Filing Details

Accession Number:
0001144204-17-045059
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-24 21:23:25
Reporting Period:
2017-08-22
Accepted Time:
2017-08-24 20:23:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1591890 1347 Property Insurance Holdings Inc. PIH Photographic Equipment & Supplies (3861) DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
946454 Ballantyne Strong, Inc. 11422 Miracle Hills Drive
Suite 300
Omaha NE 68154
Yes No Yes No
1187586 H Joseph Moglia C/O Fundamental Global Investors, Llc
4201 Congress Street, Suite 140
Charlotte NC 28209
No No Yes No
1591508 Fundamental Global Investors, Llc 4201 Congress Street, Suite 140
Charlotte NC 28209
Yes No Yes No
1619951 M Lewis Johnson C/O Fundamental Global Investors, Llc
4201 Congress Street, Suite 140
Charlotte NC 28209
Yes No Yes No
1619991 Kyle Cerminara C/O Fundamental Global Investors, Llc
4201 Congress Street, Suite 140
Charlotte NC 28209
Ceo & Chairman Yes Yes Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.001 Par Value Acquisiton 2017-08-22 10,000 $8.09 327,528 No 4 P Indirect Fundamental Activist Fund I, LP
Common Stock, $0.001 Par Value Acquisiton 2017-08-24 39,500 $8.09 367,028 No 4 P Indirect Fundamental Activist Fund I, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Fundamental Activist Fund I, LP
No 4 P Indirect Fundamental Activist Fund I, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, $0.001 Par Value 133,747 Indirect Fundamental Global Partners, LP
Common Stock, $0.001 Par Value 125,640 Indirect Fundamental Global Partners Master Fund, LP
Common Stock, $0.001 Par Value 5,296 Indirect FGI Global Asset Allocation Fund, Ltd.
Common Stock, $0.001 Par Value 4,532 Indirect FGI Global Asset Allocation Master Fund, LP
Common Stock, $0.001 Par Value 1,038,409 Indirect Ballantyne Strong, Inc.
Footnotes
  1. The Reporting Persons beneficially own in the aggregate 1,674,652 shares of Common Stock, which represent approximately 28.1% of the Company's outstanding shares of Common Stock. Fundamental Global Investors, LLC may be deemed to be a beneficial owner of the shares of Common Stock that are directly owned by Fundamental Global Partners, LP ("FGPP"), Fundamental Global Partners Master Fund, LP ("FGPM"), FGI Global Asset Allocation Fund, Ltd. ("FGAA"), FGI Global Asset Allocation Master Fund, LP ("FGGM"), Fundamental Activist Fund I, LP ("FAFI") and Ballantyne Strong, Inc. ("BTN").
  2. CWA Asset Management Group, LLC, of which 50% is owned by Fundamental Global Investors, LLC, holds 30,498 shares of Common Stock for the accounts of individual investors, which represent approximately 0.5% of the Company's outstanding shares of Common Stock. Messrs. Cerminara and Johnson also hold shares of Common Stock.
  3. Due to their positions with Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara, Lewis M. Johnson and Joseph H. Moglia may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by FGPP, FGPM, FGAA, FGGM and FAFI. Due to their positions with BTN, Fundamental Global Investors, LLC and affiliated entities, Messrs. Cerminara and Johnson may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by BTN. Each Reporting Person disclaims beneficial ownership of the shares referred to herein except to the extent of his or its pecuniary interest therein.