Home > Insider Trading > Filing (0001104659-21-069027)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1399520	One Group Hospitality Inc.	STKS	Retail-Eating Places (5812)	141961545

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1581001	Jonathan Segal	1624 Market St. Suite 311 Denver CO 80202	Director, Business Development	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Disposition	2021-05-14	10,690	$10.81	4,374,137	No	4	S	Direct
Common Stock	Disposition	2021-05-17	13,632	$11.23	4,360,505	No	4	S	Direct
Common Stock	Acquisiton	2021-05-17	5,500	$2.73	4,366,005	No	4	M	Direct
Common Stock	Disposition	2021-05-17	5,500	$11.56	4,360,505	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Option to Purchase Common Stock	Disposition	2021-05-17	5,500	$2.73	5,500	$2.73

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
494,500	2021-03-31	2026-04-07	No	4	M	Direct

Footnotes

Reflects shares sold for tax liability upon the vesting of restricted stock units.
Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.20 to $11.88, inclusive. The reporting person undertakes to provide The ONE Group Hospitality, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range specified above.
Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.00 to $11.59, inclusive. The reporting person undertakes to provide The ONE Group Hospitality, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range specified above.
Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.50 to $11.69, inclusive. The reporting person undertakes to provide The ONE Group Hospitality, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range specified above.