07-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,330,814 0.12 2.51 4,082 3,341,142
2019-07-22 2019-07-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,330,814 0.12 2.51 4,082 3,341,142
2019-07-17 2019-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,329,188 0.12 2.64 4,297 3,512,512
2019-07-17 2019-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,329,188 0.12 2.64 4,297 3,512,512
2019-07-17 2019-07-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,327,562 0.12 2.70 4,386 3,580,700
2019-07-17 2019-07-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,327,562 0.12 2.70 4,386 3,580,700
2019-07-17 2019-07-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,626 1,325,936 0.12 2.82 4,586 3,739,537
2019-07-17 2019-07-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,627 1,310,839 0.12 2.82 4,589 3,696,959
2019-07-15 2019-07-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,324,309 0.11 3.15 4,639 4,173,295
2019-07-15 2019-07-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,324,309 0.11 3.15 4,639 4,173,295
2019-07-15 2019-07-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,322,837 0.11 3.18 4,675 4,201,198
2019-07-15 2019-07-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,322,837 0.11 3.18 4,675 4,201,198
2019-07-10 2019-07-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,321,365 0.11 3.19 4,702 4,220,704
2019-07-10 2019-07-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,472 1,321,365 0.11 3.19 4,702 4,220,704
2019-07-10 2019-07-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,450 1,319,893 0.11 3.19 4,630 4,214,286
2019-07-10 2019-07-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,450 1,319,893 0.11 3.19 4,630 4,214,286
2019-07-10 2019-07-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 500 1,318,443 0.04 3.27 1,634 4,307,353
2019-07-10 2019-07-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 500 1,318,443 0.04 3.27 1,634 4,307,353
2019-07-08 2019-07-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 51 1,317,943 0.00 3.30 168 4,349,212
2019-07-08 2019-07-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 50 1,302,847 0.00 3.30 165 4,299,395
2019-07-03 2019-07-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 291 1,317,892 0.02 3.31 965 4,368,417
2019-07-03 2019-07-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 290 1,302,797 0.02 3.31 961 4,318,381
2019-07-03 2019-07-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 1,317,601 0.05 3.21 1,926 4,230,026
2019-07-03 2019-07-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 600 1,317,601 0.05 3.21 1,926 4,230,026
2019-07-03 2019-07-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,582 1,317,001 0.12 3.49 5,521 4,596,070
2019-07-03 2019-07-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,582 1,317,001 0.12 3.49 5,521 4,596,070
2019-07-01 2019-06-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,596 1,315,419 0.12 3.35 5,350 4,409,416
2019-07-01 2019-06-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,596 1,315,419 0.12 3.35 5,350 4,409,416
2019-07-01 2019-06-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,596 1,313,823 0.12 3.36 5,370 4,420,489
2019-07-01 2019-06-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,596 1,313,823 0.12 3.36 5,370 4,420,489
2019-06-26 2019-06-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,056 1,312,227 0.08 3.32 3,507 4,358,431
2019-06-26 2019-06-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,057 1,297,133 0.08 3.32 3,511 4,308,298
2019-06-26 2019-06-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,597 1,311,171 0.12 3.46 5,527 4,538,094
2019-06-26 2019-06-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,596 1,296,076 0.12 3.46 5,524 4,485,849
2019-06-26 2019-06-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,442 1,309,574 0.11 3.10 4,477 4,065,965
2019-06-26 2019-06-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,441 1,294,480 0.11 3.10 4,474 4,019,102
2019-06-24 2019-06-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 475 1,308,132 0.04 2.95 1,403 3,864,876
2019-06-24 2019-06-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 475 2,247,308 0.02 2.95 1,403 6,639,671
2019-06-24 2019-06-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,307,657 0.16 3.00 6,380 3,920,356
2019-06-24 2019-06-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,307,657 0.16 3.00 6,380 3,920,356
2019-06-19 2019-06-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,305,529 0.16 3.05 6,487 3,979,513
2019-06-19 2019-06-19 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,305,529 0.16 3.05 6,487 3,979,513
2019-06-19 2019-06-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,303,401 0.16 2.99 6,370 3,901,731
2019-06-19 2019-06-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,303,401 0.16 2.99 6,370 3,901,731
2019-06-19 2019-06-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,301,273 0.16 3.10 6,586 4,027,570
2019-06-19 2019-06-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,128 1,301,273 0.16 3.10 6,586 4,027,570
2019-06-17 2019-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,299,145 0.21 3.02 8,216 3,922,898
2019-06-17 2019-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,299,145 0.21 3.02 8,216 3,922,898
2019-06-17 2019-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,296,424 0.21 3.01 8,181 3,897,828
2019-06-17 2019-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,296,424 0.21 3.01 8,181 3,897,828
2019-06-12 2019-06-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,293,703 0.21 3.01 8,190 3,894,175
2019-06-12 2019-06-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,721 1,293,703 0.21 3.01 8,190 3,894,175
2019-06-12 2019-06-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 400 1,290,982 0.03 2.94 1,176 3,793,938
2019-06-12 2019-06-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 400 1,290,982 0.03 2.94 1,176 3,793,938
2019-06-12 2019-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,722 1,290,582 0.21 2.96 8,047 3,815,348
2019-06-12 2019-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,720 1,275,489 0.21 2.96 8,041 3,770,728
2019-06-10 2019-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,904 1,287,860 0.23 3.02 8,760 3,885,087
2019-06-10 2019-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,904 1,287,860 0.23 3.02 8,760 3,885,087
2019-06-10 2019-06-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 450 1,284,956 0.04 2.98 1,341 3,830,582
2019-06-10 2019-06-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 450 3,193,494 0.01 2.98 1,341 9,520,125
2019-06-05 2019-06-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,079 1,284,506 0.24 3.02 9,287 3,874,584
2019-06-05 2019-06-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,080 1,269,415 0.24 3.02 9,291 3,829,063
2019-06-05 2019-06-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,307 1,281,427 0.26 3.03 10,021 3,882,852
2019-06-05 2019-06-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,307 1,281,427 0.26 3.03 10,021 3,882,852
2019-06-05 2019-06-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,098 1,278,120 0.16 3.03 6,367 3,878,839
2019-06-05 2019-06-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 2,099 1,263,028 0.17 3.03 6,370 3,833,037
2019-06-03 2019-05-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 20 1,276,022 0.00 3.00 60 3,829,342
2019-06-03 2019-05-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 21 1,260,929 0.00 3.00 63 3,784,048
2019-06-03 2019-05-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,089 1,276,002 0.09 3.00 3,269 3,830,175
2019-06-03 2019-05-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,089 1,276,002 0.09 3.00 3,269 3,830,175
2019-05-30 2019-05-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,968 1,274,913 0.31 3.15 12,487 4,011,896
2019-05-30 2019-05-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,968 1,274,913 0.31 3.15 12,487 4,011,896
2019-05-30 2019-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,968 1,270,945 0.31 3.13 12,405 3,973,355
2019-05-30 2019-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,968 1,270,945 0.31 3.13 12,405 3,973,355
2019-05-28 2019-05-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,266,977 0.30 3.11 11,795 3,936,878
2019-05-28 2019-05-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,266,977 0.30 3.11 11,795 3,936,878
2019-05-28 2019-05-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,263,181 0.30 3.03 11,520 3,833,375
2019-05-28 2019-05-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,263,181 0.30 3.03 11,520 3,833,375
2019-05-23 2019-05-21 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 20 128,609 0.02
2019-05-22 2019-05-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,259,385 0.30 3.21 12,198 4,046,908
2019-05-22 2019-05-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,259,385 0.30 3.21 12,198 4,046,908
2019-05-22 2019-05-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,255,589 0.30 3.17 12,017 3,974,818
2019-05-22 2019-05-21 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,255,589 0.30 3.17 12,017 3,974,818
2019-05-22 2019-05-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,796 1,251,793 0.30 3.00 11,407 3,761,638
2019-05-22 2019-05-20 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 3,796 2,190,968 0.17 3.00 11,407 6,583,859
2019-05-17 2019-05-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,213 1,247,997 0.26 2.87 9,213 3,578,507
2019-05-17 2019-05-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,213 1,247,997 0.26 2.87 9,213 3,578,507
