Kanen Wealth Management LLC's Form 4 filing
ONE Group Hospitality, Inc. (STKS) · filed Mar 19, 2024
- Accession no.
- 0001193805-24-000407
- Filed
- Mar 19, 2024, 7:35 PM ET
- Trade date
- Mar 15-19, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.06M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Kanen Wealth Management LLCCIK 0001681614 | 10% Owner, Other: See Explanation of Responses |
| Kanen DavidCIK 0001681743 | 10% Owner, Other: See Explanation of Responses |
| Philotimo Fund, LPCIK 0001688522 | 10% Owner, Other: See Explanation of Responses |
| Philotimo Focused Growth & Income FundCIK 0001962162 | 10% Owner, Other: See Explanation of Responses |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 15, 2024 | Class A Common Stock, par value $0.0001 | PPurchaseAcquired | +191,585 | $3.75 | +$719,056.82 | 313,139 | Indirect | |
| Mar 18, 2024 | Class A Common Stock, par value $0.0001 | PPurchaseAcquired | +73,733 | $4.21 | +$310,659.25 | 386,872 | Indirect | |
| Mar 19, 2024 | Class A Common Stock, par value $0.0001 | PPurchaseAcquired | +7,103 | $4.19 | +$29,782.17 | 393,975 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.