| ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
2,110,941 |
$9,921,422 |
$4.70 |
09 Jul 2025 |
Kanen Wealth Management, LLC |
| ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
1,823,266 |
$8,569,350 |
$4.70 |
09 Jul 2025 |
Philotimo Fund, LP |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
1,164,020 |
$4,089,668 |
$3.51 |
12 Oct 2023 |
Philotimo Fund, LP |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
404,857 |
$3,218,613 |
$7.95 |
05 Dec 2022 |
Kanen Wealth Management, LLC |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
1,239,020 |
$2,911,697 |
$2.35 |
17 Oct 2023 |
Philotimo Fund, LP |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
250,000 |
$1,987,500 |
$7.95 |
31 Oct 2022 |
Philotimo Fund, LP |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
307,680 |
$1,081,003 |
$3.51 |
12 Oct 2023 |
Philotimo Focused Growth and Income Fund |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
342,680 |
$805,298 |
$2.35 |
17 Oct 2023 |
Philotimo Focused Growth and Income Fund |
| Aqua Metals, Inc. |
Director |
Common Stock |
468,425 |
$370,056 |
$0.7900 |
05 Jul 2023 |
Indirect |
| Aqua Metals, Inc. |
Director |
Common Stock |
158,297 |
$125,055 |
$0.7900 |
05 Jul 2023 |
Direct |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
4,980 |
$39,591 |
$7.95 |
31 Oct 2022 |
Direct |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Common Stock |
10,000 |
$35,134 |
$3.51 |
12 Oct 2023 |
Kanen Wealth Management, LLC |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
10,000 |
$23,500 |
$2.35 |
17 Oct 2023 |
Kanen Wealth Management LLC |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Warrants (right to buy) |
575,717 |
|
|
31 Oct 2022 |
Philotimo Fund, LP |
| ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
393,975 |
|
|
07 Jul 2025 |
Philotimo Focused Growth & Income Fund |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Warrants (right to buy) |
240,336 |
|
|
31 Oct 2022 |
Philotimo Focused Growth and Income Fund |
| ONE Group Hospitality, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
20,237 |
|
|
07 Jul 2025 |
Direct |
| Lazydays Holdings, Inc. |
Other*, 10%+ Owner |
Common Stock, par value $0.0001 |
0 |
|
$7.95 |
05 Dec 2022 |
Philotimo Focused Growth and Income Fund |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 |
0 |
|
$2.35 |
17 Oct 2023 |
Direct |
| Real Good Food Company, Inc. |
Other*, 10%+ Owner |
Class A Common Stock, par value $0.0001 ("Common Stock") |
0 |
|
|
12 Oct 2023 |
Direct |