David Kanen - 15 Mar 2024 Form 4 Insider Report for ONE Group Hospitality, Inc. (STKS)

Role
Other*, 10%+ Owner
Signature
/s/ David Kanen
Issuer symbol
STKS
Transactions as of
15 Mar 2024
Net transactions value
+$1,059,498
Form type
4
Filing time
19 Mar 2024, 19:35:12 UTC
Previous filing
26 Oct 2023
Next filing
01 Jul 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STKS Class A Common Stock, par value $0.0001 Purchase $719,057 +191,585 +158% $3.75 313,139 15 Mar 2024 Philotimo Focused Growth & Income Fund F1, F2
transaction STKS Class A Common Stock, par value $0.0001 Purchase $310,659 +73,733 +24% $4.21 386,872 18 Mar 2024 Philotimo Focused Growth & Income Fund F1, F2
transaction STKS Class A Common Stock, par value $0.0001 Purchase $29,782 +7,103 +1.8% $4.19 393,975 19 Mar 2024 Philotimo Focused Growth & Income Fund F1, F2
holding STKS Class A Common Stock, par value $0.0001 20,237 15 Mar 2024 Direct F1
holding STKS Class A Common Stock, par value $0.0001 1,970,000 15 Mar 2024 Philotimo Fund, LP F1, F3
holding STKS Class A Common Stock, par value $0.0001 2,479,100 15 Mar 2024 Kanen Wealth Management, LLC F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 directly 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 directly 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 directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.