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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:00 PM View:  | One Group Hospitality, Inc. (STKS) | 28-Jun-24 | Grant | 6,176 | $4.25 | $26,248.00 | 18% 34.95K to 41.12K | |
| 04-Apr-24 4:57 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 4,581 | $5.73 | $26,249.10 | 15% 30.36K to 34.95K | |
| 02-Jan-24 6:28 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Grant | 4,289 | $6.12 | $26,248.70 | 16% 26.07K to 30.36K | |
| 03-Oct-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 29-Sep-23 | Grant | 4,773 | $5.50 | $26,251.50 | 22% 21.3K to 26.07K | |
| 06-Jul-23 6:47 PM View: | One Group Hospitality, Inc. (STKS) | 30-Jun-23 | Grant | 3,586 | $7.32 | $26,249.50 | 20% 17.72K to 21.3K | |
| 04-Apr-23 8:21 PM View: | One Group Hospitality, Inc. (STKS) | 31-Mar-23 | Grant | 3,241 | $8.10 | $26,252.10 | 22% 14.47K to 17.72K | |
| 04-Jan-23 7:58 PM View: | One Group Hospitality, Inc. (STKS) | 30-Dec-22 | Grant | 2,232 | $6.30 | $14,061.60 | 18% 12.24K to 14.47K | |
| 03-Oct-22 9:47 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-22 | Grant | 2,117 | $6.64 | $14,056.90 | 21% 10.13K to 12.24K | |
| 30-Jun-22 9:20 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 9:16 PM View: | One Group Hospitality, Inc. (STKS) | 30-Mar-22 | Grant | 1,343 | $10.47 | $14,061.20 | 20% 6.87K to 8.21K | |
| 30-Dec-21 7:33 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 6:39 PM View: | One Group Hospitality, Inc. (STKS) | 30-Sep-21 | Grant | 1,169 | -- | -- | 24% 4.85K to 6.02K | |
| 15-Sep-21 5:50 PM View: | One Group Hospitality, Inc. (STKS) | 13-Sep-21 | Grant | 4,854 | -- | -- | 100% 0 to 4.85K |