| Utestående aktier | 30,956,346 shares |
| Insideraktier | 13 278 236 shares |
| Insynsägande | 43,03 % |
| Totalt antal insynspersoner | 26 |
Insider Sentiment Score
Insider sentiment score hittar de företag som köps av foretagsinsynspersoner.
Det är resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av insiderackumulation. Poängmodellen använder en kombination av nettoantalet insiders som köpt de föregående 90 dagarna, det totala antalet aktier som köpts i procent av aktiekapitalet och det totala antalet aktier som ägs av insiders. Siffran sträcker sig från 0 till 100, med högre siffror som indikerar en högre nivå av ackumulering för sina kamrater, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Insiders Top Picks, som ger en lista över företag med högsta insiderackumulation.
Office Sentiment Score
Officersentiment Score hittar företag som köps av Corporate Officers.
Per definition Corporate Officers är Corporate Insiders, men till skillnad från vissa av de andra Insiders (10 % aktieägare och styrelseledamöter), arbetar ämbetsmän för företaget dagligen och de använder sina egna pengar när de handlar . (10 % aktieägare och styrelseledamöter är ofta fondförvaltare som förvaltar andras pengar.) Som sådan är insideraffärer som görs av tjänstemän mycket mer betydelsefulla och bör behandlas på lämpligt sätt.
Liksom Insider Sentiment Score är Officer Sentiment Score resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av officersackumulering.
Uppdateringsfrekvens: Dagligen
Se insiderns bästa val, vilket ger en lista över företag med högsta insider sentiment.
Viktiga insidernyckeltal
Denna kort visar hur företaget rankas längs olika insidernyckeltal. Procenttilrankningen visar hur detta företag jämförs med andra företag på USA-marknaden. Högre rankingar indikerar bättre situationer.
Till exempel anses det allmänt att insiderköp är en positiv indikator, så företag med mer insiderköp skulle rankas högre än företag med mindre insiderköp (eller til och med insiderförsäljning).
Procent av flytande köpta av insiders (ranking)
-1.561 %( )
11071 out of 11218Procentandelen av aktier köpta av insiders är det totala antalet aktier som köpts av insiders minus det totala antalet aktier som sålts av insiders under de senaste 90 dagarna, dividerat med det totala antalet aktier och multiplicerat med 100.
Insiderhandelsdiagram
The ONE Group Hospitality, Inc. insideraffärer visas i följande diagram. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. I allmänhet är det i allmänhet olagligt för insiders att göra affärer i sina företag baserat på väsentlig, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4.
Insiderlista och lönsamhetsstatistik
Den här tabellen visar listan över kända insiders och genereras automatiskt från anmälningar som avslöjas till SEC. Förutom namnen, den senaste titeln och direktören, tjänstemannen eller ägarbeteckningen på 10 %, tillhandahåller vi de senaste avslöjade innehaven. Dessutom, när det är möjligt tillhandahåller vi insiderns historiska handelsresultat. Det historiska handelsresultatet är ett vägt genomsnitt av resultatet för faktiska köptransaktioner på den öppna marknaden som insidern gjort. För mer information om hur detta beräknas, titta på detta YouTube-webinarium.
See our leaderboard of most profitable insider traders.
