SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-24 7:53 PM View: | One Group Hospitality, Inc. (STKS) | 28-Jun-24 | Grant | 6,176 | $4.25 | $26,248.00 | 14% 44.69K to 50.86K | |
04-Jun-24 8:08 PM View: | One Group Hospitality, Inc. (STKS) | 31-May-24 | Private Purchase | 5,740 | $5.22 | $29,962.80 | 15% 38.95K to 44.69K | |
04-Apr-24 5:34 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 4,581 | $5.73 | $26,249.10 | 13% 34.36K to 38.95K | |
04-Mar-24 6:11 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-24 | Option Exercise | 1,100 | -- | -- | 5% 20.46K to 21.56K | |
04-Mar-24 6:11 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-24 | Option Exercise | 1,250 | -- | -- | 7% 19.21K to 20.46K | |
04-Mar-24 6:11 PM View: | TransAct Technologies Incor... (TACT) | 01-Mar-24 | Option Exercise | 1,600 | -- | -- | 9% 17.61K to 19.21K | |
28-Feb-24 10:00 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-24 | Option Exercise | 1,150 | -- | -- | 7% 16.46K to 17.61K | |
02-Jan-24 6:24 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Grant | 4,289 | $6.12 | $26,248.70 | 14% 30.07K to 34.36K | |
03-Oct-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 29-Sep-23 | Grant | 4,773 | $5.50 | $26,251.50 | 19% 25.3K to 30.07K | |
06-Jul-23 6:45 PM View: | One Group Hospitality, Inc. (STKS) | 30-Jun-23 | Grant | 3,586 | $7.32 | $26,249.50 | 17% 21.72K to 25.3K | |
04-Apr-23 8:18 PM View: | One Group Hospitality, Inc. (STKS) | 31-Mar-23 | Grant | 3,241 | $8.10 | $26,252.10 | 18% 18.48K to 21.72K | |
06-Mar-23 6:03 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-23 | Option Exercise | 1,100 | -- | -- | 7% 15.36K to 16.46K | |
06-Mar-23 6:03 PM View: | TransAct Technologies Incor... (TACT) | 02-Mar-23 | Option Exercise | 1,250 | -- | -- | 9% 14.11K to 15.36K | |
01-Mar-23 4:59 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-23 | Option Exercise | 2,350 | -- | -- | 20% 11.76K to 14.11K | |
04-Jan-23 7:53 PM View: | One Group Hospitality, Inc. (STKS) | 30-Dec-22 | Grant | 2,232 | $6.30 | $14,061.60 | 14% 16.24K to 18.48K | |
16-Dec-22 8:19 AM View: | One Group Hospitality, Inc. (STKS) | 15-Dec-22 | Private Purchase | 4,000 | $6.28 | $25,120.00 | 33% 12.24K to 16.24K | |
03-Oct-22 9:45 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-22 | Grant | 2,117 | $6.64 | $14,056.90 | 21% 10.13K to 12.24K | |
10-Aug-22 7:40 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-22 | Option Exercise | 500 | -- | -- | 4% 11.26K to 11.76K | |
30-Jun-22 9:23 PM View: | One Group Hospitality, Inc. (STKS) | 29-Jun-22 | Grant | 1,915 | $7.34 | $14,056.10 | 23% 8.21K to 10.13K | |
31-Mar-22 9:19 PM View: | One Group Hospitality, Inc. (STKS) | 30-Mar-22 | Grant | 1,343 | $10.47 | $14,061.20 | 20% 6.87K to 8.21K | |
04-Mar-22 5:52 PM View: | TransAct Technologies Incor... (TACT) | 04-Mar-22 | Option Exercise | 1,100 | -- | -- | 11% 10.16K to 11.26K | |
01-Mar-22 6:58 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-22 | Option Exercise | 2,350 | -- | -- | 30% 7.81K to 10.16K | |
30-Dec-21 7:29 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-21 | Grant | 845 | $12.36 | $10,444.20 | 14% 6.02K to 6.87K | 0% |
04-Oct-21 6:34 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-21 | Grant | 1,169 | -- | -- | 24% 4.85K to 6.02K | |
15-Sep-21 5:48 PM View: | One Group Hospitality, Inc. (STKS) | 13-Sep-21 | Grant | 4,854 | -- | -- | 100% 0 to 4.85K | |
10-Aug-21 5:29 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-21 | Grant | 500 | -- | -- | 7% 7.31K to 7.81K | |
02-Mar-21 2:33 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-21 | Grant | 2,350 | -- | -- | 47% 4.96K to 7.31K | |
11-Aug-20 5:11 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-20 | Grant | 500 | -- | -- | 11% 4.46K to 4.96K | |
09-Jun-20 9:44 AM View: | TransAct Technologies Incor... (TACT) | 05-Jun-20 | Market Purchase | 1,760 | $5.67 | $9,979.20 | 65% 2.7K to 4.46K | 30% |
02-Mar-20 7:36 PM View: | TransAct Technologies Incor... (TACT) | 27-Feb-20 | Grant | 1,200 | -- | -- | 80% 1.5K to 2.7K | |
13-Aug-19 4:31 PM View: | TransAct Technologies Incor... (TACT) | 09-Aug-19 | Grant | 500 | -- | -- | 50% 1.0K to 1.5K | |
16-Aug-18 10:28 AM View: | TransAct Technologies Incor... (TACT) | 15-Aug-18 | Market Purchase | 200 | $13.64 | $2,728.00 | 25% 0.8K to 1.0K | (47%) |
16-Aug-18 10:28 AM View: | TransAct Technologies Incor... (TACT) | 14-Aug-18 | Market Purchase | 800 | $13.97 | $11,176.00 | 100% 0 to 0.8K | (48%) |