organization · Reporting owner

Philotimo Focused Growth & Income Fund

Disclosed activity across 3 companies

Tapewire entity: 77592
SEC CIK: 0001962162

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ONE Group Hospitality, Inc.STKS · Entity 7176	10% owner · See Explanation of Responses	July 07, 2025	July 10, 2025

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 July 07, 2025 · Filed July 10, 2025

Jointly reported with Kanen David, Philotimo Fund, LP, Kanen Wealth Management LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectKanen Wealth Management, LLC	2,110,941	Last balance in matching sequence After 2025-07-09 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2025-07-07 · Sale · Disposed 48,780 · Balance 2,241,087 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. F4: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Row 3 · 2025-07-08 · Sale · Disposed 42,242 · Balance 2,198,845 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. F4: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Row 5 · 2025-07-09 · Sale · Disposed 87,904 · Balance 2,110,941 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. F4: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Fund, LP	1,823,266	Last balance in matching sequence After 2025-07-09 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 2 · 2025-07-07 · Sale · Disposed 40,000 · Balance 1,930,000 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. F3: Securities 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. Row 4 · 2025-07-08 · Sale · Disposed 34,638 · Balance 1,895,362 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. F3: Securities 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. Row 6 · 2025-07-09 · Sale · Disposed 72,096 · Balance 1,823,266 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. F3: Securities 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.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	Direct	20,237	Reported balance Holding disclosure · report date 2025-07-07 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 20,237 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.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Focused Growth & Income Fund	393,975	Reported balance Holding disclosure · report date 2025-07-07 · row 8 Holding and transaction disclosures are not merged. 1 source row Row 8 · Balance 393,975 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 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.

Filing footnotes · ownership attribution and instrument terms

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 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 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 beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Lazydays Holdings, Inc.

Report date October 31, 2022 · Filed January 17, 2023

Jointly reported with Kanen David, Kanen Wealth Management LLC, Philotimo Fund, LP

Section 16 reporting ended · disclosed 2023-01-17. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectKanen Wealth Management, LLC	404,857	Last balance in matching sequence After 2022-12-05 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 4 source rows Row 1 · 2022-10-31 · Sale · Disposed 615 · Balance 425,974 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Row 2 · 2022-11-22 · Sale · Disposed 900 · Balance 425,074 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Row 3 · 2022-11-29 · Sale · Disposed 6,699 · Balance 418,375 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Row 4 · 2022-12-05 · Sale · Disposed 13,518 · Balance 404,857 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Focused Growth and Income Fund	0	Reported balance After 2022-12-05 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2022-12-05 · Sale · Disposed 107,000 · Balance 0 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. F4: 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.
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-03-15	IndirectPhilotimo Focused Growth and Income Fund	240,336	Reported balance After 2022-10-31 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2022-10-31 · Purchase · Acquired 300 · Balance 240,336 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. F5: Immediately exercisable. F4: 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.
Common Stock, par value $0.0001SEC Table I · non-derivative	Direct	4,980	Reported balance Holding disclosure · report date 2022-10-31 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 4,980 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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.
Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Fund, LP	250,000	Reported balance Holding disclosure · report date 2022-10-31 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 250,000 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. 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.
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-03-15	IndirectPhilotimo Fund, LP	575,717	Reported balance Holding disclosure · report date 2022-10-31 · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · Balance 575,717 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. F5: Immediately exercisable. 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.

Filing footnotes · ownership attribution and instrument terms

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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.

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 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.

F5: Immediately exercisable.

Real Good Food Company, Inc.

Report date October 17, 2023 · Filed October 26, 2023

Jointly reported with Kanen David, Kanen Wealth Management LLC, Philotimo Fund, LP

Section 16 reporting ended · disclosed 2023-10-26. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Fund, LP	1,239,020	Reported balance After 2023-10-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-10-17 · Purchase · Acquired 75,000 · Balance 1,239,020 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 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.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectPhilotimo Focused Growth and Income Fund	342,680	Reported balance After 2023-10-17 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2023-10-17 · Purchase · Acquired 35,000 · Balance 342,680 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. F3: 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.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2023-10-17 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 0 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.
Class A Common Stock, par value $0.0001SEC Table I · non-derivative	IndirectKanen Wealth Management LLC	10,000	Reported balance Holding disclosure · report date 2023-10-17 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 10,000 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. 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.

Filing footnotes · ownership attribution and instrument terms

F2: 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.

F3: 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.

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.

