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Insider Information:   Philotimo Fund, Lp
Relationship:   10% Owner
City:   Coral Springs
State:   FL
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   338,092    

Indirect Shares

   10,475,207      
Direct Value   $2,159,896    

Indirect Value

   $62,215,140      
Total Shares   10,813,299      
Total Value   $64,375,036      


ONE Group Hospitality Inc $108,470 Bbq Holdings Ord Shs $390,504 Astea International Inc $31,070 CarParts.com $195,361 Build A Bear Workshop Inc $1,434,492 ONE Group Hospitality Inc $108,470 Bbq Holdings Ord Shs $390,504 Astea International Inc $31,070 CarParts.com $195,361 Build A Bear Workshop Inc $1,434,492
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    12    

     Stock price went up :
    0   
    12    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   12.0   
     Percentage Gain/Loss :
     0.0%
 2,299.5%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            ONE Group Hospitality Inc STKS 10% Owner 2020-06-24 20,237 2020-06-24 4,699,827    Premium*  
            Bbq Holdings Ord Shs BBQ Indirect 2019-11-01 83,441 2019-11-01 1,343,644    Premium*  
            Astea International Inc ATEA 10% Owner 2019-08-20 2,600 2019-08-20 451,301    Premium*  
            CarParts.com PRTS 10% Owner 2020-06-24 179,230 2020-06-24 3,178,446    Premium*  
            Build A Bear Workshop Inc BBW 10% Owner 2020-09-22 52,584 2020-09-22 801,989    Premium*  
* Premium Members only  

Records found :    180         Free Registration Required For Full Results.    Limit: 25

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  Page 7 of 8
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-20 4 D $0.00 $0 I/I (2,333) 3,049,680 0 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-24 4 B $2.54 $5,331 I/I 2,100 3,053,311 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-25 4 B $2.55 $4,080 I/I 1,600 3,054,911 1.42 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-26 4 B $2.68 $46,333 I/I 17,300 3,072,211 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-27 4 B $2.73 $13,183 I/I 4,831 3,077,042 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-30 4 B $2.80 $5,870 I/I 2,100 3,079,142 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-07-31 4 B $2.80 $4,612 I/I 1,647 3,080,789 1.42 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-01 4 B $2.80 $52,606 I/I 18,788 3,099,577 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-02 4 B $2.85 $76,545 I/I 26,858 3,126,435 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-03 4 B $2.84 $10,804 I/I 3,800 3,130,235 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-06 4 B $2.84 $125,817 I/I 44,305 3,174,540 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-07 4 B $2.85 $7,302 I/I 2,562 3,177,102 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-08 4 B $2.85 $19,990 I/I 7,014 3,184,116 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-09 4 B $2.85 $285 I/I 100 3,184,216 1.42 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-10 4 B $2.85 $6,119 I/I 2,147 1,847,147 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-13 4 B $2.85 $5,700 I/I 2,000 1,849,147 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-14 4 B $2.84 $45,975 I/I 16,164 1,865,311 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-16 4 B $2.91 $47,435 I/I 16,290 3,200,506 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-20 4 B $2.95 $43,664 I/I 14,805 3,215,311 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-21 4 B $2.94 $14,271 I/I 4,853 3,220,164 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-22 4 B $2.93 $77,881 I/I 26,617 3,246,781 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-08-23 4 B $2.95 $24,714 I/I 8,391 3,255,172 1.5 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-11-07 4 A $0.00 $0 I/I 5,600 3,281,083 0 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2018-11-08 4 A $0.00 $0 I/I 16,018 3,297,101 0 -
STKS ONE Group Hospitality Inc 10% Owner   –       –       •   2019-04-02 4 D $0.00 $0 I/I (291,392) 3,002,693 0 -
  180  Records found
  1   2   3   4   5   6   7  8      
  Page 7 of 8  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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