2019-05-17 2019-05-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,244,784 0.29 2.85 10,333 3,547,261
2019-05-17 2019-05-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,244,784 0.29 2.85 10,333 3,547,261
2019-05-17 2019-05-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,241,158 0.29 2.82 10,227 3,500,810
2019-05-17 2019-05-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,241,158 0.29 2.82 10,227 3,500,810
2019-05-15 2019-05-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,237,532 0.29 2.81 10,197 3,480,187
2019-05-15 2019-05-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,237,532 0.29 2.81 10,197 3,480,187
2019-05-15 2019-05-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,233,906 0.29 2.73 9,896 3,367,700
2019-05-15 2019-05-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,626 1,233,906 0.29 2.73 9,896 3,367,700
2019-05-13 2019-05-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,230,280 0.31 2.74 10,473 3,369,368
2019-05-13 2019-05-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,824 1,230,280 0.31 2.74 10,473 3,369,368
2019-05-13 2019-05-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,226,456 0.32 2.63 10,251 3,228,523
2019-05-13 2019-05-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,226,456 0.32 2.63 10,251 3,228,523
2019-05-08 2019-05-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,222,562 0.32 2.71 10,558 3,314,855
2019-05-08 2019-05-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,222,562 0.32 2.71 10,558 3,314,855
2019-05-08 2019-05-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,450 1,218,668 0.28 2.70 9,313 3,289,551
2019-05-08 2019-05-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,450 1,218,668 0.28 2.70 9,313 3,289,551
2019-05-08 2019-05-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,215,218 0.32 2.71 10,541 3,289,474
2019-05-08 2019-05-06 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,894 1,215,218 0.32 2.71 10,541 3,289,474
2019-05-06 2019-05-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,211,324 0.29 2.51 8,812 3,044,421
2019-05-06 2019-05-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,211,324 0.29 2.51 8,812 3,044,421
2019-05-06 2019-05-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,207,818 0.29 2.37 8,316 2,864,703
2019-05-06 2019-05-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,207,818 0.29 2.37 8,316 2,864,703
2019-05-01 2019-05-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,204,312 0.29 2.16 7,588 2,606,372
2019-05-01 2019-05-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,204,312 0.29 2.16 7,588 2,606,372
2019-05-01 2019-04-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,200,806 0.29 2.20 7,729 2,647,297
2019-05-01 2019-04-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,507 1,185,712 0.30 2.20 7,732 2,614,021
2019-05-01 2019-04-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,507 1,197,300 0.29 2.17 7,608 2,597,542
2019-05-01 2019-04-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,506 1,182,205 0.30 2.17 7,606 2,564,794
2019-04-29 2019-04-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,193,793 0.26 2.24 6,999 2,676,126
2019-04-29 2019-04-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,193,793 0.26 2.24 6,999 2,676,126
2019-04-29 2019-04-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,190,671 0.26 2.05 6,400 2,440,756
2019-04-29 2019-04-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,190,671 0.26 2.05 6,400 2,440,756
2019-04-24 2019-04-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,187,549 0.15 2.02 3,629 2,394,099
2019-04-24 2019-04-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 1,800 1,187,549 0.15 2.02 3,629 2,394,099
2019-04-24 2019-04-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,185,749 0.26 2.04 6,358 2,414,896
2019-04-24 2019-04-23 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,185,749 0.26 2.04 6,358 2,414,896
2019-04-24 2019-04-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,182,627 0.26 2.06 6,431 2,436,212
2019-04-24 2019-04-22 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,122 1,182,627 0.26 2.06 6,431 2,436,212
2019-04-22 2019-04-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,087 1,179,505 0.26 2.05 6,315 2,412,795
2019-04-22 2019-04-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,087 1,179,505 0.26 2.05 6,315 2,412,795
2019-04-17 2019-04-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,176,418 0.28 2.07 6,807 2,436,244
2019-04-17 2019-04-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,176,418 0.28 2.07 6,807 2,436,244
2019-04-17 2019-04-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,173,131 0.28 2.06 6,781 2,420,287
2019-04-17 2019-04-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,173,131 0.28 2.06 6,781 2,420,287
2019-04-17 2019-04-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,169,844 0.28 2.02 6,633 2,360,628
2019-04-17 2019-04-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,287 1,169,844 0.28 2.02 6,633 2,360,628
2019-04-15 2019-04-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,166,557 0.35 2.12 8,564 2,467,851
2019-04-15 2019-04-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,166,557 0.35 2.12 8,564 2,467,851
2019-04-15 2019-04-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,162,509 0.35 2.14 8,664 2,488,234
2019-04-15 2019-04-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,162,509 0.35 2.14 8,664 2,488,234
2019-04-10 2019-04-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,158,461 0.35 2.02 8,190 2,343,798
2019-04-10 2019-04-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,158,461 0.35 2.02 8,190 2,343,798
2019-04-10 2019-04-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,154,413 0.35 2.10 8,500 2,424,152
2019-04-10 2019-04-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,049 1,139,319 0.36 2.10 8,502 2,392,456
2019-04-10 2019-04-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,049 1,150,365 0.35 2.06 8,356 2,374,123
2019-04-10 2019-04-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 4,048 1,135,270 0.36 2.06 8,354 2,342,970
2019-04-08 2019-04-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,856 1,146,316 0.34 1.94 7,499 2,229,241
2019-04-08 2019-04-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,856 1,146,316 0.34 1.94 7,499 2,229,241
2019-04-08 2019-04-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,856 1,142,460 0.34 1.95 7,503 2,222,999
2019-04-08 2019-04-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,857 1,127,366 0.34 1.95 7,505 2,193,629
2019-04-03 2019-04-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,857 1,138,604 0.34 1.87 7,213 2,129,189
2019-04-03 2019-04-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 3,856 1,123,509 0.34 1.87 7,211 2,100,962
2019-04-03 2019-04-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 900 1,134,747 0.08 1.86 1,673 2,109,949
2019-04-03 2019-04-02 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 900 1,134,747 0.08 1.86 1,673 2,109,949
2019-04-03 2019-04-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 830 1,133,847 0.07 1.93 1,603 2,190,366
2019-04-03 2019-04-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase X 830 1,133,847 0.07 1.93 1,603 2,190,366
2019-02-21 2019-02-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award 3,589 128,589 2.87
2019-01-25 2018-10-25 4/A BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 398,159 1,133,017 54.18 4.16 1,657,337 4,716,183
2019-01-25 2018-10-25 4/A BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 336,336 1,117,923 43.03 4.16 1,399,999 4,653,354
2018-10-29 2018-10-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 362,123 1,096,981 49.28 4.16 1,507,337 4,566,183
2018-10-29 2018-10-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 336,336 1,117,923 43.03 4.16 1,399,999 4,653,354
2018-09-11 2018-09-09 4 BKTI BK Technologies, Inc.
Common Stock, par value $0.60 per share 		P - Purchase 692,534 697,230 14,747.32 3.95 2,735,509 2,754,058
2018-09-11 2018-09-09 4 BKTI BK Technologies, Inc.
Common Stock, par value $0.60 per share 		S - Sale -1,147,087 0 -100.00 3.95 -4,530,994
2018-08-02 2018-07-31 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 37,500 738,187 5.35 7.13 267,412 5,264,011
2018-08-02 2018-07-31 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 37,500 738,187 5.35 7.13 267,412 5,264,011
2018-06-18 2018-06-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 125,000 -7.41 60.00 -600,000 7,500,000
2018-06-04 2018-05-31 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 10,000 477,282 2.14 7.91 79,067 3,773,726
2018-06-04 2018-05-31 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 10,000 477,282 2.14 7.91 79,067 3,773,726
2018-05-21 2018-05-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 20,000 467,282 4.47 7.78 155,514 3,633,445
2018-05-21 2018-05-18 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 15,000 447,282 3.47 7.67 115,070 3,431,234
2018-05-21 2018-05-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 7,710 432,282 1.82 7.44 57,358 3,215,919
2018-03-26 2018-03-26 4 PIH 1347 Property Insurance Holdings, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 44 44 25.00 1,100 1,100
2018-03-26 2018-03-26 4 PIH 1347 Property Insurance Holdings, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 2,940 34,620 9.28 25.00 73,500 865,500
2018-03-19 2018-03-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 424,572 424,572 7.85 3,332,890 3,332,890
2018-03-12 2018-03-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 135,000 -6.90 60.00 -600,000 8,100,000
2018-03-01 2018-02-28 4 PIH 1347 Property Insurance Holdings, Inc.