Transaction history

JSON API

Purchases/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
July 09, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	72,096	$4.70	$338,851.20	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 6 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 1,823,266 F1 · security: 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. F3 · ownership.nature: Securities 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. Read SEC document
July 09, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	87,904	$4.70	$413,148.80	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 5 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 2,110,941 F1 · security: 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. F4 · ownership.nature: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Read SEC document
July 08, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	34,638	$4.77	$165,223.26	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 4 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 1,895,362 F1 · security: 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. F3 · ownership.nature: Securities 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. Read SEC document
July 08, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	42,242	$4.77	$201,494.34	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 3 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 2,198,845 F1 · security: 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. F4 · ownership.nature: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Read SEC document
July 07, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	40,000	$4.94	$197,600.00	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 2 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 1,930,000 F1 · security: 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. F3 · ownership.nature: Securities 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. Read SEC document
July 07, 2025 Filed Jul 10, 2025 00:16 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	48,780	$4.94	$240,973.20	Disclosure SEC source: 0000921895-25-001983 · form411527009_07092025.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 2,241,087 F1 · security: 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. F4 · ownership.nature: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Read SEC document
June 27, 2025 Filed Jul 1, 2025 21:50 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	SaleClass A Common Stock, par value $0.0001	24,431	$4.61	$112,626.91	Disclosure SEC source: 0000921895-25-001904 · form411527009_07012025.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 2,289,867 F1 · security: 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. F5 · balance_after: Due to circumstances beyond the Reporting Persons' control, KWM ceased to furnish investment advice to certain managed accounts, including as a result of the passing of certain account holders, and therefore the shares of the Issuer's common stock held in such accounts are no longer beneficially owned by KWM in its capacity as investment manager. Other than the transaction reported herein, changes in KWM's beneficial ownership since the last Form 4 filed by the Reporting Persons are attributable to KWM ceasing to beneficially own such shares of common stock. F4 · ownership.nature: Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM. Read SEC document
March 19, 2024 Filed Mar 19, 2024 23:35 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	PurchaseClass A Common Stock, par value $0.0001	7,103	$4.19	$29,782.17	Disclosure SEC source: 0001193805-24-000407 · e619392_4-stks.xml · nonDerivative · entry 3 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Focused Growth & Income Fund Disclosed balance after: 393,975 F1 · security: 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 · ownership.nature: 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. Read SEC document
March 18, 2024 Filed Mar 19, 2024 23:35 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	PurchaseClass A Common Stock, par value $0.0001	73,733	$4.21	$310,659.25	Disclosure SEC source: 0001193805-24-000407 · e619392_4-stks.xml · nonDerivative · entry 2 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Focused Growth & Income Fund Disclosed balance after: 386,872 F1 · security: 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 · ownership.nature: 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. Read SEC document
March 15, 2024 Filed Mar 19, 2024 23:35 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	PurchaseClass A Common Stock, par value $0.0001	191,585	$3.75	$719,056.82	Disclosure SEC source: 0001193805-24-000407 · e619392_4-stks.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Focused Growth & Income Fund Disclosed balance after: 313,139 F1 · security: 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 · ownership.nature: 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. Read SEC document
October 17, 2023 Filed Oct 26, 2023 23:49 UTC	Real Good Food Company, Inc. RGF · Entity 86149	PurchaseClass A Common Stock, par value $0.0001	35,000	$2.35	$82,250.00	Disclosure SEC source: 0000921895-23-002403 · form411527001_10262023.xml · nonDerivative · entry 2 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Focused Growth and Income Fund Disclosed balance after: 342,680 F1 · security: 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. F3 · ownership.nature: 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. Read SEC document
October 17, 2023 Filed Oct 26, 2023 23:49 UTC	Real Good Food Company, Inc. RGF · Entity 86149	PurchaseClass A Common Stock, par value $0.0001	75,000	$2.35	$176,250.00	Disclosure SEC source: 0000921895-23-002403 · form411527001_10262023.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · 10% owner · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 1,239,020 F1 · security: 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 · ownership.nature: 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. Read SEC document
May 02, 2023 Filed May 5, 2023 00:19 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	OtherWarrants (right to buy) · Derivative	125,000	$0.00 Strike: $1.63	$0.00	Disclosure SEC source: 0000921895-23-001050 · form411527009_05042023.xml · derivative · entry 5 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 0 Underlying: Common Stock, par value $0.0001 · 125,000 shares Expires 2023-05-15 F1 · security: 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. F5 · derivative.exercise_date: Immediately exercisable. F2 · ownership.nature: 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. Read SEC document
May 02, 2023 Filed May 5, 2023 00:19 UTC	ONE Group Hospitality, Inc. STKS · Entity 7176	OtherCommon Stock, par value $0.0001	125,000	$1.63	$203,750.00	Disclosure SEC source: 0000921895-23-001050 · form411527009_05042023.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Philotimo Fund, LP Disclosed balance after: 1,970,000 F1 · security: 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 · ownership.nature: 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. Read SEC document
December 05, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	SaleCommon Stock, par value $0.0001	107,000	$13.46	$1,440,626.60	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · nonDerivative · entry 5 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Philotimo Focused Growth and Income Fund Disclosed balance after: 0 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. F4 · ownership.nature: 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. Read SEC document
December 05, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	SaleCommon Stock, par value $0.0001	13,518	$13.46	$182,003.65	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · nonDerivative · entry 4 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 404,857 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 · ownership.nature: 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. Read SEC document
November 29, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	SaleCommon Stock, par value $0.0001	6,699	$17.07	$114,338.53	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · nonDerivative · entry 3 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 418,375 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 · ownership.nature: 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. Read SEC document
November 22, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	SaleCommon Stock, par value $0.0001	900	$14.04	$12,636.00	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · nonDerivative · entry 2 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 425,074 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 · ownership.nature: 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. Read SEC document
October 31, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	PurchaseWarrants (right to buy) · Derivative	300	$1.00 Strike: $11.50	$300.00	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · derivative · entry 8 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Philotimo Focused Growth and Income Fund Disclosed balance after: 240,336 Underlying: Common Stock · 150 shares Expires 2023-03-15 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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. F5 · derivative.exercise_date: Immediately exercisable. F4 · ownership.nature: 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. Read SEC document
October 31, 2022 Filed Jan 17, 2023 20:11 UTC	Lazydays Holdings, Inc. LAZY · Entity 72472	SaleCommon Stock, par value $0.0001	615	$12.71	$7,818.74	Disclosure SEC source: 0000921895-23-000125 · form411527015_01172023.xml · nonDerivative · entry 1 Kanen David · CIK 0001681743 · 10% owner · See Explanation of Responses Kanen Wealth Management LLC · CIK 0001681614 · 10% owner · See Explanation of Responses Philotimo Fund, LP · CIK 0001688522 · See Explanation of Responses Philotimo Focused Growth & Income Fund · CIK 0001962162 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kanen Wealth Management, LLC Disclosed balance after: 425,974 F1 · security: 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"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. 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 · ownership.nature: 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. 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.