3//SEC Filing
Hill Path Holdings LLC 3
Accession 0000950170-24-056087
CIK 0001399520other
Filed
May 7, 8:00 PM ET
Accepted
May 8, 7:22 PM ET
Size
17.2 KB
Accession
0000950170-24-056087
Insider Transaction Report
Form 3
ROSS SCOTT I
Director
Holdings
- 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying) - (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying)
HPC III Kaizen LP
DirectorOther
Holdings
- 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying) - (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying)
Hill Path Investment Holdings III LLC
DirectorOther
Holdings
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying) - 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying)
Hill Path Capital LP
DirectorOther
Holdings
- 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying) - (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying)
Hill Path Capital Partners III GP LLC
DirectorOther
Holdings
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying) - 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying)
Hill Path Holdings LLC
DirectorOther
Holdings
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $10.00From: 2024-05-01Exp: 2029-05-01→ Common Stock (1,000,000 underlying) - 150,000(indirect: By HPC III Kaizen LP)
Series A Preferred Stock
- (indirect: By HPC III Kaizen LP)
Warrants to Purchase Common Stock
Exercise: $0.01From: 2024-05-01Exp: 2034-05-01→ Common Stock (1,786,582 underlying)
Footnotes (3)
- [F1]This Form 3 is filed jointly by HPC III Kaizen LP ("HPC III Kaizen"), Hill Path Capital Partners III GP LLC ("Hill Path III GP"), Hill Path Investment Holdings III LLC ("Hill Path Investment Holdings III"), Hill Path Capital LP ("Hill Path"), Hill Path Holdings LLC ("Hill Path Holdings") and Scott Ross ("Mr. Ross," and collectively with the aforementioned entities, the "Reporting Persons"). Each of the Reporting Persons 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 purposes of Section 16 or for any other purpose.
- [F2]Securities owned directly by HPC III Kaizen. Hill Path III GP, as the general partner of HPC III Kaizen, may be deemed to beneficially own the securities owned directly by HPC III Kaizen. Hill Path Investment Holdings III, as the managing member of Hill Path III GP, may be deemed to beneficially own the securities owned directly by HPC III Kaizen.
- [F3]Hill Path, as the investment manager of HPC III Kaizen, may be deemed to beneficially own the securities owned directly by HPC III Kaizen. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HPC III Kaizen. Mr. Ross, as the managing partner of each of Hill Path Investment Holdings III, Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HPC III Kaizen.
Documents
Issuer
ONE Group Hospitality, Inc.
CIK 0001399520
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001676388
Filing Metadata
- Form type
- 3
- Filed
- May 7, 8:00 PM ET
- Accepted
- May 8, 7:22 PM ET
- Size
- 17.2 KB