| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Kanen David | Other*, 10%+ Owner | 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK | Philotimo Fund, LP, By: /s/ David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its general partner | 01 Jul 2025 | 0001681743 |
| Philotimo Fund, LP | Other*, 10%+ Owner | 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK | Philotimo Focused Growth & Income Fund, By: /s/ David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its investment adviser | 01 Jul 2025 | 0001688522 |
| Philotimo Focused Growth & Income Fund | Other*, 10%+ Owner | 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK | Kanen Wealth Management LLC, By: /s/ David L. Kanen, Managing Member | 01 Jul 2025 | 0001962162 |
| Kanen Wealth Management LLC | Other*, 10%+ Owner | 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK | /s/ David L. Kanen | 01 Jul 2025 | 0001681614 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STKS | Class A Common Stock, par value $0.0001 | Sale | -$113K | -24.4K | -1.06% | $4.61 | 2.29M | 27 Jun 2025 | Kanen Wealth Management, LLC | F1, F4, F5 |
| holding | STKS | Class A Common Stock, par value $0.0001 | 20.2K | 27 Jun 2025 | Direct | F1 | |||||
| holding | STKS | Class A Common Stock, par value $0.0001 | 394K | 27 Jun 2025 | Philotimo Focused Growth & Income Fund | F1, F2 | |||||
| holding | STKS | Class A Common Stock, par value $0.0001 | 1.97M | 27 Jun 2025 | Philotimo Fund, LP | F1, F3 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose. |
| F2 | Securities beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund. |
| F3 | Securities beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP. |
| F4 | Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. |
| F5 | Due to circumstances beyond the Reporting Persons' control, KWM ceased to furnish investment advice to certain managed accounts, including as a result of the passing of certain account holders, and therefore the shares of the Issuer's common stock held in such accounts are no longer beneficially owned by KWM in its capacity as investment manager. Other than the transaction reported herein, changes in KWM's beneficial ownership since the last Form 4 filed by the Reporting Persons are attributable to KWM ceasing to beneficially own such shares of common stock. |