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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:37 PM View:  | One Group Hospitality, Inc. (STKS) | 03-Apr-24 | Payment of Exercise | 22,123 | $3.58 | $79,200.30 | (1%) 1.84M to 1.82M | |
| 04-Apr-24 4:37 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 61,082 | -- | -- | 3% 1.78M to 1.84M | |
| 08-Feb-24 8:06 PM View: | One Group Hospitality, Inc. (STKS) | 08-Feb-24 | Payment of Exercise | 15,514 | $6.10 | $94,635.40 | (< 1%) 1.79M to 1.78M | |
| 02-Jan-24 6:37 PM View: | One Group Hospitality, Inc. (STKS) | 29-Dec-23 | Payment of Exercise | 109,376 | $6.89 | $753,601.00 | (6%) 1.9M to 1.79M | |
| 15-Jun-23 8:27 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-23 | Payment of Exercise | 13,339 | $7.45 | $99,375.50 | (< 1%) 1.92M to 1.9M | |
| 11-Apr-23 9:18 PM View: | One Group Hospitality, Inc. (STKS) | 07-Apr-23 | Payment of Exercise | 76,463 | $7.85 | $600,235.00 | (4%) 1.99M to 1.92M | |
| 09-Mar-23 8:52 PM View: | One Group Hospitality, Inc. (STKS) | 07-Mar-23 | Grant | 46,032 | $8.53 | $392,653.00 | 2% 1.95M to 1.99M | |
| 18-Jan-23 8:00 PM View: | One Group Hospitality, Inc. (STKS) | 17-Jan-23 | Payment of Exercise | 15,619 | $6.38 | $99,649.20 | (< 1%) 1.96M to 1.95M | |
| 22-Sep-22 7:55 PM View: | One Group Hospitality, Inc. (STKS) | 20-Sep-22 | Payment of Exercise | 43,900 | $7.14 | $313,446.00 | (2%) 2.01M to 1.96M | |
| 07-Sep-22 5:34 PM View: | One Group Hospitality, Inc. (STKS) | 02-Sep-22 | Grant | 600,000 | -- | -- | 43% 1.41M to 2.01M | |
| 18-May-22 8:12 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Grant | 30,488 | $8.61 | $262,502.00 | 2% 1.45M to 1.48M | |
| 18-May-22 8:12 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Payment of Exercise | 68,277 | $10.49 | $716,226.00 | (5%) 1.48M to 1.41M | |
| 15-Mar-22 8:15 AM View: | One Group Hospitality, Inc. (STKS) | 14-Mar-22 | Payment of Exercise | 15,097 | $12.36 | $186,599.00 | (1%) 1.46M to 1.45M | (2%) |
| 03-Mar-22 9:02 PM View: | One Group Hospitality, Inc. (STKS) | 01-Mar-22 | Grant | 30,919 | -- | -- | 2% 1.43M to 1.46M | |
| 02-Feb-22 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 31-Jan-22 | Payment of Exercise | 9,973 | $12.84 | $128,053.00 | (< 1%) 1.44M to 1.43M | 1% |
| 16-Nov-21 7:48 PM View: | One Group Hospitality, Inc. (STKS) | 12-Nov-21 | Market Sale | 25,985 | $16.25 | $422,256.00 | (2%) 1.47M to 1.44M | 9% |
| 28-Sep-21 5:58 PM View: | One Group Hospitality, Inc. (STKS) | 24-Sep-21 | Grant | 400,000 | -- | -- | 38% 1.07M to 1.47M | |
| 10-Jun-21 9:09 PM View: | One Group Hospitality, Inc. (STKS) | 10-Jun-21 | Market Sale | 65,000 | $12.72 | $826,800.00 | (6%) 1.13M to 1.07M | 4% |
| 10-Jun-21 9:09 PM View: | One Group Hospitality, Inc. (STKS) | 09-Jun-21 | Market Sale | 170,374 | $11.70 | $1,993,380.00 | (13%) 1.3M to 1.13M | (5%) |
| 09-Jun-21 8:43 PM View: | One Group Hospitality, Inc. (STKS) | 07-Jun-21 | Market Sale | 18,736 | $11.59 | $217,150.00 | (1%) 1.32M to 1.3M | 2% |
| 20-May-21 9:24 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-21 | Market Sale | 21,345 | $11.51 | $245,681.00 | (2%) 1.34M to 1.32M | 7% |
| 18-May-21 9:25 PM View: | One Group Hospitality, Inc. (STKS) | 17-May-21 | Market Sale | 4,971 | $11.51 | $57,216.20 | (< 1%) 1.35M to 1.34M | 7% |
| 18-May-21 9:25 PM View: | One Group Hospitality, Inc. (STKS) | 14-May-21 | Market Sale | 19,574 | $11.80 | $230,973.00 | (1%) 1.37M to 1.35M | 9% |
| 11-Mar-21 9:35 PM View: | One Group Hospitality, Inc. (STKS) | 09-Mar-21 | Grant | 73,234 | -- | -- | 6% 1.29M to 1.37M | |
| 11-Mar-21 9:35 PM View: | One Group Hospitality, Inc. (STKS) | 18-Feb-21 | Payment of Exercise | 14,508 | $4.50 | $65,286.00 | (1%) 1.31M to 1.29M | (138%) |
