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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 5:44 PM View:  | One Group Hospitality, Inc. (STKS) | 10-Apr-24 | Gift | 400,000 | -- | -- | (10%) 4.02M to 3.62M | |
| 04-Apr-24 4:41 PM View: | One Group Hospitality, Inc. (STKS) | 03-Apr-24 | Payment of Exercise | 8,427 | $3.59 | $30,252.90 | (< 1%) 4.03M to 4.02M | |
| 04-Apr-24 4:41 PM View: | One Group Hospitality, Inc. (STKS) | 02-Apr-24 | Grant | 22,905 | -- | -- | < 1% 4.0M to 4.03M | |
| 15-Jun-23 8:33 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-23 | Payment of Exercise | 2,501 | $7.45 | $18,632.40 | (< 1%) 4.01M to 4.0M | |
| 11-Apr-23 9:29 PM View: | One Group Hospitality, Inc. (STKS) | 07-Apr-23 | Payment of Exercise | 21,443 | $7.89 | $169,185.00 | (< 1%) 4.03M to 4.01M | |
| 09-Mar-23 8:54 PM View: | One Group Hospitality, Inc. (STKS) | 07-Mar-23 | Grant | 15,387 | $8.53 | $131,251.00 | < 1% 4.21M to 4.23M | |
| 16-Dec-22 8:23 AM View: | One Group Hospitality, Inc. (STKS) | 15-Dec-22 | Private Purchase | 5,721 | $6.20 | $35,470.20 | < 1% 4.21M to 4.21M | |
| 09-Nov-22 7:16 PM View: | One Group Hospitality, Inc. (STKS) | 08-Nov-22 | Private Purchase | 20,000 | $5.33 | $106,600.00 | < 1% 4.19M to 4.21M | |
| 11-Apr-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 03-Oct-22 | Gift | 200,000 | -- | -- | (5%) 4.23M to 4.03M | |
| 18-May-22 8:16 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Grant | 5,716 | $8.61 | $49,214.80 | < 1% 4.2M to 4.21M | |
| 18-May-22 8:16 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-22 | Payment of Exercise | 19,665 | $10.49 | $206,286.00 | (< 1%) 4.21M to 4.19M | |
| 03-Mar-22 9:09 PM View: | One Group Hospitality, Inc. (STKS) | 01-Mar-22 | Grant | 11,595 | -- | -- | < 1% 4.19M to 4.2M | |
| 13-Jan-22 6:47 PM View: | One Group Hospitality, Inc. (STKS) | 13-Jan-22 | Acquisition (other) | 75,045 | -- | -- | 2% 4.11M to 4.19M | |
| 17-Aug-21 6:45 PM View: | One Group Hospitality, Inc. (STKS) | 16-Aug-21 | Market Sale | 5,403 | $11.03 | $59,595.10 | (< 1%) 4.12M to 4.11M | 2% |
| 17-Aug-21 6:45 PM View: | One Group Hospitality, Inc. (STKS) | 13-Aug-21 | Market Sale | 44,126 | $11.11 | $490,240.00 | (1%) 4.16M to 4.12M | 2% |
| 16-Jun-21 9:39 PM View: | One Group Hospitality, Inc. (STKS) | 16-Jun-21 | Option Exercise | 4,455 | $2.73 | $12,162.20 | < 1% 4.17M to 4.17M | |
| 16-Jun-21 9:39 PM View: | One Group Hospitality, Inc. (STKS) | 16-Jun-21 | Market Option Sale | 4,455 | $11.42 | $50,855.40 | (< 1%) 4.17M to 4.17M | |
| 16-Jun-21 9:39 PM View: | One Group Hospitality, Inc. (STKS) | 16-Jun-21 | Market Sale | 4,848 | $11.42 | $55,341.60 | (< 1%) 4.17M to 4.16M | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-21 | Option Exercise | 3,920 | $2.73 | $10,701.60 | < 1% 4.17M to 4.17M | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 14-Jun-21 | Market Sale | 4,920 | $12.75 | $62,740.80 | (< 1%) 4.17M to 4.17M | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 11-Jun-21 | Option Exercise | 40,183 | $2.73 | $109,700.00 | < 1% 4.18M to 4.22M | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 11-Jun-21 | Market Option Sale | 44,103 | $12.70 | $560,311.00 | (1%) 4.22M to 4.17M | |
| 14-Jun-21 9:36 PM View: | One Group Hospitality, Inc. (STKS) | 11-Jun-21 | Market Sale | 3,195 | $12.70 | $40,591.20 | (< 1%) 4.17M to 4.17M | |
| 10-Jun-21 9:10 PM View: | One Group Hospitality, Inc. (STKS) | 10-Jun-21 | Option Exercise | 85,763 | $2.73 | $234,133.00 | 2% 4.22M to 4.3M | |
| 10-Jun-21 9:10 PM View: | One Group Hospitality, Inc. (STKS) | 10-Jun-21 | Market Option Sale | 128,648 | $12.68 | $1,631,260.00 | (3%) 4.3M to 4.18M | |
| 10-Jun-21 9:10 PM View: | One Group Hospitality, Inc. (STKS) | 09-Jun-21 | Option Exercise | 163,519 | $2.73 | $446,407.00 | 4% 4.1M to 4.26M | |
| 10-Jun-21 9:10 PM View: | One Group Hospitality, Inc. (STKS) | 09-Jun-21 | Market Option Sale | 45,164 | $11.85 | $535,198.00 | (1%) 4.26M to 4.22M | |
| 09-Jun-21 8:43 PM View: | One Group Hospitality, Inc. (STKS) | 08-Jun-21 | Option Exercise | 24,385 | $2.73 | $66,571.00 | < 1% 4.26M to 4.29M | |
| 09-Jun-21 8:43 PM View: | One Group Hospitality, Inc. (STKS) | 08-Jun-21 | Market Option Sale | 24,385 | $11.35 | $276,770.00 | (< 1%) 4.29M to 4.26M | |
| 09-Jun-21 8:43 PM View: | One Group Hospitality, Inc. (STKS) | 07-Jun-21 | Option Exercise | 61,033 | $2.73 | $166,620.00 | 1% 4.26M to 4.33M | |
| 09-Jun-21 8:43 PM View: | One Group Hospitality, Inc. (STKS) | 07-Jun-21 | Market Option Sale | 61,033 | $11.35 | $692,725.00 | (1%) 4.33M to 4.26M | |
| 07-Jun-21 7:50 PM View: | One Group Hospitality, Inc. (STKS) | 04-Jun-21 | Option Exercise | 13,800 | $2.73 | $37,674.00 | < 1% 4.26M to 4.28M | |
| 07-Jun-21 7:50 PM View: | One Group Hospitality, Inc. (STKS) | 04-Jun-21 | Market Option Sale | 13,800 | $10.88 | $150,144.00 | (< 1%) 4.28M to 4.26M | |
| 07-Jun-21 7:50 PM View: | One Group Hospitality, Inc. (STKS) | 03-Jun-21 | Option Exercise | 16,500 | $2.73 | $45,045.00 | < 1% 4.26M to 4.28M | |
| 07-Jun-21 7:50 PM View: | One Group Hospitality, Inc. (STKS) | 03-Jun-21 | Market Option Sale | 16,500 | $10.83 | $178,695.00 | (< 1%) 4.28M to 4.26M | |
| 03-Jun-21 9:40 PM View: | One Group Hospitality, Inc. (STKS) | 01-Jun-21 | Option Exercise | 11,378 | $2.73 | $31,061.90 | < 1% 4.26M to 4.28M | |
| 03-Jun-21 9:40 PM View: | One Group Hospitality, Inc. (STKS) | 01-Jun-21 | Market Option Sale | 11,378 | $10.84 | $123,338.00 | (< 1%) 4.28M to 4.26M | |
| 01-Jun-21 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 28-May-21 | Option Exercise | 6,638 | $2.73 | $18,121.70 | < 1% 4.26M to 4.27M | |
| 01-Jun-21 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 28-May-21 | Market Sale | 6,638 | $10.80 | $71,690.40 | (< 1%) 4.27M to 4.26M | |
| 01-Jun-21 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 27-May-21 | Option Exercise | 4,861 | $2.73 | $13,270.50 | < 1% 4.29M to 4.29M | |
| 01-Jun-21 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 27-May-21 | Market Option Sale | 11,499 | $10.54 | $121,226.00 | (< 1%) 4.29M to 4.28M | |
| 01-Jun-21 9:17 PM View: | One Group Hospitality, Inc. (STKS) | 27-May-21 | Market Sale | 18,362 | $10.54 | $193,578.00 | (< 1%) 4.28M to 4.26M | |
| 24-May-21 9:50 PM View: | One Group Hospitality, Inc. (STKS) | 24-May-21 | Market Sale | 33,222 | $10.33 | $343,183.00 | (< 1%) 4.32M to 4.29M | (4%) |
| 24-May-21 9:50 PM View: | One Group Hospitality, Inc. (STKS) | 21-May-21 | Market Sale | 20,314 | $10.34 | $210,047.00 | (< 1%) 4.34M to 4.32M | (4%) |
| 24-May-21 9:50 PM View: | One Group Hospitality, Inc. (STKS) | 20-May-21 | Market Sale | 5,797 | $10.53 | $61,042.40 | (< 1%) 4.35M to 4.34M | (2%) |
| 20-May-21 9:24 PM View: | One Group Hospitality, Inc. (STKS) | 19-May-21 | Market Sale | 5,781 | $10.53 | $60,873.90 | (< 1%) 4.35M to 4.35M | (2%) |
| 20-May-21 9:24 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-21 | Option Exercise | 2,123 | $2.73 | $5,795.79 | < 1% 4.35M to 4.36M | |
| 20-May-21 9:24 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-21 | Market Option Sale | 2,123 | $11.32 | $24,037.20 | (< 1%) 4.36M to 4.35M | 5% |
| 20-May-21 9:24 PM View: | One Group Hospitality, Inc. (STKS) | 18-May-21 | Market Sale | 6,402 | $11.32 | $72,485.10 | (< 1%) 4.35M to 4.35M | 5% |
| 18-May-21 9:27 PM View: | One Group Hospitality, Inc. (STKS) | 17-May-21 | Option Exercise | 5,500 | $2.73 | $15,015.00 | < 1% 4.37M to 4.38M |