Kanen David 4

4 · ONE Group Hospitality, Inc. · Filed Mar 19, 2024

Form 4

Period: 2024-03-15

10% OwnerOther

Transactions

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)

Holdings

Class A Common Stock, par value $0.0001
20,237
Class A Common Stock, par value $0.0001
(indirect: Philotimo Fund, LP)
1,970,000
Class A Common Stock, par value $0.0001
(indirect: By LLC)
2,479,100

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

1 file