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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-20 4:05 PM View:  | One Group Hospitality, Inc. (STKS) | 18-May-20 | Payment of Exercise | 2,828 | $1.35 | $3,817.80 | (2%) 125.89K to 123.06K | (697%) |
| 31-Mar-20 5:52 PM View: | One Group Hospitality, Inc. (STKS) | 29-Mar-20 | Payment of Exercise | 2,034 | $1.69 | $3,437.46 | (2%) 127.92K to 125.89K | (538%) |
| 30-Mar-20 4:09 PM View: | One Group Hospitality, Inc. (STKS) | 26-Mar-20 | Payment of Exercise | 4,040 | $1.45 | $5,858.00 | (3%) 131.96K to 127.92K | (644%) |
| 26-Mar-20 6:23 PM View: | One Group Hospitality, Inc. (STKS) | 24-Mar-20 | Grant | 64,747 | -- | -- | 96% 67.22K to 131.96K | |
| 12-Jun-19 6:09 PM View: | One Group Hospitality, Inc. (STKS) | 11-Jun-19 | Payment of Exercise | 2,816 | $3.30 | $9,292.80 | (4%) 70.03K to 67.22K | (227%) |
| 02-Apr-19 5:20 PM View: | One Group Hospitality, Inc. (STKS) | 29-Mar-19 | Grant | 5,033 | -- | -- | 8% 65.0K to 70.03K | |
| 28-Mar-19 4:19 PM View: | One Group Hospitality, Inc. (STKS) | 26-Mar-19 | Grant | 30,000 | $50.00 | $1,500,000.00 | 86% 35.0K to 65.0K | |
| 18-May-17 6:54 PM View: | One Group Hospitality, Inc. (STKS) | 16-May-17 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 01-May-15 8:59 PM View: | Fairway Group Holdings Corp (FWM) | 29-Apr-15 | Option Exercise | 3,000 | -- | -- | 14% 21.7K to 24.7K | |
| 07-Sep-07 11:39 AM View: | AnnTaylor Stores Corp. (ANN) | 05-Sep-07 | Payment of Exercise | 254 | $31.17 | $7,917.18 | (4%) 6.0K to 5.75K | (48%) |
| 16-Mar-07 2:20 PM View: | AnnTaylor Stores Corp. (ANN) | 14-Mar-07 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 06-Sep-06 11:47 AM View: | AnnTaylor Stores Corp. (ANN) | 05-Sep-06 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |