KANEN DAVID reported 1 transaction at ONE GROUP HOSPITALITY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/4/2023ACC: 0000921895-23-001050
0.00
Net shares
Net seller
$203.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
125K acquired · 125K disposed
Non-Derivative Transactions1
Common Stock, par value $0.0001
Indirect
Shares
+125K
Price / share
$1.63
Trade value
$203.75K
% of position
6.8%
5/2/2023
1.84M→1.97M
Total
Net shares
+125K
Net value
$203.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Indirect | 5/2/2023 | X · X | +125K | $1.63 | $203.75K | 6.8% | 1.84M | 1.97M |
| Total | +125K | $203.75K | ||||||
Derivative Transactions1
Warrants (right to buy)
Indirect
Converts to
Common Stock, par value $0.0001
125K shares
Shares
−125K
Strike price
1.63
Held after
0.00
Exercisable
—
5/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Common Stock, par value $0.0001125K shares | 5/2/2023 | X · X | −125K | 1.63 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock, par value $0.0001
IndirectShares owned2.49M
Common Stock, par value $0.0001
DirectShares owned20.24K
Common Stock, par value $0.0001
IndirectShares owned121.55K
Total
20.24K direct·2.61M indirect2.63M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 | 2.49M | Indirect |
| Common Stock, par value $0.0001 | 20.24K | Direct |
| Common Stock, par value $0.0001 | 121.55K | Indirect |
| Total | 2.63M | 20.24K direct·2.61M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported