David Kanen - Mar 15, 2024 Form 4 Insider Report for ONE Group Hospitality, Inc. (STKS)

Role
Other*, 10%+ Owner
Signature
/s/ David Kanen
Stock symbol
STKS
Transactions as of
Mar 15, 2024
Transactions value $
$1,059,498
Form type
4
Date filed
3/19/2024, 07:35 PM
Previous filing
Oct 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STKS Class A Common Stock, par value $0.0001 Purchase $719K +192K +157.61% $3.75 313K Mar 15, 2024 Philotimo Focused Growth & Income Fund F1, F2
transaction STKS Class A Common Stock, par value $0.0001 Purchase $311K +73.7K +23.55% $4.21 387K Mar 18, 2024 Philotimo Focused Growth & Income Fund F1, F2
transaction STKS Class A Common Stock, par value $0.0001 Purchase $29.8K +7.1K +1.84% $4.19 394K Mar 19, 2024 Philotimo Focused Growth & Income Fund F1, F2
holding STKS Class A Common Stock, par value $0.0001 20.2K Mar 15, 2024 Direct F1
holding STKS Class A Common Stock, par value $0.0001 1.97M Mar 15, 2024 Philotimo Fund, LP F1, F3
holding STKS Class A Common Stock, par value $0.0001 2.48M Mar 15, 2024 Kanen Wealth Management, LLC F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
F2 Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
F3 Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
F4 Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.