ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
2.49M |
$11.3M |
$4.53 |
May 2, 2023 |
Kanen Wealth Management LLC |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
2.48M |
$10.4M |
$4.19 |
Mar 15, 2024 |
Kanen Wealth Management, LLC |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
1.97M |
$8.92M |
$4.53 |
May 2, 2023 |
Philotimo Fund, LP |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
1.97M |
$8.26M |
$4.19 |
Mar 15, 2024 |
Philotimo Fund, LP |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
1.16M |
$4.09M |
$3.51 |
Oct 12, 2023 |
Philotimo Fund, LP |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
405K |
$3.22M |
$7.95 |
Dec 5, 2022 |
Kanen Wealth Management, LLC |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
1.24M |
$2.91M |
$2.35 |
Oct 17, 2023 |
Philotimo Fund, LP |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
250K |
$1.99M |
$7.95 |
Oct 31, 2022 |
Philotimo Fund, LP |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
394K |
$1.65M |
$4.19 |
Mar 19, 2024 |
Philotimo Focused Growth & Income Fund |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
308K |
$1.08M |
$3.51 |
Oct 12, 2023 |
Philotimo Focused Growth and Income Fund |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
343K |
$805K |
$2.35 |
Oct 17, 2023 |
Philotimo Focused Growth and Income Fund |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
122K |
$551K |
$4.53 |
May 2, 2023 |
Philotimo Focused Growth & Income Fund |
Aqua Metals, Inc. |
Director |
Common Stock |
468K |
$370K |
$0.79 |
Jul 5, 2023 |
Indirect |
Aqua Metals, Inc. |
Director |
Common Stock |
158K |
$125K |
$0.79 |
Jul 5, 2023 |
Direct |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
20.2K |
$91.7K |
$4.53 |
May 2, 2023 |
Direct |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
20.2K |
$84.9K |
$4.19 |
Mar 15, 2024 |
Direct |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
4.98K |
$39.6K |
$7.95 |
Oct 31, 2022 |
Direct |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
10K |
$35.1K |
$3.51 |
Oct 12, 2023 |
Kanen Wealth Management, LLC |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
10K |
$23.5K |
$2.35 |
Oct 17, 2023 |
Kanen Wealth Management LLC |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Warrants (right to buy) |
576K |
|
|
Oct 31, 2022 |
Philotimo Fund, LP |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Warrants (right to buy) |
240K |
|
|
Oct 31, 2022 |
Philotimo Focused Growth and Income Fund |
Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
0 |
|
$7.95 |
Dec 5, 2022 |
Philotimo Focused Growth and Income Fund |
ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Warrants (right to buy) |
0 |
|
|
May 2, 2023 |
Philotimo Fund, LP |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
0 |
|
$2.35 |
Oct 17, 2023 |
Direct |
Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 ("Common Stock") |
0 |
|
|
Oct 12, 2023 |
Direct |