8.00% Cumulative Preferred Stock, Series A, $25.00 par value 		P - Purchase 31,680 31,680 25.00 792,000 792,000
2018-01-29 2018-01-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 145,000 -6.45 55.28 -552,800 8,015,600
2018-01-03 2018-01-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other 585,749 1,137,886 106.09 3.55 2,079,409 4,039,495
2018-01-03 2018-01-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other -585,749 0 -100.00 3.55 -2,079,409
2018-01-03 2018-01-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other 4,696 4,696 3.55 16,671 16,671
2018-01-03 2018-01-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 382,844 734,858 108.76 4.65 1,780,225 3,417,090
2018-01-03 2018-01-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other -382,844 0 -100.00 4.65 -1,780,225
2018-01-03 2018-01-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 13,403 781,587 1.74 4.65 62,324 3,634,380
2018-01-03 2018-01-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other 207,769 403,156 106.34 7.25 1,506,304 2,922,841
2018-01-03 2018-01-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other -207,769 0 -100.00 7.25 -1,506,304
2018-01-03 2018-01-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other 2,000 700,687 0.29 7.25 14,500 5,079,911
2017-11-02 2017-11-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 69,747 195,387 55.51 7.85 547,514 1,533,788
2017-11-02 2017-11-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 74,022 207,769 55.34 7.85 581,073 1,630,987
2017-11-02 2017-11-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 331,659 698,687 90.36 7.85 2,603,523 5,484,693
2017-09-18 2017-09-15 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -43,256 1,466,647 -2.86 6.12 -264,926 8,982,626
2017-09-18 2017-09-15 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -34,383 143,368 -19.34 6.12 -210,582 878,072
2017-09-18 2017-09-15 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -33,273 136,728 -19.57 6.12 -203,784 837,404
2017-09-18 2017-09-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -15,000 155,000 -8.82 44.66 -669,900 6,922,300
2017-09-14 2017-09-14 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -7,524 1,509,903 -0.50 6.32 -47,546 9,541,530
2017-09-14 2017-09-14 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -5,981 177,751 -3.26 6.32 -37,796 1,123,262
2017-09-14 2017-09-14 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -5,788 170,001 -3.29 6.32 -36,576 1,074,287
2017-09-14 2017-09-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -16,579 1,517,427 -1.08 6.31 -104,594 9,573,143
2017-09-14 2017-09-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -13,178 183,732 -6.69 6.31 -83,137 1,159,128
2017-09-14 2017-09-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -12,753 175,789 -6.76 6.31 -80,456 1,109,018
2017-09-14 2017-09-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -80,922 1,534,006 -5.01 6.31 -510,731 9,681,725
2017-09-14 2017-09-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -64,321 196,910 -24.62 6.31 -405,956 1,242,778
2017-09-14 2017-09-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -62,247 188,542 -24.82 6.31 -392,866 1,189,964
2017-09-01 2017-08-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 17,525 768,184 2.33 6.59 115,488 5,062,256
2017-09-01 2017-08-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 15,738 750,659 2.14 6.41 100,917 4,813,451
2017-08-24 2017-08-24 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 39,500 367,028 12.06 8.09 319,516 2,968,889
2017-08-24 2017-08-22 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 10,000 327,528 3.15 8.09 80,893 2,649,472
2017-08-21 2017-08-18 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 9,356 317,528 3.04 8.17 76,456 2,594,807
2017-08-21 2017-08-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 25,224 308,172 8.91 8.01 201,966 2,467,502
2017-08-17 2017-08-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 43,936 282,948 18.38 7.78 341,743 2,200,826
2017-08-17 2017-08-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 6,135 239,012 2.63 7.35 45,079 1,756,212
2017-08-14 2017-08-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100,000 734,921 15.75 5.87 586,850 4,312,884
2017-07-19 2017-07-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other 232,877 232,877 7.80 1,816,441 1,816,441
2017-07-19 2017-07-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other -232,877 133,747 -63.52 7.30 -1,700,002 976,353
2017-07-19 2017-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 634,921 634,921 6.75 4,285,717 4,285,717
2017-07-19 2017-07-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other -634,921 382,844 -62.38 6.30 -4,000,002 2,411,917
2017-06-19 2017-06-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 170,000 -5.56 40.45 -404,500 6,876,500
2017-06-14 2017-06-14 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		J - Other -88,028 250,789 -25.98
2017-06-14 2017-06-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -27,421 1,614,928 -1.67 5.47 -149,993 8,833,656
2017-06-14 2017-06-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -19,027 261,231 -6.79 5.47 -104,078 1,428,934
2017-06-14 2017-06-13 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -18,270 338,817 -5.12 5.47 -99,937 1,853,329
2017-06-14 2017-06-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -135,800 1,642,349 -7.64 5.50 -746,900 9,032,920
2017-06-14 2017-06-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -94,220 280,258 -25.16 5.50 -518,210 1,541,419
2017-06-14 2017-06-12 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		S - Sale -90,480 357,087 -20.22 5.50 -497,640 1,963,978
2017-05-04 2017-04-28 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other 77,026 366,624 26.60 7.42 571,918 2,722,183
2017-05-04 2017-04-28 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		J - Other -77,026 125,640 -38.01 7.42 -571,918 932,877
2017-05-04 2017-04-28 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		J - Other 125,624 374,478 50.48 5.22 655,757 1,954,775
2017-05-04 2017-04-28 4 ITI ITERIS, INC.
Common Stock, par value $0.10 per share 		J - Other -125,624 447,567 -21.92 5.22 -655,757 2,336,300
2017-05-04 2017-05-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 74,210 853,619 9.52
2017-05-04 2017-05-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other -74,210 352,014 -17.41
2017-05-04 2017-04-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 272,204 1,017,765 36.51 6.25 1,701,275 6,361,031
2017-05-04 2017-04-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other -272,204 426,224 -38.97 6.25 -1,701,275 2,663,900
2017-05-04 2017-05-03 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other 91,573 1,083,875 9.23
2017-05-04 2017-05-03 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other -91,573 552,137 -14.23
2017-05-04 2017-04-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other 94,391 643,710 17.18 5.08 479,034 3,266,828
2017-05-04 2017-04-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		J - Other -94,391 585,749 -13.88 5.08 -479,034 2,972,676
2017-03-16 2017-03-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 180,000 -5.26 39.36 -393,600 7,084,800
2017-03-16 2017-03-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 190,000 -5.00 39.00 -390,000 7,410,000
2017-03-10 2017-03-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other 779,409 779,409
2017-03-10 2017-03-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		J - Other -779,409 698,428 -52.74
2017-03-10 2017-03-09 4 RWC RELM WIRELESS CORP
Common Stock 		J - Other 992,302 992,302
2017-03-10 2017-03-09 4 RWC RELM WIRELESS CORP
Common Stock 		J - Other -992,302 549,319 -64.37
2017-02-15 2017-02-13 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 189,375 289,598 188.95 8.00 1,515,000 2,316,784
2017-02-15 2017-02-13 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 315,625 1,038,409 43.67 8.00 2,525,000 8,307,272
2017-01-30 2017-01-26 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -20,000 200,000 -9.09 47.00 -940,000 9,400,000
2017-01-03 2016-12-01 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		G - Gift -15,000 220,000 -6.38
2016-12-30 2016-12-29 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 106,383 106,383 4.71 501,064 501,064
2016-12-12 2016-12-12 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,188 722,784 0.16 7.60 9,029 5,493,158
2016-12-12 2016-12-12 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 721,596 0.14 7.58 7,580 5,469,698
2016-12-12 2016-12-12 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 4,400 720,596 0.61 7.55 33,220 5,440,500
2016-12-12 2016-12-12 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 100 716,196 0.01 7.53 753 5,392,956
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 3,345 716,096 0.47 7.65 25,589 5,478,134
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 9,300 712,751 1.32 7.63 70,959 5,438,290
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,630 703,451 0.23 7.60 12,388 5,346,228
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 800 701,821 0.11 7.58 6,064 5,319,803
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,500 701,021 0.21 7.52 11,280 5,271,678
2016-12-12 2016-12-09 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 699,521 0.14 7.50 7,500 5,246,408
2016-12-12 2016-12-08 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 698,521 0.14 7.60 7,600 5,308,760
2016-12-12 2016-12-08 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 3,200 697,521 0.46 7.59 24,288 5,294,184
2016-12-12 2016-12-08 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 800 694,321 0.12 7.58 6,064 5,262,953
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 100,000 693,521 16.85 7.57 757,000 5,249,954
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 4,000 593,521 0.68 7.55 30,200 4,481,084
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 10,482 589,521 1.81 7.50 78,615 4,421,408
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 708 579,039 0.12 7.45 5,275 4,313,841
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 10 578,331 0.00 7.40 74 4,279,649
2016-12-08 2016-12-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 100 578,321 0.02 7.39 739 4,273,792
2016-12-05 2016-12-05 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,463 578,221 0.25 7.43 10,870 4,296,182
2016-12-05 2016-12-05 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 502 576,758 0.09 7.38 3,705 4,256,474
2016-12-05 2016-12-05 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2 576,256 0.00 7.37 15 4,247,007
2016-12-05 2016-12-02 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,200 576,254 0.21 7.45 8,940 4,293,092
2016-12-05 2016-12-02 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,800 575,054 0.31 7.43 13,374 4,272,651
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 3,400 573,254 0.60 7.30 24,820 4,184,754
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,800 569,854 0.32 7.28 13,104 4,148,537
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2,000 568,054 0.35 7.25 14,500 4,118,392
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 4,000 566,054 0.71 7.20 28,800 4,075,589
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 562,054 0.18 7.19 7,190 4,041,168
2016-12-05 2016-12-01 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,500 561,054 0.27 7.18 10,770 4,028,368
2016-11-30 2016-11-28 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 7,900 559,554 1.43 7.50 59,250 4,196,655
2016-11-30 2016-11-28 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 5,423 551,654 0.99 7.30 39,588 4,027,074
2016-11-23 2016-11-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 8,000 546,231 1.49 7.60 60,800 4,151,356
2016-11-23 2016-11-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 12,517 538,231 2.38 7.55 94,503 4,063,644
2016-11-23 2016-11-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,200 525,714 0.23 7.54 9,048 3,963,884
2016-11-23 2016-11-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 5,412 524,514 1.04 7.53 40,752 3,949,590
2016-11-23 2016-11-21 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2,800 519,102 0.54 7.50 21,000 3,893,265
2016-11-17 2016-11-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 200 516,302 0.04 7.25 1,450 3,743,190
2016-11-17 2016-11-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 6,737 516,102 1.32 7.20 48,506 3,715,934
2016-11-17 2016-11-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2,000 509,365 0.39 7.10 14,200 3,616,492
2016-11-17 2016-11-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 507,365 0.20 7.03 7,030 3,566,776
2016-11-17 2016-11-17 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 3,335 506,365 0.66 7.05 23,512 3,569,873
2016-11-17 2016-11-16 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 11,500 503,030 2.34 7.00 80,500 3,521,210
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 200 491,530 0.04 6.96 1,392 3,421,049
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 1,000 491,330 0.20 6.98 6,980 3,429,483
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2,000 490,330 0.41 6.99 13,980 3,427,407
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 6,300 488,330 1.31 6.85 43,155 3,345,060
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 4,600 482,030 0.96 7.05 32,430 3,398,312
2016-11-17 2016-11-15 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 21,041 477,430 4.61 7.00 147,287 3,342,010
2016-11-08 2016-11-04 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -15,000 235,000 -6.00 33.91 -508,650 7,968,850
2016-10-28 2016-10-27 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		G - Gift -17,500 250,000 -6.54
2016-10-07 2016-10-07 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 55,737 456,389 13.91 7.49 417,470 3,418,354
2016-10-07 2016-10-06 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 11,450 400,652 2.94 7.14 81,753 2,860,655
2016-10-05 2016-10-05 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 12,000 389,202 3.18 7.08 84,960 2,755,550
2016-10-05 2016-10-04 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 2,900 377,202 0.77 6.66 19,314 2,512,165
2016-10-05 2016-10-03 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 22,100 374,302 6.27 6.47 142,987 2,421,734
2016-09-30 2016-09-30 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 700 352,202 0.20 6.25 4,375 2,201,262
2016-09-30 2016-09-28 4 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		P - Purchase 36,400 351,502 11.55 6.05 220,220 2,126,587
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		728,042
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		830,485
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		633,115
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		632,351
2016-09-30 3 PIH 1347 Property Insurance Holdings, Inc.
Common Stock, $0.001 par value 		942,921
2016-09-08 2016-09-07 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 70,000 573,191 13.91 3.79 265,069 2,170,502
2016-09-08 2016-09-07 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 30,000 248,854 13.71 3.79 113,601 942,335
2016-09-08 2016-09-06 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 70,000 503,191 16.16 3.79 265,069 1,905,433
2016-09-08 2016-09-06 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 30,000 218,854 15.89 3.79 113,601 828,734
2016-09-06 2016-09-02 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 35,909 433,191 9.04 3.68 132,246 1,595,356
2016-09-06 2016-09-02 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 15,390 188,854 8.87 3.68 56,678 695,512
2016-09-06 2016-09-01 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 20,860 397,282 5.54 3.64 75,893 1,445,391
2016-09-06 2016-09-01 4 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		P - Purchase 8,941 173,464 5.43 3.64 32,529 631,097
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,483,617
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		2,695,516
2016-08-03 3 ITI ITERIS, INC.
Common Stock, $0.10 par value per share 		4,097,243
2016-06-17 2016-06-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 267,500 -3.60
2016-06-14 2016-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 65,739 0.15 5.55 555 364,851
2016-06-14 2016-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 65,639 0.15 5.54 554 363,640
2016-06-14 2016-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 65,539 0.15 5.53 553 362,431
2016-06-14 2016-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 65,439 0.15 5.52 552 361,223
2016-06-14 2016-06-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 200 65,339 0.31 5.46 1,092 356,751
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 3 65,139 0.00 5.52 17 359,567
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 772 65,136 1.20 5.50 4,246 358,248
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 500 64,364 0.78 5.49 2,745 353,358
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 364 63,864 0.57 5.48 1,995 349,975
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 36 63,500 0.06 5.47 197 347,345
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 945 63,464 1.51 5.46 5,160 346,513
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 62,519 0.16 5.46 546 341,041
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 655 62,419 1.06 5.45 3,570 340,184
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,025 61,764 1.69 5.44 5,576 335,996
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 60,739 0.16 5.43 543 329,813
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 60,639 0.17 5.42 542 328,663
2016-06-14 2016-06-13 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 60,539 0.50 5.41 1,623 327,516
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 60,239 0.50 5.69 1,707 342,760
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 200 59,939 0.33 5.68 1,136 340,454
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 59,739 0.17 5.67 567 338,720
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 400 59,639 0.68 5.66 2,264 337,557
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 250 59,239 0.42 5.65 1,412 334,700
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 150 58,989 0.25 5.64 846 332,698
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 400 58,839 0.68 5.62 2,248 330,675
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 200 58,439 0.34 5.61 1,122 327,843
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 58,239 0.52 5.60 1,680 326,138
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 57,939 0.17 5.59 559 323,879
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 546 57,839 0.95 5.56 3,036 321,585
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 679 57,293 1.20 5.55 3,768 317,976
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 46 56,614 0.08 5.52 254 312,509
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 598 56,568 1.07 5.51 3,295 311,690
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 356 55,970 0.64 5.50 1,958 307,835
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 600 55,614 1.09 5.46 3,276 303,652
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 175 55,014 0.32 5.44 952 299,276
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 2,025 54,839 3.83 5.40 10,935 296,131
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 600 52,814 1.15 5.39 3,234 284,667
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 52,214 0.58 5.35 1,605 279,345
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 700 51,914 1.37 5.34 3,738 277,221
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 175 51,214 0.34 5.30 928 271,434
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 51,039 0.59 5.28 1,584 269,486
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 200 50,739 0.40 5.27 1,054 267,395
2016-06-10 2016-06-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 50,539 0.20 5.26 526 265,835
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,335 50,439 2.72 5.25 7,009 264,805
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,700 49,104 3.59 5.23 8,891 256,814
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 650 47,404 1.39 5.20 3,380 246,501
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 600 46,754 1.30 5.19 3,114 242,653
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,358 46,154 3.03 5.18 7,034 239,078
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 700 44,796 1.59 5.16 3,612 231,147
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 400 44,096 0.92 5.12 2,048 225,772
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 700 43,696 1.63 5.10 3,570 222,850
2016-06-10 2016-06-09 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 457 42,996 1.07 5.08 2,322 218,420
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 491 42,539 1.17 5.15 2,529 219,076
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 509 42,048 1.23 5.13 2,611 215,706
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,412 41,539 3.52 5.12 7,229 212,680
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 288 40,127 0.72 5.11 1,472 205,049
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 2,090 39,839 5.54 5.10 10,659 203,179
2016-06-09 2016-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 110 37,749 0.29 5.09 560 192,142
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 37,639 0.27 5.24 524 197,228
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 500 37,539 1.35 5.23 2,615 196,329
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 37,039 0.27 5.22 522 193,344
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 100 36,939 0.27 5.21 521 192,452
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 900 36,839 2.50 5.20 4,680 191,563
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 300 35,939 0.84 5.17 1,551 185,805
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 2,700 35,639 8.20 5.15 13,905 183,541
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 2,450 32,939 8.04 5.14 12,593 169,306
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 550 30,489 1.84 5.13 2,822 156,409
2016-06-09 2016-06-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 200 29,939 0.67 5.11 1,022 152,988
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 1,800 1,147,087 0.16 4.85 8,730 5,563,372
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 5,000 1,145,287 0.44 4.85 24,250 5,554,642
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 400 1,140,287 0.04 4.75 1,900 5,416,363
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 4,300 1,139,887 0.38 4.68 20,124 5,334,671
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 200 1,135,587 0.02 4.70 940 5,337,259
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 420 1,135,387 0.04 4.65 1,953 5,279,550
2016-03-16 2016-03-14 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 2,213 1,134,967 0.20 4.60 10,180 5,220,848
2016-03-15 2016-03-11 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,000 277,500 -3.48 31.80 -318,000 8,824,500
2016-03-09 2016-03-08 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 12,656 1,132,754 1.13 4.10 51,890 4,644,291
2016-03-09 2016-03-08 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 50,000 1,120,098 4.67 4.10 205,000 4,592,402
2016-03-09 2016-03-07 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 200 1,070,098 0.02 3.76 752 4,023,568
2016-03-09 2016-03-07 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 3,056 1,069,898 0.29 3.80 11,613 4,065,612
2016-03-09 2016-03-07 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 175 1,066,842 0.02 3.88 679 4,139,347
2016-03-09 2016-03-07 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 1 1,066,667 0.00 3.90 4 4,160,001
2015-12-18 2015-12-17 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 171,421 1,066,666 19.15 3.70 634,258 3,946,664
2015-12-18 2015-12-17 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 22,750 1,541,621 1.50 3.70 84,175 5,703,998
2015-12-18 2015-12-17 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 9,750 680,140 1.45 3.70 36,075 2,516,518
2015-12-18 2015-12-16 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 895,245 895,245 3.70 3,312,406 3,312,406
2015-12-18 2015-12-16 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 290,400 1,518,871 23.64 3.70 1,074,480 5,619,823
2015-12-18 2015-12-16 4 RWC RELM WIRELESS CORP
Common Stock 		P - Purchase 72,600 670,390 12.14 3.70 268,620 2,480,443
2015-12-08 2015-12-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 13,686 1,477,837 0.93 4.68 64,050 6,916,277
2015-12-08 2015-12-07 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 6,741 745,561 0.91 4.68 31,548 3,489,225
2015-12-08 2015-12-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 12,932 1,464,151 0.89 4.70 60,780 6,881,510
2015-12-08 2015-12-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 6,370 738,820 0.87 4.70 29,939 3,472,454
2015-12-08 2015-12-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 35,443 1,451,219 2.50 4.64 164,456 6,733,656
2015-12-08 2015-12-03 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 17,457 732,450 2.44 4.64 81,000 3,398,568
2015-12-02 2015-12-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 8,442 1,415,776 0.60 4.58 38,664 6,484,254
2015-12-02 2015-12-01 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 4,158 714,993 0.58 4.58 19,044 3,274,668
2015-12-02 2015-11-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 18,927 1,407,334 1.36 4.42 83,657 6,220,416
2015-12-02 2015-11-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 9,321 710,835 1.33 4.42 41,199 3,141,891
2015-08-31 2015-08-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 11,070 34,911 46.43 4.42 48,929 154,307
2015-08-31 2015-08-25 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 9,430 29,739 46.43 4.42 41,681 131,446