| 07-Jan-21 9:18 PM View: | One Group Hospitality, Inc. (STKS) | 06-Jan-21 | Grant | 150,000 | -- | -- | 13% 1.18M to 1.33M | |
| 07-Jan-21 9:18 PM View: | One Group Hospitality, Inc. (STKS) | 06-Jan-21 | Payment of Exercise | 23,247 | $3.71 | $86,246.40 | (2%) 1.33M to 1.31M | (189%) |
| 31-Mar-20 5:50 PM View: | One Group Hospitality, Inc. (STKS) | 29-Mar-20 | Payment of Exercise | 1,001 | $1.69 | $1,691.69 | (< 1%) 1.18M to 1.18M | (538%) |
| 26-Mar-20 6:24 PM View: | One Group Hospitality, Inc. (STKS) | 24-Mar-20 | Grant | 566,702 | -- | -- | 92% 618.07K to 1.18M | |
| 31-Mar-20 5:48 PM View: | One Group Hospitality, Inc. (STKS) | 18-Feb-20 | Payment of Exercise | 3,841 | $4.46 | $17,130.90 | (< 1%) 618.07K to 614.23K | (142%) |
| 05-Nov-19 4:02 PM View: | One Group Hospitality, Inc. (STKS) | 01-Nov-19 | Grant | 42,088 | -- | -- | 7% 575.98K to 618.07K | |
| 02-Apr-19 5:21 PM View: | One Group Hospitality, Inc. (STKS) | 29-Mar-19 | Grant | 13,078 | -- | -- | 2% 562.91K to 575.98K | |
| 20-Feb-19 8:02 PM View: | One Group Hospitality, Inc. (STKS) | 18-Feb-19 | Grant | 150,600 | -- | -- | 37% 412.31K to 562.91K | |
| 01-Nov-17 7:41 PM View: | One Group Hospitality, Inc. (STKS) | 30-Oct-17 | Grant | 371,000 | -- | -- | 898% 41.31K to 412.31K | |
| 23-Aug-17 5:05 PM View: | One Group Hospitality, Inc. (STKS) | 12-Jul-17 | Grant | 19,139 | -- | -- | 86% 22.17K to 41.31K | |
| 13-Apr-17 6:29 PM View: | One Group Hospitality, Inc. (STKS) | 10-Apr-17 | Grant | 22,167 | -- | -- | 100% 0 to 22.17K | |
| 10-Jun-14 1:47 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Jun-14 | Option Exercise | 10,000 | $9.25 | $92,462.00 | 100% 10.05K to 20.05K | |
| 10-Jun-14 1:47 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Jun-14 | Market Option Sale | 10,000 | $15.20 | $152,000.00 | (50%) 20.05K to 10.05K | (< 1%) |
| 03-Jun-14 2:26 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 30-May-14 | Market Sale | 1,020 | $15.50 | $15,810.00 | (9%) 11.07K to 10.05K | 1% |
| 06-May-14 6:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-14 | Payment of Exercise | 480 | $15.81 | $7,588.80 | (4%) 11.55K to 11.07K | 3% |
| 06-May-14 6:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-14 | Option Exercise | 1,500 | -- | -- | 15% 10.05K to 11.55K | |
| 20-Mar-14 11:58 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Mar-14 | Private Sale | 3,002 | $16.46 | $49,412.90 | (23%) 13.05K to 10.05K | |
| 27-Feb-14 4:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Feb-14 | Payment of Exercise | 1,043 | $14.43 | $15,050.50 | (7%) 14.1K to 13.05K | (6%) |
| 27-Feb-14 4:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Feb-14 | Option Exercise | 3,000 | -- | -- | 27% 11.1K to 14.1K | |
| 27-Feb-14 4:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Feb-14 | Grant | 10,050 | -- | -- | 100% 0 to 10.05K | |
| 27-Feb-14 4:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Feb-14 | Payment of Exercise | 622 | $15.58 | $9,690.76 | (5%) 11.72K to 11.1K | 2% |
| 27-Feb-14 4:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Feb-14 | Option Exercise | 1,667 | -- | -- | 17% 10.05K to 11.72K | |
| 10-Dec-13 12:57 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Dec-13 | Market Sale | 3,503 | $15.70 | $54,997.10 | (100%) 3.5K to 0 | < 1% |
| 10-Dec-13 12:57 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 09-Dec-13 | Market Sale | 431 | $15.70 | $6,766.70 | (11%) 3.93K to 3.5K | < 1% |
| 06-May-13 5:06 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-13 | Payment of Exercise | 480 | $14.10 | $6,768.00 | (11%) 4.41K to 3.93K | (16%) |