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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:32 PM View:  | One Group Hospitality, Inc. (STKS) | 28-Jun-24 | Grant | 6,176 | $4.25 | $26,248.00 | 4% 176.2K to 182.38K | |
| 23-May-24 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 22-May-24 | Private Purchase | 19,000 | $5.26 | $99,940.00 | 12% 157.2K to 176.2K | |
| 04-Apr-24 4:54 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 4,581 | $5.73 | $26,249.10 | 3% 152.62K to 157.2K | |
| 02-Jan-24 6:14 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Grant | 4,289 | $6.12 | $26,248.70 | 3% 148.33K to 152.62K | |
| 03-Oct-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 29-Sep-23 | Grant | 4,773 | $5.50 | $26,251.50 | 3% 143.56K to 148.33K | |
| 06-Jul-23 6:37 PM View: | One Group Hospitality, Inc. (STKS) | 30-Jun-23 | Grant | 3,586 | $7.32 | $26,249.50 | 3% 139.97K to 143.56K | |
| 04-Apr-23 8:10 PM View: | One Group Hospitality, Inc. (STKS) | 31-Mar-23 | Grant | 3,241 | $8.10 | $26,252.10 | 2% 136.73K to 139.97K | |
| 04-Jan-23 7:39 PM View: | One Group Hospitality, Inc. (STKS) | 30-Dec-22 | Grant | 2,480 | $6.30 | $15,624.00 | 2% 134.25K to 136.73K | |
| 03-Oct-22 9:32 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-22 | Grant | 2,353 | $6.64 | $15,623.90 | 2% 131.9K to 134.25K | |
| 30-Jun-22 9:11 PM View: | One Group Hospitality, Inc. (STKS) | 29-Jun-22 | Grant | 2,128 | $7.34 | $15,619.50 | 2% 129.77K to 131.9K | |
| 31-Mar-22 9:08 PM View: | One Group Hospitality, Inc. (STKS) | 30-Mar-22 | Grant | 1,492 | $10.47 | $15,621.20 | 1% 128.28K to 129.77K | |
| 30-Dec-21 6:43 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-21 | Grant | 1,180 | $12.36 | $14,584.80 | < 1% 127.1K to 128.28K | 0% |
| 20-Dec-21 8:32 PM View: | One Group Hospitality, Inc. (STKS) | 17-Dec-21 | Market Purchase | 7,500 | $11.92 | $89,400.00 | 6% 119.6K to 127.1K | < 1% |
| 18-Nov-21 8:39 PM View: | One Group Hospitality, Inc. (STKS) | 17-Nov-21 | Market Purchase | 5,000 | $14.52 | $72,600.00 | 4% 114.6K to 119.6K | (2%) |
| 18-Nov-21 8:39 PM View: | One Group Hospitality, Inc. (STKS) | 16-Nov-21 | Market Purchase | 2,500 | $14.86 | $37,150.00 | 2% 112.1K to 114.6K | (4%) |
| 05-Aug-21 6:16 PM View: | One Group Hospitality, Inc. (STKS) | 03-Aug-21 | Grant | 3,090 | $9.44 | $29,169.60 | 3% 109.01K to 112.1K | (4%) |
| 16-Jun-21 9:38 PM View: | One Group Hospitality, Inc. (STKS) | 16-Jun-21 | Market Sale | 500 | $12.00 | $6,000.00 | (< 1%) 109.51K to 109.01K | 6% |
| 16-Jun-21 9:38 PM View: | One Group Hospitality, Inc. (STKS) | 15-Jun-21 | Market Sale | 2,407 | $12.28 | $29,558.00 | (2%) 111.91K to 109.51K | 8% |
| 16-Jun-21 9:38 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-21 | Market Sale | 17,527 | $12.61 | $221,015.00 | (14%) 129.44K to 111.91K | 10% |
| 14-Jun-21 9:35 PM View: | One Group Hospitality, Inc. (STKS) | 11-Jun-21 | Market Sale | 30,873 | $12.69 | $391,778.00 | (19%) 160.31K to 129.44K | 4% |
| 14-Jun-21 9:35 PM View: | One Group Hospitality, Inc. (STKS) | 10-Jun-21 | Market Sale | 30,000 | $12.41 | $372,300.00 | (16%) 190.31K to 160.31K | 2% |
| 06-May-21 9:48 PM View: | One Group Hospitality, Inc. (STKS) | 04-May-21 | Grant | 3,070 | $9.50 | $29,165.00 | 2% 187.24K to 190.31K | 13% |