2015-08-31 2015-08-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 23,841 23,841 4.43 105,616 105,616
2015-08-31 2015-08-24 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 20,309 20,309 4.43 89,969 89,969
2015-07-07 2015-07-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 268 1,228,471 0.02 5.32 1,426 6,535,466
2015-07-07 2015-07-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 132 597,790 0.02 5.32 702 3,180,243
2015-07-07 2015-06-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 5,109 1,228,203 0.42 4.96 25,341 6,091,887
2015-07-07 2015-06-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,516 597,658 0.42 4.96 12,479 2,964,384
2015-07-07 2015-06-24 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,148 1,223,094 0.26 4.84 15,236 5,919,775
2015-07-07 2015-06-24 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,550 595,142 0.26 4.84 7,502 2,880,487
2015-06-23 2015-06-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 99 593,592 0.02 5.51 545 3,270,692
2015-06-23 2015-06-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 201 1,219,946 0.02 5.51 1,108 6,721,902
2015-06-23 2015-06-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 693 593,493 0.12 5.50 3,812 3,264,212
2015-06-23 2015-06-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,407 1,219,745 0.12 5.50 7,738 6,708,598
2015-06-23 2015-06-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 165 592,800 0.03 5.63 929 3,337,464
2015-06-23 2015-06-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 335 1,218,338 0.03 5.63 1,886 6,859,243
2015-06-23 2015-06-15 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 165 592,635 0.03 5.52 911 3,271,345
2015-06-23 2015-06-15 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 335 1,218,003 0.03 5.52 1,849 6,723,377
2015-06-23 2015-06-09 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 592,470 0.01 5.80 383 3,436,326
2015-06-23 2015-06-09 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,217,668 0.01 5.80 777 7,062,474
2015-06-23 2015-06-08 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,200 1,217,534 0.10 5.71 6,852 6,952,119
2015-06-23 2015-06-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 628 1,216,334 0.05 5.74 3,605 6,981,757
2015-06-23 2015-06-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 259 592,404 0.04 5.74 1,487 3,400,399
2015-06-23 2015-06-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 603 1,215,706 0.05 5.81 3,503 7,063,252
2015-06-23 2015-06-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 297 592,145 0.05 5.81 1,726 3,440,362
2015-06-23 2015-06-03 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,015 1,215,103 0.25 5.62 16,944 6,828,879
2015-06-23 2015-06-03 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,485 591,848 0.25 5.62 8,346 3,326,186
2015-06-23 2015-06-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 67 1,212,088 0.01 5.60 375 6,787,693
2015-06-23 2015-06-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 590,363 0.01 5.60 185 3,306,033
2015-06-23 2015-06-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,327 1,212,021 0.11 5.53 7,338 6,702,476
2015-06-23 2015-06-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 653 590,330 0.11 5.53 3,611 3,264,525
2015-06-16 2015-06-12 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -12,500 287,500 -4.17 38.25 -478,125 10,996,875
2015-06-09 2015-06-08 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 3,903 1,388,407 0.28 4.91 19,164 6,817,078
2015-06-09 2015-06-05 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 20,300 1,384,504 1.49 4.88 99,064 6,756,380
2015-06-09 2015-06-04 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 6,304 1,364,204 0.46 4.84 30,511 6,602,747
2015-05-29 2015-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,023 701,514 0.15 4.66 4,767 3,269,055
2015-05-29 2015-05-28 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 2,077 1,357,900 0.15 4.66 9,679 6,327,814
2015-05-29 2015-05-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 809 700,491 0.12 4.54 3,673 3,180,229
2015-05-29 2015-05-27 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 1,641 1,355,823 0.12 4.54 7,450 6,155,436
2015-05-29 2015-05-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 4,757 699,682 0.68 4.55 21,644 3,183,553
2015-05-29 2015-05-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 9,659 1,354,182 0.72 4.55 43,948 6,161,528
2015-05-29 2015-05-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 8,169 1,210,694 0.68 5.46 44,603 6,610,389
2015-05-29 2015-05-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 4,023 589,677 0.69 5.46 21,966 3,219,636
2015-05-29 2015-05-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 11,658 1,202,525 0.98 5.53 64,469 6,649,963
2015-05-29 2015-05-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 5,742 585,654 0.99 5.53 31,753 3,238,667
2015-05-29 2015-05-26 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 6,451 1,190,867 0.54 5.46 35,222 6,502,134
2015-05-29 2015-05-26 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,178 579,912 0.55 5.46 17,352 3,166,320
2015-05-29 2015-05-19 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 636 1,184,416 0.05 5.80 3,689 6,869,613
2015-05-29 2015-05-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 200 1,183,780 0.02 5.91 1,182 6,996,140
2015-05-29 2015-05-11 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,183,580 0.01 5.95 797 7,042,301
2015-05-29 2015-05-11 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 576,734 0.01 5.95 393 3,431,567
2015-05-29 2015-05-08 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,454 1,183,446 0.12 5.72 8,317 6,769,311
2015-05-29 2015-05-08 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 716 576,668 0.12 5.72 4,096 3,298,541
2015-05-29 2015-05-07 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,206 1,181,992 0.10 5.84 7,043 6,902,833
2015-05-29 2015-05-07 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 594 575,952 0.10 5.84 3,469 3,363,560
2015-05-29 2015-05-06 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 737 1,180,786 0.06 5.99 4,415 7,072,908
2015-05-29 2015-05-06 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 363 575,358 0.06 5.99 2,174 3,446,394
2015-05-29 2015-05-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 4,194 1,180,049 0.36 5.97 25,038 7,044,893
2015-05-29 2015-05-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,066 574,995 0.36 5.97 12,334 3,432,720
2015-05-18 2015-05-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 15,600 1,344,523 1.17 4.50 70,200 6,050,354
2015-05-18 2015-05-15 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 31,100 1,328,923 2.40 4.47 139,017 5,940,286
2015-05-18 2015-05-14 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 7,000 1,297,823 0.54 4.60 32,200 5,969,986
2015-05-07 2015-05-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,082 1,175,855 0.26 6.35 19,571 7,466,679
2015-05-07 2015-05-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,518 572,929 0.27 6.35 9,639 3,638,099
2015-05-07 2015-05-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,010 1,172,773 0.17 6.57 13,206 7,705,119
2015-05-07 2015-05-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 990 571,411 0.17 6.57 6,504 3,754,170
2015-05-07 2015-04-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,170,763 0.01 6.69 896 7,832,404
2015-05-07 2015-04-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 570,421 0.01 6.69 442 3,816,116
2015-05-07 2015-04-29 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 897 1,170,629 0.08 6.69 6,001 7,831,508
2015-05-07 2015-04-29 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 442 570,355 0.08 6.69 2,957 3,815,675
2015-05-07 2015-04-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,169,732 0.01 6.74 903 7,883,994
2015-05-07 2015-04-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 569,913 0.01 6.74 445 3,841,214
2015-05-07 2015-04-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,169,598 0.01 6.61 886 7,731,043
2015-05-07 2015-04-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 569,847 0.01 6.61 436 3,766,689
2015-05-07 2015-04-22 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 87 1,169,464 0.01 6.21 540 7,262,371
2015-05-07 2015-04-22 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 43 569,781 0.01 6.21 267 3,538,340
2015-05-07 2015-04-21 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 268 1,169,377 0.02 6.18 1,656 7,226,750
2015-05-07 2015-04-21 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 132 569,738 0.02 6.18 816 3,520,981
2015-05-07 2015-04-20 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 67 1,169,109 0.01 6.13 411 7,166,638
2015-05-07 2015-04-20 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 569,606 0.01 6.13 202 3,491,685
2015-04-21 2015-04-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,169,042 0.01 6.14 823 7,177,918
2015-04-21 2015-04-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 569,573 0.01 6.14 405 3,497,178
2015-04-21 2015-04-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 201 1,168,908 0.02 6.21 1,248 7,258,919
2015-04-21 2015-04-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 99 569,507 0.02 6.21 615 3,536,638
2015-04-21 2015-04-14 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 134 1,168,707 0.01 6.18 828 7,222,609
2015-04-21 2015-04-14 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 66 569,408 0.01 6.18 408 3,518,941
2015-04-21 2015-04-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,474 1,168,573 0.13 6.10 8,991 7,128,295
2015-04-21 2015-04-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 726 569,342 0.13 6.10 4,429 3,472,986
2015-04-21 2015-04-07 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 335 1,167,099 0.03 6.24 2,090 7,282,698
2015-04-21 2015-04-07 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 165 568,616 0.03 6.24 1,030 3,548,164
2015-04-21 2015-04-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 67 1,166,764 0.01 6.13 411 7,152,263
2015-04-21 2015-04-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 568,451 0.01 6.13 202 3,484,605
2015-04-02 2015-04-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 628 1,166,697 0.05 6.10 3,831 7,116,852
2015-04-02 2015-04-01 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 309 568,418 0.05 6.10 1,885 3,467,350
2015-04-02 2015-03-31 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 5,169 1,166,069 0.45 6.10 31,531 7,113,021
2015-04-02 2015-03-31 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,546 568,109 0.45 6.10 15,531 3,465,465
2015-04-02 2015-03-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 19,530 1,160,900 1.71 6.10 119,133 7,081,490
2015-04-02 2015-03-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 9,570 565,563 1.72 6.10 58,377 3,449,934
2015-03-24 2015-03-23 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,206 1,141,370 0.11 6.16 7,429 7,030,839