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
| Dimitrios Angelis Director - [D] | 145 391 | 145 391 | |
| Eugene M Bullis Director - [D] | 213 820 | 213 820 | |
| Chambers James P. Director - [D] | 35 561 | 35 561 | |
| Kin Chan Director - [D] | 540 000 | 540 000 | |
| Gerald W Deitchle Director - [D] | 12 000 | 12 000 | |
| Jason Eiswerth Director - [D] | 967 435 | 967 435 | |
| Celeste Fierro SVP of Mktg, Sales & Events - [O] | 693 244 | 693 244 | |
| Nicholas Giannuzzi Director - [D] | 520 128 | 520 128 |
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
| Samuel Goldfinger Chief Financial Officer - [O] | 150 000 | 150 000 | |
| Emanuel N Hilario PRESIDENT AND CEO, Director - [D] [O] | 1 838 104 | 1 838 104 | |
| Christi Hing CHIEF ACCOUNTING OFFICER - [O] | 81 942 | 81 942 | |
| John G Inserra Chief Operating Officer - [O] | 2 000 | 2 000 | |
|
David Kanen
10% Owner -
|
1 823 266 | 1 823 266 | |
| Susan Lintonsmith Director - [D] | 72 565 | 72 565 | |
| Tyler Loy CHIEF FINANCIAL OFFICER - [O] | 209 379 | 209 379 | |
| Alejandro Munoz-Suarez | 125 000 | ||
| Haydee Olinger Director - [D] | 82 305 | 82 305 |
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
| Richard E Perlman Director - [D] | 183 297 | 183 297 | |
|
Philotimo Fund, LP
10% Owner -
|
2 854 827 | 1 823 266 | |
| Michael Rapp Director - [D] | 1 563 198 | 1 563 198 | |
| Scott I Ross Director - [D] | 35 561 | 35 561 | |
|
Jonathan Segal
Director, 10% Owner -
[D]
|
3 196 191 | 3 196 191 | |
| Michael Serruya Director - [D] | 276 326 | 276 326 | |
| Linda Siluk Chief Administrative Officer - [O] | 123 062 | 123 062 | |
| Nicole Thaung Chief Financial Officer - [O] | 43 298 | 43 298 | |
| Philip Wagenheim Director - [D] | 470 163 | 470 163 |
Report errors via our new Insider Auditing Tool
Track Records av insiderköp - Kortsiktig vinstanalys
I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i STKS / The ONE Group Hospitality, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste köpen på öppna marknaden som inte var en del av en automatisk handelsplan.
Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.
Track Records av insiderförsäljning - Kortsiktig förlustanalys
I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i STKS / The ONE Group Hospitality, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste försäljningarna på öppna marknaden som inte var en del av en automatisk handelsplan.
Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.
Transaktionshistorik
Klicka på länkikonen för att se hela transaktionshistoriken. Transaktioner som rapporteras som en del av en automatisk handelsplan 10b5-1 kommer att ha ett X i kolumnen markerad 10b-5.
| Fil datum |
Handel datum |
Schema | Insider | Ticker | Värdepappertitel | Kod | Direkta | Utövningspris | Enhet pris |
Enheter ändrad |
Värde ändrad (1K) |
Kvarvarande Optioner |
Kvarvarande Aktier |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-08 | 4 | Thaung Nicole | STKS | Common Stock | D | 30 000 | 73 298 | ||||||
| 2025-09-22 | 3 | Thaung Nicole | STKS | Common Stock | D | 43 298 | ||||||||
| 2025-09-22 | 2025-09-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 2,7600 | −54 678 | −151 | 1 838 104 | ||||
| 2025-08-05 | 2025-08-04 | 4 | Loy Tyler | STKS | Common Stock | D | 3,2000 | −390 | −1 | 209 379 | ||||
| 2025-08-05 | 2025-08-04 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,2000 | −630 | −2 | 3 196 191 | ||||
| 2025-08-05 | 2025-08-04 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 3,2000 | −1 679 | −5 | 1 892 782 | ||||
| 2025-07-09 | 2025-07-09 | 4 | Kanen David Philotimo Fund, LP | STKS | Class A Common Stock, par value $0.0001 | I | 4,7000 | −72 096 | −339 | 1 823 266 | ||||