| 11-Mar-21 9:33 PM View: | One Group Hospitality, Inc. (STKS) | 09-Mar-21 | Grant | 6,881 | $5.45 | $37,501.40 | 4% 180.36K to 187.24K | 97% |
| 13-Nov-20 11:23 AM View: | One Group Hospitality, Inc. (STKS) | 12-Nov-20 | Market Purchase | 7,500 | $2.97 | $22,312.50 | 4% 172.86K to 180.36K | 260% |
| 13-Nov-20 11:23 AM View: | One Group Hospitality, Inc. (STKS) | 11-Nov-20 | Market Purchase | 7,500 | $3.00 | $22,500.00 | 5% 165.36K to 172.86K | 257% |
| 29-Oct-20 2:41 PM View: | One Group Hospitality, Inc. (STKS) | 27-Oct-20 | Grant | 12,387 | $2.22 | $27,499.10 | 8% 152.98K to 165.36K | 382% |
| 30-Jul-20 1:28 PM View: | One Group Hospitality, Inc. (STKS) | 28-Jul-20 | Grant | 20,522 | $1.34 | $27,499.50 | 15% 132.45K to 152.98K | 700% |
| 01-May-20 4:07 PM View: | One Group Hospitality, Inc. (STKS) | 29-Apr-20 | Grant | 19,643 | $1.40 | $27,500.20 | 17% 112.81K to 132.45K | 671% |
| 26-Mar-20 5:21 PM View: | One Group Hospitality, Inc. (STKS) | 25-Mar-20 | Grant | 23,109 | -- | -- | 26% 89.7K to 112.81K | |
| 21-Nov-19 4:03 PM View: | One Group Hospitality, Inc. (STKS) | 19-Nov-19 | Grant | 7,500 | $3.30 | $24,750.00 | 9% 82.2K to 89.7K | 228% |
| 15-Nov-19 4:36 PM View: | One Group Hospitality, Inc. (STKS) | 14-Nov-19 | Grant | 7,500 | $3.29 | $24,660.00 | 10% 74.7K to 82.2K | 229% |
| 28-Jun-19 4:05 PM View: | One Group Hospitality, Inc. (STKS) | 26-Jun-19 | Grant | 15,823 | -- | -- | 27% 58.88K to 74.7K | |
| 06-Jun-18 8:46 PM View: | One Group Hospitality, Inc. (STKS) | 04-Jun-18 | Grant | 16,393 | -- | -- | 39% 42.49K to 58.88K | |
| 24-Aug-17 12:04 PM View: | One Group Hospitality, Inc. (STKS) | 12-Jul-17 | Grant | 19,139 | -- | -- | 82% 23.35K to 42.49K | |
| 15-Aug-16 5:18 PM View: | One Group Hospitality, Inc. (STKS) | 11-Aug-16 | Grant | 15,267 | -- | -- | 189% 8.08K to 23.35K | |
| 17-May-16 10:55 AM View: | The Hanover Insurance Group... (THG) | 13-May-16 | Payment of Exercise | 397 | $86.57 | $34,368.30 | (32%) 1.22K to 0.82K | (32%) |
| 29-Oct-15 9:34 AM View: | The Hanover Insurance Group... (THG) | 27-Oct-15 | Grant | 1,222 | -- | -- | 100% 0 to 1.22K | |
| 20-May-15 7:17 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-15 | Grant | 8,080 | -- | -- | 100% 0 to 8.08K | |
| 04-Jan-10 2:47 PM View: | The Hanover Insurance Group... (THG) | 31-Dec-09 | Grant | 22,925 | -- | -- | 229% 10.0K to 32.92K | |
| 04-Jan-10 2:47 PM View: | The Hanover Insurance Group... (THG) | 31-Dec-09 | Payment of Exercise | 7,997 | $44.43 | $355,307.00 | (24%) 32.92K to 24.93K | (200%) |
| 09-Nov-07 12:46 PM View: | The Hanover Insurance Group... (THG) | 09-Nov-07 | Market Purchase | 5,000 | $43.47 | $217,350.00 | 100% 5.0K to 10.0K | 170% |
| 09-Nov-07 12:46 PM View: | The Hanover Insurance Group... (THG) | 08-Nov-07 | Market Purchase | 5,000 | $43.15 | $215,750.00 | 100% 0 to 5.0K | 172% |
| 06-Nov-06 4:04 PM View: | Conseco Inc. (CNO) | 04-Nov-06 | Payment of Exercise | 56,409 | $19.71 | $1,111,820.00 | (29%) 193.59K to 137.18K | 24% |
| 08-Nov-05 2:18 PM View: | Conseco Inc. (CNO) | 04-Nov-05 | Payment of Exercise | 56,411 | $20.60 | $1,162,070.00 | (23%) 250.0K to 193.59K | 27% |
| 24-Feb-04 10:00 PM View: | Conseco Inc. (CNO) | 20-Feb-04 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |