Kanen David 4
Accession 0001193805-24-000407
Filed
Mar 18, 8:00 PM ET
Accepted
Mar 19, 7:35 PM ET
Size
16.8 KB
Accession
0001193805-24-000407
Insider Transaction Report
- Purchase
Class A Common Stock, par value $0.0001
2024-03-15$3.75/sh+191,585$719,057→ 313,139 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-19$4.19/sh+7,103$29,782→ 393,975 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-18$4.21/sh+73,733$310,659→ 386,872 total(indirect: Philotimo Focused Growth & Income Fund)
- 1,970,000(indirect: Philotimo Fund, LP)
Class A Common Stock, par value $0.0001
- 20,237
Class A Common Stock, par value $0.0001
- 2,479,100(indirect: By LLC)
Class A Common Stock, par value $0.0001
- Purchase
Class A Common Stock, par value $0.0001
2024-03-15$3.75/sh+191,585$719,057→ 313,139 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-18$4.21/sh+73,733$310,659→ 386,872 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-19$4.19/sh+7,103$29,782→ 393,975 total(indirect: Philotimo Focused Growth & Income Fund)
- 2,479,100(indirect: By LLC)
Class A Common Stock, par value $0.0001
- 20,237
Class A Common Stock, par value $0.0001
- 1,970,000(indirect: Philotimo Fund, LP)
Class A Common Stock, par value $0.0001
- Purchase
Class A Common Stock, par value $0.0001
2024-03-18$4.21/sh+73,733$310,659→ 386,872 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-15$3.75/sh+191,585$719,057→ 313,139 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-19$4.19/sh+7,103$29,782→ 393,975 total(indirect: Philotimo Focused Growth & Income Fund)
- 20,237
Class A Common Stock, par value $0.0001
- 1,970,000(indirect: Philotimo Fund, LP)
Class A Common Stock, par value $0.0001
- 2,479,100(indirect: By LLC)
Class A Common Stock, par value $0.0001
- Purchase
Class A Common Stock, par value $0.0001
2024-03-15$3.75/sh+191,585$719,057→ 313,139 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-18$4.21/sh+73,733$310,659→ 386,872 total(indirect: Philotimo Focused Growth & Income Fund) - Purchase
Class A Common Stock, par value $0.0001
2024-03-19$4.19/sh+7,103$29,782→ 393,975 total(indirect: Philotimo Focused Growth & Income Fund)
- 20,237
Class A Common Stock, par value $0.0001
- 1,970,000(indirect: Philotimo Fund, LP)
Class A Common Stock, par value $0.0001
- 2,479,100(indirect: By LLC)
Class A Common Stock, par value $0.0001
Footnotes (4)
- [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.
Documents
Issuer
ONE Group Hospitality, Inc.
CIK 0001399520
Related Parties
1- filerCIK 0001681743
Filing Metadata
- Form type
- 4
- Filed
- Mar 18, 8:00 PM ET
- Accepted
- Mar 19, 7:35 PM ET
- Size
- 16.8 KB