2015-03-24 2015-03-23 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 594 555,993 0.11 6.16 3,659 3,424,917
2015-03-24 2015-03-20 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,814 1,140,164 0.25 6.10 17,165 6,955,000
2015-03-24 2015-03-20 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,386 555,399 0.25 6.10 8,455 3,387,934
2015-03-20 2015-03-19 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 748 1,137,350 0.07 6.06 4,533 6,892,341
2015-03-20 2015-03-19 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 368 554,013 0.07 6.06 2,230 3,357,319
2015-03-20 2015-03-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,624 1,136,602 0.32 5.80 21,019 6,592,292
2015-03-20 2015-03-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,785 553,645 0.32 5.80 10,353 3,211,141
2015-03-20 2015-03-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 5,427 1,132,978 0.48 5.73 31,097 6,491,964
2015-03-20 2015-03-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,673 551,860 0.49 5.73 15,316 3,162,158
2015-03-20 2015-03-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,601 1,127,551 0.14 5.82 9,318 6,562,347
2015-03-20 2015-03-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 788 549,187 0.14 5.82 4,586 3,196,268
2015-03-20 2015-03-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 648 1,125,950 0.06 5.69 3,687 6,406,656
2015-03-20 2015-03-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 270 548,399 0.05 5.69 1,536 3,120,390
2015-03-20 2015-03-12 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,339 1,125,302 0.12 5.66 7,579 6,369,209
2015-03-20 2015-03-12 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 561 548,129 0.10 5.66 3,175 3,102,410
2015-03-20 2015-03-11 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 804 1,123,963 0.07 5.65 4,543 6,350,391
2015-03-20 2015-03-11 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 396 547,568 0.07 5.65 2,237 3,093,759
2015-03-13 2015-03-12 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 12,378 1,290,823 0.97 4.87 60,281 6,286,308
2015-03-12 2015-03-11 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 6,830 1,278,445 0.54 4.91 33,535 6,277,165
2015-03-12 2015-03-10 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 9,500 1,271,615 0.75 4.90 46,550 6,230,914
2015-03-12 2015-03-10 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 535 1,123,159 0.05 5.64 3,017 6,334,617
2015-03-12 2015-03-10 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 265 547,172 0.05 5.64 1,495 3,086,050
2015-03-12 2015-03-09 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,809 1,122,624 0.16 5.51 9,968 6,185,658
2015-03-12 2015-03-09 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 891 546,907 0.16 5.51 4,909 3,013,458
2015-03-12 2015-03-06 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 871 0 -100.00 5.38 4,686
2015-03-12 2015-03-06 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 429 546,016 0.08 5.38 2,308 2,937,566
2015-03-12 2015-03-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 9,313 1,119,944 0.84 5.70 53,084 6,383,681
2015-03-12 2015-03-05 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 4,587 545,587 0.85 5.70 26,146 3,109,846
2015-03-12 2015-03-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,680 1,110,631 0.24 6.06 16,241 6,730,424
2015-03-12 2015-03-04 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,320 541,000 0.24 6.06 7,999 3,278,460
2015-03-12 2015-02-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 536 1,107,951 0.05 6.20 3,323 6,869,296
2015-03-12 2015-02-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 264 539,680 0.05 6.20 1,637 3,346,016
2015-03-12 2015-02-26 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 335 1,107,415 0.03 6.19 2,074 6,854,899
2015-03-12 2015-02-26 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 165 539,416 0.03 6.19 1,021 3,338,985
2015-03-12 2015-02-25 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 67 1,107,080 0.01 6.20 415 6,863,896
2015-03-12 2015-02-25 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 539,251 0.01 6.20 205 3,343,356
2015-03-12 2015-02-24 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 670 1,107,013 0.06 6.13 4,107 6,785,990
2015-03-12 2015-02-24 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 330 539,218 0.06 6.13 2,023 3,305,406
2015-02-26 2015-02-23 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 165 538,888 0.03 6.10 1,006 3,287,217
2015-02-26 2015-02-23 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 335 1,106,343 0.03 6.10 2,044 6,748,692
2015-02-26 2015-02-19 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 538,723 0.01 6.15 203 3,313,146
2015-02-26 2015-02-19 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 67 1,106,008 0.01 6.15 412 6,801,949
2015-02-26 2015-02-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 792 538,690 0.15 6.09 4,823 3,280,622
2015-02-26 2015-02-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,608 1,105,941 0.15 6.09 9,793 6,735,181
2015-02-26 2015-02-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 100 537,898 0.02 5.80 580 3,119,808
2015-02-13 2015-02-11 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 400 537,798 0.07 5.65 2,260 3,038,559
2015-02-13 2015-02-10 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 300 537,398 0.06 5.56 1,668 2,987,933
2015-02-13 2015-02-09 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 600 537,098 0.11 5.45 3,270 2,927,184
2015-02-05 2015-02-03 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 22,645 1,104,333 2.09 5.29 119,792 5,841,922
2015-02-05 2015-02-02 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 17,100 1,081,688 1.61 5.40 92,340 5,841,115
2015-02-05 2015-01-30 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 10,000 1,064,588 0.95 5.21 52,100 5,546,503
2015-02-05 2015-01-29 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,309 1,054,588 0.31 5.15 17,041 5,431,128
2015-01-29 2015-01-28 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 7,300 1,051,279 0.70 5.17 37,741 5,435,112
2015-01-29 2015-01-27 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,400 1,043,979 0.23 5.09 12,216 5,313,853
2015-01-29 2015-01-26 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 4,900 1,041,579 0.47 5.12 25,088 5,332,884
2015-01-29 2015-01-23 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 16,100 1,036,679 1.58 4.95 79,695 5,131,561
2015-01-22 2015-01-21 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 26,602 1,020,579 2.68 4.78 127,158 4,878,368
2015-01-22 2015-01-20 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,634 993,977 0.37 4.64 16,862 4,612,053
2015-01-22 2015-01-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 15,373 990,343 1.58 4.60 70,716 4,555,578
2015-01-16 2015-01-15 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,700 540,198 0.69 4.67 17,279 2,522,725
2015-01-16 2015-01-14 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 6,800 971,270 0.71 4.66 31,688 4,526,118
2015-01-16 2015-01-13 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 11,600 964,470 1.22 4.51 52,316 4,349,760
2015-01-16 2015-01-15 4/A RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,700 974,970 0.38 4.67 17,279 4,553,110
2015-01-16 2015-01-14 4/A RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 6,800 971,270 0.71 4.66 31,688 4,526,118
2015-01-16 2015-01-13 4/A RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 11,600 964,470 1.22 4.51 52,316 4,349,760
2014-12-19 2014-12-18 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 15,120 1,262,115 1.21 4.21 63,655 5,313,504
2014-12-19 2014-12-17 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 17,597 1,246,995 1.43 4.18 73,555 5,212,439
2014-12-19 2014-12-16 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 44,618 1,229,398 3.77 4.14 184,719 5,089,708
2014-12-19 2014-12-18 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 3,300 952,870 0.35 4.88 16,104 4,650,006
2014-12-19 2014-12-17 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 9,499 949,570 1.01 4.88 46,355 4,633,902
2014-12-19 2014-12-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 1,567 940,071 0.17 4.85 7,600 4,559,344
2014-12-19 2014-12-16 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 33 536,498 0.01 4.77 157 2,559,095
2014-12-19 2014-12-15 4 RWC RELM WIRELESS CORP
Common Stock, par value $0.01 per share 		P - Purchase 2,100 938,504 0.22 4.62 9,702 4,335,888
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,009,334
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,409,273
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,009,334
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,409,273
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,009,334
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,409,273
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,009,334
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,409,273
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,009,334
2014-12-17 3 RWC RELM WIRELESS CORP
Common Stock, par value $0.60 per share 		2,409,273
2014-11-12 2014-11-10 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,055 300,000 -8.27 35.00 -946,925 10,500,000
2014-10-31 2014-10-31 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 28,400 1,184,780 2.46 4.48 127,232 5,307,814
2014-10-31 2014-10-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 371 1,156,380 0.03 4.50 1,670 5,203,710
2014-10-31 2014-10-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 18,838 1,156,009 1.66 4.42 83,264 5,109,560
2014-10-31 2014-10-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 30,882 694,925 4.65 4.41 136,190 3,064,619
2014-10-31 2014-10-29 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 46,324 1,137,171 4.25 4.41 204,289 5,014,924
2014-10-03 2014-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 21,060 1,090,847 1.97 4.47 94,138 4,876,086
2014-10-03 2014-09-30 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 14,040 664,043 2.16 4.47 62,759 2,968,272
2014-10-03 2014-09-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 32,599 650,003 5.28 4.49 146,370 2,918,513
2014-10-03 2014-09-26 4 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		P - Purchase 48,897 1,069,787 4.79 4.49 219,548 4,803,344
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,255,607
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,659,080
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,255,607
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,659,080
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,255,607
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,659,080
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,255,607
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,659,080
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,255,607
2014-09-26 3 BTN BALLANTYNE STRONG, INC.
