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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-16 8:44 PM View:  | One Group Hospitality, Inc. (STKS) | 08-Apr-16 | Grant | 150,000 | -- | -- | 60% 251.5K to 401.5K | |
| 11-Feb-16 8:47 PM View: | One Group Hospitality, Inc. (STKS) | 09-Feb-16 | Option Exercise | 13,842 | $2.75 | $38,065.50 | 6% 237.66K to 251.5K | |
| 10-Sep-14 6:56 PM View: | One Group Hospitality, Inc. (STKS) | 09-Sep-14 | Purchase | 2,000 | $5.00 | $10,000.00 | 100% 0 to 2.0K | |
| 03-Mar-14 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 28-Feb-14 | Disposition (other) | 234,424 | $1.22 | $285,997.00 | (37%) 625.2K to 390.78K | |
| 30-Aug-07 6:37 PM View: | Smith & Wollensky Restauran... (SWRG) | 28-Aug-07 | Disposition | 2,450 | $11.00 | $26,950.00 | (100%) 2.45K to 0 | 2% |