Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ONE Group Hospitality, Inc.STKS · Entity 7176 | Director · 10% owner | August 11, 2026 | August 13, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ONE Group Hospitality, Inc.
Report date August 11, 2026 · Filed August 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,661,400 |
Reported balance
After 2026-08-11 transaction · row 1
1 source rowRow 1 · 2026-08-11 · Gift · Disposed 600,000 · Balance 2,661,400 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 10, 2021 Filed Jun 11, 2021 01:10 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 85,763 | $2.73 | $234,132.99 |
DisclosureSEC source: 0001104659-21-079667 · tm2119442d3_4.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,304,752 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 01:10 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 163,519 | $2.73 Strike: $2.73 | $446,406.87 |
DisclosureSEC source: 0001104659-21-079667 · tm2119442d3_4.xml · derivative · entry 7 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,263 Underlying: Common Stock · 163,519 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 01:10 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 45,000 | $11.85 | $533,250.00 |
DisclosureSEC source: 0001104659-21-079667 · tm2119442d3_4.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,218,989 F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.50 to $12.31, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 01:10 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 163.519 | $11.91 | $1,947.51 |
DisclosureSEC source: 0001104659-21-079667 · tm2119442d3_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F1 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.41 to $12.31, 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. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 01:10 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 163,519 | $2.73 | $446,406.87 |
DisclosureSEC source: 0001104659-21-079667 · tm2119442d3_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,427,508 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 24,385 | $2.73 Strike: $2.73 | $66,571.05 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · derivative · entry 6 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,782 Underlying: Common Stock · 24,385 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 24,385 | $11.35 | $276,769.75 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.20 to $11.44, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 24,385 | $2.73 | $66,571.05 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288,374 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 07, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 61,033 | $2.73 Strike: $2.73 | $166,620.09 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · derivative · entry 5 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,167 Underlying: Common Stock · 61,033 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 07, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 61,033 | $11.35 | $692,724.55 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F1 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.95 to $11.70, 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. Read SEC document |
| June 07, 2021 Filed Jun 10, 2021 00:43 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 61,033 | $2.73 | $166,620.09 |
DisclosureSEC source: 0001104659-21-078999 · tm2119260-1_4seq1.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,325,022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 13,800 | $2.73 Strike: $2.73 | $37,674.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · derivative · entry 6 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,200 Underlying: Common Stock · 13,800 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 13,800 | $10.88 | $150,144.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.80 to $10.93, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 13,800 | $2.73 | $37,674.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,277,789 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 16,500 | $2.73 Strike: $2.73 | $45,045.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · derivative · entry 5 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,000 Underlying: Common Stock · 16,500 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 16,500 | $10.83 | $178,695.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F1 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.70 to $10.95, 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. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 23:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 16,500 | $2.73 | $45,045.00 |
DisclosureSEC source: 0001104659-21-077848 · tm2119057-1_4seq1.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,280,489 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:40 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 11,378 | $2.73 Strike: $2.73 | $31,061.94 |
DisclosureSEC source: 0001104659-21-076608 · tm2118510-1_4seq1.xml · derivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469,500 Underlying: Common Stock · 11,378 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:40 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 11,378 | $10.84 | $123,337.52 |
DisclosureSEC source: 0001104659-21-076608 · tm2118510-1_4seq1.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F1 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.75 to $10.90, 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. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:40 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 11,378 | $2.73 | $31,061.94 |
DisclosureSEC source: 0001104659-21-076608 · tm2118510-1_4seq1.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,275,367 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 6,638 | $2.73 Strike: $2.73 | $18,121.74 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · derivative · entry 7 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,878 Underlying: Common Stock · 6,638 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 6,638 | $10.80 | $71,690.40 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · nonDerivative · entry 5 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.75 to $10.86, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 6,638 | $2.73 | $18,121.74 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,270,627 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 27, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 4,861 | $2.73 Strike: $2.73 | $13,270.53 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · derivative · entry 6 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,516 Underlying: Common Stock · 4,861 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 27, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 25,000 | $10.50 | $262,500.00 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,263,989 Read SEC document |
| May 27, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 4,861 | $10.76 | $52,304.36 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288,989 F1 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.75 to $10.80, 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. Read SEC document |
| May 27, 2021 Filed Jun 2, 2021 01:17 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 4,861 | $2.73 | $13,270.53 |
DisclosureSEC source: 0001104659-21-075291 · tm2118194d1_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,293,850 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2021 Filed May 25, 2021 01:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 33,222 | $10.33 | $343,183.26 |
DisclosureSEC source: 0001104659-21-071480 · tm2117466d1_4.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288,989 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F4 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $9.88 to $10.80, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| May 21, 2021 Filed May 25, 2021 01:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 20,314 | $10.34 | $210,046.76 |
DisclosureSEC source: 0001104659-21-071480 · tm2117466d1_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,322,211 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F3 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $9.94 to $10.71, inclusive. The reporting person undertakes to provide 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. Read SEC document |
| May 20, 2021 Filed May 25, 2021 01:50 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 5,797 | $10.53 | $61,042.41 |
DisclosureSEC source: 0001104659-21-071480 · tm2117466d1_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,342,525 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.31 to $10.76, 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. Read SEC document |
| May 19, 2021 Filed May 21, 2021 01:24 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 5,781 | $10.53 | $60,873.93 |
DisclosureSEC source: 0001104659-21-070118 · tm2117187d2_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,348,322 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F3 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.26 to $10.86, 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. Read SEC document |
| May 18, 2021 Filed May 21, 2021 01:24 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 2,123 | $2.73 Strike: $2.73 | $5,795.79 |
DisclosureSEC source: 0001104659-21-070118 · tm2117187d2_4.xml · derivative · entry 5 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,377 Underlying: Common Stock · 2,123 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 18, 2021 Filed May 21, 2021 01:24 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 2,123 | $11.51 | $24,435.73 |
DisclosureSEC source: 0001104659-21-070118 · tm2117187d2_4.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,348,322 F4 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $11.50 to $11.58, 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. Read SEC document |
| May 18, 2021 Filed May 21, 2021 01:24 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 2,123 | $2.73 | $5,795.79 |
DisclosureSEC source: 0001104659-21-070118 · tm2117187d2_4.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,350,445 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 18, 2021 Filed May 21, 2021 01:24 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 6,402 | $11.26 | $72,086.52 |
DisclosureSEC source: 0001104659-21-070118 · tm2117187d2_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,354,103 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F2 · price: Price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.97 to $11.49, 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. Read SEC document |
| May 17, 2021 Filed May 19, 2021 01:27 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionOption to Purchase Common Stock · Derivative | 5,500 | $2.73 Strike: $2.73 | $15,015.00 |
DisclosureSEC source: 0001104659-21-069027 · tm2116913d2_4.xml · derivative · entry 5 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 494,500 Underlying: Common Stock · 5,500 shares Expires 2026-04-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2021 Filed May 19, 2021 01:27 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 5,500 | $11.56 | $63,580.00 |
DisclosureSEC source: 0001104659-21-069027 · tm2116913d2_4.xml · nonDerivative · entry 4 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,360,505 F4 · price: 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. Read SEC document |
| May 17, 2021 Filed May 19, 2021 01:27 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Exercise / conversionCommon Stock | 5,500 | $2.73 | $15,015.00 |
DisclosureSEC source: 0001104659-21-069027 · tm2116913d2_4.xml · nonDerivative · entry 3 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,366,005 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2021 Filed May 19, 2021 01:27 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 13,632 | $11.23 | $153,087.36 |
DisclosureSEC source: 0001104659-21-069027 · tm2116913d2_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,360,505 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F3 · price: 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. Read SEC document |
| May 14, 2021 Filed May 19, 2021 01:27 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | SaleCommon Stock | 10,690 | $10.81 | $115,558.90 |
DisclosureSEC source: 0001104659-21-069027 · tm2116913d2_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,374,137 F1 · shares: Reflects shares sold for tax liability upon the vesting of restricted stock units. F2 · price: 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. Read SEC document |
| March 09, 2021 Filed Mar 12, 2021 02:33 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | GrantCommon Stock | 24,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-035169 · tm219524-3_4seq1.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,194,083 Read SEC document |
| October 29, 2020 Filed Feb 17, 2021 02:54 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | GiftCommon Stock | 1,441,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-024607 · tm216938d1_5.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,170,000 F1 · ownership.direct: Prior filings erroneously indicated that the reporting person had an indirect beneficial ownership of shares held by two trusts. The reporting person ceased to have any beneficial ownership of such shares upon his transfer of such shares to the trusts as bona fide gifts. Read SEC document |
| March 29, 2020 Filed Mar 31, 2020 21:51 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | Tax withholdingCommon Stock | 3,132 | $1.69 | $5,293.08 |
DisclosureSEC source: 0001104659-20-041291 · tm2014316d5_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,870,224 F1 · shares: Shares of common stock were withheld by the Company to cover withholding taxes upon the vesting of restricted stock units. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 21:25 UTC | ONE Group Hospitality, Inc. STKS] · Entity 7176 | GrantCommon Stock | 110,294 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-038919 · tm2013786d8_4.xml · nonDerivative · entry 2 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,873,356 Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 21:25 UTC | ONE Group Hospitality, Inc. STKS] · Entity 7176 | GrantCommon Stock | 74,449 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-038919 · tm2013786d8_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,763,062 Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 23:16 UTC | ONE Group Hospitality, Inc. STKS] · Entity 7176 | GrantCommon Stock | 9,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-017848 · tv517946_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,688,613 Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 22:31 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | GiftCommon Stock, par value $0.0001 per share | 41,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-001760 · tv483055_4.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Director, Business Development · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,679,480 F1 · balance_after: Of the shares of common stock reported, 150,000 are represented by restricted stock units which will vest upon the price of the ONE Group Hospitality, Inc.'s (the "Company") common stock reaching $5.00, $5.50 and $6.00 (the "Hurdles"), with 33% vesting at each Hurdle. In order for the shares to vest, the closing price of the Company's common stock must be at or above the relevant Hurdle for ten consecutive trading days in a single quarter, with such vesting to occur only on the last day of that quarter, provided that the Reporting Person is employed by the Company on that date. Notwithstanding the foregoing, if any Hurdle is met within one year of the grant date, then such shares will not vest until the first anniversary of the grant date. Read SEC document |
| October 01, 2016 Filed Dec 22, 2016 22:15 UTC | ONE Group Hospitality, Inc. STKS · Entity 7176 | GiftCommon Stock, par value $0.0001 per share | 41,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-16-022147 · wf-form4_148244491757958.xml · nonDerivative · entry 1 Segal Jonathan · CIK 0001581001 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,693,730 F1 · balance_after: Of the shares of common stock reported, 150,000 are represented by restricted stock units which will vest upon the price of The ONE Group Hospitality, Inc.'s (the "Company") common stock reaching $5.00, $5.50 and $6.00 (the "Hurdles"), with 33% vesting at each Hurdle. In order for the shares to vest, the closing price of the Company's common stock must be at or above the relevant Hurdle for ten consecutive trading days in a single quarter, with such vesting to occur only on the last day of that quarter, provided that the Reporting Person is employed by the Company on that date. Notwithstanding the foregoing, if any Hurdle is met within one year of the grant date, then such shares will not vest until the first anniversary of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.