Common Stock, par value $0.01 per share 		2,659,080
2014-09-12 2014-09-10 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -100,000 327,055 -23.42 32.72 -3,272,400 10,702,548
2014-06-23 2014-06-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -60,000 427,055 -12.32 31.25 -1,875,000 13,345,469
2014-06-23 2014-06-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -60,000 487,055 -10.97 31.00 -1,860,000 15,098,705
2014-04-29 2014-04-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,288 547,055 -4.75 32.25 -880,038 17,642,524
2014-03-06 2014-03-06 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,286 574,343 -4.54 34.50 -941,367 19,814,834
2014-03-06 2014-03-04 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,286 601,629 -4.34 34.00 -927,724 20,455,386
2014-01-27 2014-01-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -1,000 628,915 -0.16 33.05 -33,050 20,785,641
2014-01-27 2014-01-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -100,283 629,915 -13.73 32.55 -3,264,212 20,503,733
2014-01-27 2014-01-23 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,470 730,198 -0.74 33.34 -182,370 24,344,801
2014-01-22 2014-01-22 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,387 735,668 -0.73 34.13 -183,858 25,108,349
2014-01-22 2014-01-21 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,500 741,055 -0.74 33.94 -186,670 25,151,407
2014-01-22 2014-01-17 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -500 746,555 -0.07 32.51 -16,255 24,270,503
2014-01-16 2014-01-16 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -2,889 747,055 -0.39 32.33 -93,401 24,152,288
2014-01-16 2014-01-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,500 749,944 -1.12 31.77 -270,045 23,825,721
2014-01-16 2014-01-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -10,500 758,444 -1.37 31.07 -326,235 23,564,855
2014-01-13 2014-01-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,038 768,944 -0.52 30.80 -124,370 23,683,475
2014-01-13 2014-01-10 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,900 772,982 -0.63 30.94 -151,606 23,916,063
2014-01-13 2014-01-09 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,070 777,882 -1.03 31.05 -250,574 24,153,236
2014-01-08 2014-01-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -6,100 785,952 -0.77 30.81 -187,941 24,215,181
2014-01-08 2014-01-07 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,300 792,052 -0.54 30.68 -131,924 24,300,155
2014-01-08 2014-01-06 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,400 796,352 -0.55 30.61 -134,684 24,376,335
2014-01-03 2014-01-03 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,722 800,752 -1.08 30.63 -267,155 24,527,034
2014-01-03 2014-01-02 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,282 809,474 -1.01 30.41 -251,856 24,616,104
2014-01-03 2013-12-31 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -9,304 817,756 -1.12 30.53 -284,051 24,966,091
2013-12-30 2013-12-30 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,300 827,060 -0.64 30.20 -160,060 24,977,212
2013-12-30 2013-12-27 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -6,350 832,360 -0.76 30.26 -192,151 25,187,214
2013-12-30 2013-12-26 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -9,104 838,710 -1.07 30.30 -275,851 25,412,913
2013-12-24 2013-12-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -6,878 847,814 -0.80 30.36 -208,816 25,739,633
2013-12-24 2013-12-23 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -12,900 854,692 -1.49 30.37 -391,773 25,956,996
2013-12-24 2013-12-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -16,200 867,592 -1.83 30.27 -490,374 26,262,010
2013-12-20 2013-12-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -53,657 883,792 -5.72 30.33 -1,627,417 26,805,411
2013-12-20 2013-12-18 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -9,606 937,449 -1.01 30.04 -288,564 28,160,968
2013-11-08 2013-11-01 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		G - Gift -52,945 947,055 -5.29
2013-10-03 2013-07-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		G - Gift -208,687 1,000,000 -17.27
2013-08-02 2013-05-16 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -3,118 209,940 -1.46 22.37 -69,750 4,696,358
2013-07-22 2013-07-18 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -2,223 0 -100.00 26.06 -57,931
2013-07-16 2013-07-16 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -400 2,223 -15.25 26.01 -10,404 57,820
2013-07-16 2013-07-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -12,400 2,623 -82.54 26.08 -323,392 68,408
2013-07-12 2013-07-11 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -1,300 15,023 -7.96 26.29 -34,177 394,955
2013-07-12 2013-07-10 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -22,100 16,323 -57.52 26.29 -581,009 429,132
2013-07-12 2013-07-09 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -13,600 38,423 -26.14 26.25 -357,000 1,008,604
2013-07-12 2013-07-08 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -7,917 52,023 -13.21 26.04 -206,159 1,354,679
2013-07-12 2013-07-08 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,900 59,940 -31.76 25.84 -720,936 1,548,850
2013-07-12 2013-07-05 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -22,100 87,840 -20.10 25.24 -557,804 2,217,082
2013-07-09 2013-07-09 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -13,560 38,463 -26.07 26.25 -355,950 1,009,654
2013-07-09 2013-07-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -7,917 52,023 -13.21 26.04 -206,159 1,354,679
2013-07-09 2013-07-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -27,900 59,940 -31.76 25.84 -720,936 1,548,850
2013-07-09 2013-07-05 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -22,100 87,840 -20.10 25.24 -557,804 2,217,082
2013-07-09 2013-06-20 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,468 120,345 -6.57 24.13 -204,333 2,903,925
2013-06-27 2013-06-27 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,455 114,174 -3.76 24.30 -108,256 2,774,428
2013-06-27 2013-06-26 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -3,450 118,629 -2.83 24.08 -83,076 2,856,586
2013-06-27 2013-06-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -2,500 122,079 -2.01 24.04 -60,100 2,934,779
2013-06-24 2013-06-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -8,468 124,579 -6.36 24.13 -204,333 3,006,091
2013-06-19 2013-06-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -16,216 128,813 -11.18 24.14 -391,454 3,109,546
2013-06-19 2013-06-18 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -1,700 145,029 -1.16 24.00 -40,800 3,480,696
2013-06-19 2013-06-17 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -3,664 146,729 -2.44 24.00 -87,936 3,521,496
2013-06-11 2013-06-11 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -800 150,393 -0.53 24.00 -19,200 3,609,432
2013-06-11 2013-06-10 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -2,400 151,193 -1.56 24.00 -57,600 3,628,632
2013-06-11 2013-06-07 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -5,000 153,593 -3.15 24.01 -120,050 3,687,768
2013-06-04 2013-05-31 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -147 158,593 -0.09 24.00 -3,528 3,806,232
2013-05-30 2013-05-30 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -1,000 158,740 -0.63 24.00 -24,000 3,809,760
2013-05-30 2013-05-29 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -23,672 159,740 -12.91 23.85 -564,577 3,809,799
2013-05-30 2013-05-28 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -26,528 183,412 -12.64 22.53 -597,676 4,132,272
2013-05-30 2013-04-19 4/A AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		E - Other -1,000 0 -100.00
2013-05-30 2013-04-19 4/A AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		E - Other -86 0 -100.00
2013-05-20 2013-05-16 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		A - Award -3,118 209,940 -1.46 22.37 -69,750 4,696,358
2013-05-15 2013-05-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -17,682 213,058 -7.66 22.28 -393,955 4,746,932
2013-05-15 2013-05-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -24,400 230,740 -9.56 22.72 -554,368 5,242,413
2013-05-15 2013-05-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -4,800 255,140 -1.85 22.16 -106,368 5,653,902
2013-05-15 2012-04-04 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		G - Gift -168,455 354,979 -32.18
2013-04-23 2013-04-19 4 AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		E - Other -1,000 0 -100.00
2013-04-23 2013-04-19 4 AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		E - Other -86 0 -100.00
2013-03-19 2013-03-15 4 AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		S - Sale -500 1,000 -33.33 20.00 -10,000 20,000
2013-03-19 2013-03-15 4 AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		S - Sale -500 500 -50.00 23.00 -11,500 11,500
2013-03-19 2013-03-15 4 AMTD TD AMERITRADE HOLDING CORP
Covered Call Options (obligation to sell) 		S - Sale -86 86 -50.00 25.00 -2,150 2,150
2013-02-27 2013-02-27 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -59,163 0 -100.00
2013-02-27 2013-02-27 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -59,163 1,208,687 -4.67 19.05 -1,127,055 23,025,487
2013-02-27 2013-02-27 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 59,163 1,267,850 4.89 3.90 230,736 4,944,615
2013-02-27 2013-02-26 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -243,869 59,163 -80.48
2013-02-27 2013-02-26 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -243,869 1,208,687 -16.79 18.90 -4,609,124 22,844,184
