| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-12-09 17:47 Tx date 2024-12-06 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Strong Global Entertainment, Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Series A Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-1,500,000
-150,000 vol $10.00 each |
750,000 | |
| Filed 2024-12-04 12:34 Tx date 2024-11-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: The Fox Hat Equities Inc. (Indirect Ownership)
|
OTC Puts (including Private Options to Sell)
70 - Acquisition or disposition (writing) of third party derivative
|
-1 vol |
-1 | |
| Filed 2024-12-03 15:12 Tx date 2024-11-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: The Fox Hat Equities Inc. (Indirect Ownership)
|
OTC Puts (including Private Options to Sell)
70 - Acquisition or disposition (writing) of third party derivative
|
-487,000 vol |
||
| Filed 2024-12-03 15:12 Tx date 2024-11-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: The Fox Hat Equities Inc. (Indirect Ownership)
|
OTC Puts (including Private Options to Sell)
70 - Acquisition or disposition (writing) of third party derivative
|
-487,000 vol |
-487,000 | |
| Filed 2024-12-03 14:56 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: The Fox Hat Equities Inc. (Indirect Ownership)
|
OTC Puts (including Private Options to Sell)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-02 15:43 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$300,000
+30,000 vol $10.00 each |
389,375 | |
| Filed 2024-10-02 15:43 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
+359,375 vol |
359,375 | |
| Filed 2024-10-02 15:42 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-02 15:42 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Class B
36 - Conversion or exchange
|
-359,375 vol |
0 | |
| Filed 2024-10-02 15:42 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Class B
16 - Acquisition or disposition under a prospectus exemption
|
$3,126
+359,375 vol $0.0087 each |
359,375 | |
| Filed 2024-10-02 15:41 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Andrew
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Nine Two Seven Limited (Indirect Ownership)
|
Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-02 15:40 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Robert William Prouse
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 1000999593 Ontario Inc. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
+359,375 vol |
359,375 | |
| Filed 2024-10-02 15:40 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Robert William Prouse
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 1000999593 Ontario Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-02 15:39 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Robert William Prouse
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 1000999593 Ontario Inc. (Indirect Ownership)
|
Class B
36 - Conversion or exchange
|
-359,375 vol |
0 | |
| Filed 2024-10-02 15:39 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Robert William Prouse
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 1000999593 Ontario Inc. (Indirect Ownership)
|
Class B
16 - Acquisition or disposition under a prospectus exemption
|
$3,126
+359,375 vol $0.0087 each |
359,375 | |
| Filed 2024-10-02 15:38 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
Clark, Robert William Prouse
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 1000999593 Ontario Inc. (Indirect Ownership)
|
Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-02 15:37 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
FGAC Investors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
$6,112,010
+4,889,608 vol $1.25 each |
10,050,405 | |
| Filed 2024-10-02 15:36 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
FGAC Investors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$385,800
+38,580 vol $10.00 each |
1,955,524 | |
| Filed 2024-10-02 15:35 Tx date 2024-09-25 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
FGAC Investors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
36 - Conversion or exchange
|
+1,916,944 vol |
1,916,944 | |
| Filed 2024-10-02 15:35 Tx date 2022-03-29 |
$FGAAV
Saltire Capital Ltd. (formerly FG Acquisition Corp.) |
FGAC Investors LLC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|