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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:15 PM View:  | One Group Hospitality, Inc. (STKS) | 01-Jul-24 | Grant | 2,673 | -- | -- | 2% 174.27K to 176.94K | |
| 23-May-24 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 22-May-24 | Payment of Exercise | 4,376 | $5.52 | $24,155.50 | (2%) 178.64K to 174.27K | |
| 04-Apr-24 4:44 PM View: | One Group Hospitality, Inc. (STKS) | 03-Apr-24 | Payment of Exercise | 6,990 | $3.54 | $24,744.60 | (4%) 185.63K to 178.64K | |
| 04-Apr-24 4:44 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 26,179 | -- | -- | 16% 159.46K to 185.63K | |
| 02-Jan-24 6:43 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Payment of Exercise | 3,500 | $4.53 | $15,855.00 | (2%) 162.96K to 159.46K | |
| 17-Aug-23 7:14 PM View: | One Group Hospitality, Inc. (STKS) | 16-Aug-23 | Payment of Exercise | 875 | $6.81 | $5,958.75 | (< 1%) 163.83K to 162.96K | |
| 15-Jun-23 8:31 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-23 | Payment of Exercise | 6,005 | $7.45 | $44,737.20 | (4%) 169.84K to 163.83K | |
| 11-Apr-23 9:27 PM View: | One Group Hospitality, Inc. (STKS) | 07-Apr-23 | Payment of Exercise | 9,235 | $7.94 | $73,325.90 | (5%) 179.07K to 169.84K | |
| 09-Mar-23 8:57 PM View: | One Group Hospitality, Inc. (STKS) | 07-Mar-23 | Grant | 21,793 | $8.53 | $185,894.00 | 14% 157.28K to 179.07K | |
| 07-Dec-22 8:35 PM View: | One Group Hospitality, Inc. (STKS) | 05-Dec-22 | Payment of Exercise | 3,513 | $5.18 | $18,197.30 | (2%) 160.79K to 157.28K | |
| 22-Sep-22 7:58 PM View: | One Group Hospitality, Inc. (STKS) | 20-Sep-22 | Payment of Exercise | 879 | $8.15 | $7,163.85 | (< 1%) 161.67K to 160.79K | |
| 18-May-22 8:19 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Grant | 33,724 | $8.61 | $290,364.00 | 24% 138.53K to 172.25K | |
| 18-May-22 8:19 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Payment of Exercise | 10,584 | $10.49 | $111,026.00 | (6%) 172.25K to 161.67K | |
| 03-Mar-22 9:06 PM View: | One Group Hospitality, Inc. (STKS) | 01-Mar-22 | Grant | 5,035 | -- | -- | 4% 133.49K to 138.53K | |
| 10-Aug-21 8:32 AM View: | One Group Hospitality, Inc. (STKS) | 10-Aug-21 | Grant | 6,000 | -- | -- | 5% 127.49K to 133.49K | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 10-Jun-21 | Market Sale | 20,000 | $12.52 | $250,400.00 | (14%) 147.49K to 127.49K | (2%) |
| 20-May-21 9:25 PM View: | One Group Hospitality, Inc. (STKS) | 19-May-21 | Market Sale | 623 | $10.53 | $6,560.19 | (< 1%) 148.12K to 147.49K | (2%) |
| 20-May-21 9:25 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-21 | Market Sale | 2,781 | $11.26 | $31,314.10 | (2%) 150.9K to 148.12K | 5% |
| 18-May-21 9:28 PM View: | One Group Hospitality, Inc. (STKS) | 17-May-21 | Market Sale | 5,922 | $11.23 | $66,504.10 | (4%) 156.82K to 150.9K | 5% |
| 18-May-21 9:28 PM View: | One Group Hospitality, Inc. (STKS) | 14-May-21 | Market Sale | 4,644 | $10.81 | $50,201.60 | (3%) 161.46K to 156.82K | < 1% |
| 11-Mar-21 9:34 PM View: | One Group Hospitality, Inc. (STKS) | 09-Mar-21 | Grant | 15,526 | -- | -- | 11% 145.94K to 161.46K | |
| 11-Mar-21 9:34 PM View: | One Group Hospitality, Inc. (STKS) | 08-Nov-20 | Payment of Exercise | 2,319 | $2.81 | $6,516.39 | (2%) 148.26K to 145.94K | (281%) |
| 31-Mar-20 5:51 PM View: | One Group Hospitality, Inc. (STKS) | 29-Mar-20 | Payment of Exercise | 338 | $1.69 | $571.22 | (< 1%) 148.59K to 148.26K | (538%) |
| 30-Mar-20 4:09 PM View: | One Group Hospitality, Inc. (STKS) | 26-Mar-20 | Payment of Exercise | 1,715 | $1.45 | $2,486.75 | (1%) 150.31K to 148.59K | (644%) |
| 26-Mar-20 6:22 PM View: | One Group Hospitality, Inc. (STKS) | 24-Mar-20 | Grant | 71,324 | -- | -- | 90% 78.99K to 150.31K | |
| 13-Feb-20 5:53 PM View: | One Group Hospitality, Inc. (STKS) | 11-Nov-19 | Grant | 8,000 | $3.40 | $27,200.00 | 11% 70.99K to 78.99K | 219% |