2013-02-27 2013-02-26 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 243,869 1,452,556 20.18 3.90 951,089 5,664,968
2013-02-27 2013-02-25 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -110,914 303,032 -26.79
2013-02-27 2013-02-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -110,914 1,208,687 -8.41 19.43 -2,155,059 23,484,788
2013-02-27 2013-02-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 110,914 1,319,601 9.18 3.90 432,565 5,146,444
2013-02-20 2013-02-20 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -82,659 413,946 -16.64
2013-02-20 2013-02-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -82,659 1,208,687 -6.40 20.05 -1,657,313 24,234,174
2013-02-20 2013-02-20 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 82,659 1,291,346 6.84 3.90 322,370 5,036,249
2013-02-20 2013-02-19 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -122,691 496,605 -19.81
2013-02-20 2013-02-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -122,691 1,208,687 -9.22 20.16 -2,473,451 24,367,130
2013-02-20 2013-02-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 122,691 1,331,378 10.15 3.90 478,495 5,192,374
2013-02-20 2013-02-15 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -132,069 619,296 -17.58
2013-02-20 2013-02-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -132,069 1,208,687 -9.85 20.11 -2,655,908 24,306,696
2013-02-20 2013-02-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 132,069 1,340,756 10.93 3.90 515,069 5,228,948
2013-02-14 2013-02-14 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -146,010 751,365 -16.27
2013-02-14 2013-02-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -146,010 1,208,687 -10.78 20.15 -2,942,102 24,355,043
2013-02-14 2013-02-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 146,010 1,354,697 12.08 3.90 569,439 5,283,318
2013-02-14 2013-02-13 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -77,625 897,375 -7.96
2013-02-14 2013-02-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -77,625 1,208,687 -6.03 20.08 -1,558,710 24,270,435
2013-02-14 2013-02-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 77,625 1,286,312 6.42 3.90 302,738 5,016,617
2013-02-14 2013-02-12 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -25,000 975,000 -2.50
2013-02-14 2013-02-12 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -25,000 1,208,687 -2.03 20.01 -500,250 24,185,827
2013-02-14 2013-02-12 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 25,000 1,233,687 2.07 3.90 97,500 4,811,379
2013-02-01 2013-01-30 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -24,648 1,000,000 -2.41
2013-02-01 2013-01-30 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -24,648 1,208,687 -2.00 19.29 -475,460 23,315,572
2013-02-01 2013-01-30 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 24,648 1,233,335 2.04 3.90 96,127 4,810,006
2013-01-29 2013-01-29 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -231,289 1,024,648 -18.42
2013-01-29 2013-01-29 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -231,289 1,113,648 -17.20 19.51 -4,512,448 21,727,272
2013-01-29 2013-01-29 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 231,289 1,344,937 20.77 3.90 902,027 5,245,254
2013-01-29 2013-01-28 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -200,000 1,255,937 -13.74
2013-01-29 2013-01-28 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -200,000 1,113,648 -15.22 19.33 -3,866,000 21,526,816
2013-01-29 2013-01-28 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 200,000 1,313,648 17.96 3.90 780,000 5,123,227
2013-01-29 2013-01-25 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -280,021 1,455,937 -16.13
2013-01-29 2013-01-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -280,021 1,113,648 -20.09 19.19 -5,373,603 21,370,905
2013-01-29 2013-01-25 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 280,021 1,393,669 25.14 3.90 1,092,082 5,435,309
2013-01-24 2013-01-24 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -64,042 1,735,958 -3.56
2013-01-24 2013-01-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -64,042 1,113,648 -5.44 19.05 -1,220,000 21,214,994
2013-01-24 2013-01-24 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 64,042 1,177,690 5.75 3.90 249,764 4,592,991
2013-01-24 2013-01-22 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -200,000 1,800,000 -10.00
2013-01-24 2013-01-22 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -200,000 1,113,648 -15.22 19.03 -3,806,000 21,192,721
2013-01-24 2013-01-22 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 200,000 1,313,648 17.96 3.90 780,000 5,123,227
2013-01-08 2013-01-08 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -79,226 2,000,000 -3.81
2013-01-08 2013-01-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -43,470 1,113,648 -3.76 17.95 -780,286 19,989,982
2013-01-08 2013-01-08 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 79,226 1,157,118 7.35 3.90 308,981 4,512,760
2013-01-08 2013-01-07 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -456,095 2,079,226 -17.99
2013-01-08 2013-01-07 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -250,000 1,077,892 -18.83 18.00 -4,500,000 19,402,056
2013-01-08 2013-01-07 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 456,095 1,327,892 52.32 3.90 1,778,770 5,178,779
2013-01-08 2013-01-04 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -464,679 2,535,321 -15.49
2013-01-08 2013-01-04 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -250,000 871,797 -22.29 17.91 -4,477,500 15,613,884
2013-01-08 2013-01-04 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 464,679 1,121,797 70.71 3.90 1,812,248 4,375,008
2012-12-14 2012-12-13 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -712,480 3,000,000 -19.19
2012-12-14 2012-12-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -394,037 657,118 -37.49 16.49 -6,497,670 10,835,876
2012-12-14 2012-12-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 712,480 1,051,155 210.37 3.90 2,778,672 4,099,504
2012-12-14 2012-12-12 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -542,520 3,712,480 -12.75
2012-12-14 2012-12-12 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale -300,000 338,675 -46.97 16.49 -4,947,000 5,584,751
2012-12-14 2012-12-12 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 542,520 638,675 564.21 3.90 2,115,828 2,490,832
2012-03-22 2012-03-21 4/A AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -174,189 4,255,000 -3.93
2012-03-22 2012-03-21 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -174,189 168,455 -50.84 20.41 -3,555,197 3,438,167
2012-03-22 2012-03-21 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 174,189 342,644 103.40 3.90 679,337 1,336,312
2012-03-22 2012-03-20 4/A AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -246,200 4,429,189 -5.27
2012-03-22 2012-03-20 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -246,200 168,455 -59.37 20.22 -4,978,164 3,406,160
2012-03-22 2012-03-20 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 246,200 414,655 146.15 3.90 960,180 1,617,154
2012-03-22 2012-03-19 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -288,105 168,455 -63.10 20.23 -5,828,364 3,407,845
2012-03-22 2012-03-19 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 288,105 456,560 171.03 3.90 1,123,610 1,780,584
2012-03-22 2012-03-16 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -291,506 168,455 -63.38 20.10 -5,859,271 3,385,946
2012-03-22 2012-03-16 4/A AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 291,506 459,961 173.05 3.90 1,136,873 1,793,848
2012-03-20 2012-03-19 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -288,105 4,675,389 -5.80
2012-03-20 2012-03-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -288,105 619,589 -31.74 20.23 -5,828,364 12,534,285
2012-03-20 2012-03-19 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 288,105 907,694 46.50 3.90 1,123,610 3,540,007
2012-03-20 2012-03-16 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -291,506 4,963,494 -5.55
2012-03-20 2012-03-16 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -291,506 619,589 -32.00 20.10 -5,859,271 12,453,739
2012-03-20 2012-03-16 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 291,506 911,095 47.05 3.90 1,136,873 3,553,270
2008-08-15 2008-08-15 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -15,000 1,955,000 -0.76
2008-08-15 2008-08-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -15,000 288,210 -4.95 20.56 -308,400 5,925,598
2008-08-15 2008-08-15 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 15,000 303,210 5.20 3.90 58,500 1,182,519
2008-08-15 2008-08-14 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -15,000 1,970,000 -0.76
2008-08-15 2008-08-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -15,000 288,210 -4.95 20.30 -304,500 5,850,663
2008-08-15 2008-08-14 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 15,000 303,210 5.20 3.90 58,500 1,182,519
2008-08-15 2008-08-13 4 AMTD TD AMERITRADE HOLDING CORP
Employee Stock Option (right to buy) 		M - Exercise -15,000 1,985,000 -0.75
2008-08-15 2008-08-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		S - Sale X -15,000 288,210 -4.95 20.09 -301,350 5,790,139
2008-08-15 2008-08-13 4 AMTD TD AMERITRADE HOLDING CORP
Common Stock 		M - Exercise 15,000 303,210 5.20 3.90 58,500 1,182,519
P
非デリバティブまたはデリバティブ証券の公開市場または非公開購入
S
非デリバティブ証券またはデリバティブ証券の公開市場または非公開売却
A
会社からの有価証券の交付、授与その他の取得 (オプション等)
C
デリバティブの転換
D
有価証券の会社への売却または譲渡
F
会社から受領した有価証券の一部を使用した、行使価格または納税義務のお支払い
G
内部者によるまたは内部者に対する有価証券の贈与
K
株式スワップと類似のヘッジ取引
M
会社から受け取ったデリバティブ証券 (オプションなど) の行使または転換
V
フォーム4により任意に報告した取引
J
その他 (取引を説明する脚注を含む)