| 2025-07-09 | 2025-07-09 | 4 | Kanen David Kanen Wealth Management, LLC | STKS | Class A Common Stock, par value $0.0001 | I | 4,7000 | −87 904 | −413 | 2 110 941 | ||||
| 2025-07-09 | 2025-07-08 | 4 | Kanen David Philotimo Fund, LP | STKS | Class A Common Stock, par value $0.0001 | I | 4,7700 | −34 638 | −165 | 1 895 362 | ||||
| 2025-07-09 | 2025-07-08 | 4 | Kanen David Kanen Wealth Management, LLC | STKS | Class A Common Stock, par value $0.0001 | I | 4,7700 | −42 242 | −201 | 2 198 845 | ||||
| 2025-07-09 | 2025-07-07 | 4 | Kanen David Philotimo Fund, LP | STKS | Class A Common Stock, par value $0.0001 | I | 4,9400 | −40 000 | −198 | 1 930 000 | ||||
| 2025-07-09 | 2025-07-07 | 4 | Kanen David Kanen Wealth Management, LLC | STKS | Class A Common Stock, par value $0.0001 | I | 4,9400 | −48 780 | −241 | 2 241 087 | ||||
| 2025-07-02 | 2025-06-30 | 4 | CHAMBERS JAMES P. | STKS | Common Stock | D | 6 481 | 35 561 | ||||||
| 2025-07-02 | 2025-06-30 | 4 | ROSS SCOTT I | STKS | Common Stock | D | 6 481 | 35 561 | ||||||
| 2025-07-01 | 2025-06-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 6 481 | 72 565 | ||||||
| 2025-07-01 | 2025-06-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 6 481 | 82 305 | ||||||
| 2025-07-01 | 2025-06-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 6 481 | 145 391 | ||||||
| 2025-07-01 | 2025-06-30 | 4 | Serruya Michael | STKS | Common Stock | D | 6 481 | 276 326 | ||||||
| 2025-07-01 | 2025-06-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 6 481 | 213 820 | ||||||
| 2025-07-01 | 2025-06-27 | 4 | Kanen David Kanen Wealth Management, LLC | STKS | Class A Common Stock, par value $0.0001 | I | 4,6100 | −24 431 | −113 | 2 289 867 | ||||
| 2025-05-22 | 2025-05-22 | 4 | Hing Christi | STKS | Common Stock | D | 4,2600 | −1 983 | −8 | 81 942 | ||||
| 2025-05-22 | 2025-05-22 | 4 | Loy Tyler | STKS | Common Stock | D | 4,2600 | −4 375 | −19 | 209 769 | ||||
| 2025-04-17 | 2025-04-15 | 4 | Hing Christi | STKS | Common Stock | D | 3,2000 | −1 505 | −5 | 83 925 | ||||
| 2025-04-17 | 2025-04-15 | 4 | Loy Tyler | STKS | Common Stock | D | 3,2000 | −1 714 | −5 | 214 144 | ||||
| 2025-04-02 | 2025-03-31 | 4 | ROSS SCOTT I | STKS | Common Stock | D | 8 779 | 29 080 | ||||||
| 2025-04-02 | 2025-03-31 | 4 | CHAMBERS JAMES P. | STKS | Common Stock | D | 8 779 | 29 080 | ||||||
| 2025-04-01 | 2025-03-31 | 4 | Olinger Haydee | STKS | Common Stock | D | 8 779 | 75 824 | ||||||
| 2025-04-01 | 2025-03-31 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 8 779 | 66 084 | ||||||
| 2025-04-01 | 2025-03-31 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 8 779 | 138 910 | ||||||
| 2025-04-01 | 2025-03-31 | 4 | Serruya Michael | STKS | Common Stock | D | 8 779 | 269 845 | ||||||
| 2025-04-01 | 2025-03-31 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 8 779 | 207 339 | ||||||
| 2025-03-24 | 2025-03-20 | 4 | Hing Christi | STKS | Common Stock | D | 3,0300 | −2 494 | −8 | 85 430 | ||||
| 2025-03-24 | 2025-03-20 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,1000 | −4 412 | −14 | 3 196 821 | ||||
| 2025-03-24 | 2025-03-20 | 4 | Loy Tyler | STKS | Common Stock | D | 3,0300 | −4 388 | −13 | 215 858 | ||||
| 2025-03-24 | 2025-03-20 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 3,1000 | −11 729 | −36 | 1 894 461 | ||||
| 2025-03-17 | 2025-03-14 | 4 | Loy Tyler | STKS | Common Stock | D | 2,5500 | 10 000 | 26 | 220 246 | ||||
| 2025-03-17 | 2025-03-13 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,4600 | 2 000 | 5 | 3 201 233 | ||||
| 2025-03-06 | 2025-03-04 | 4 | Hing Christi | STKS | Common Stock | D | 2,9800 | 16 107 | 48 | 87 924 | ||||
| 2025-03-06 | 2025-03-04 | 4 | Loy Tyler | STKS | Common Stock | D | 18 866 | 210 246 | ||||||
| 2025-03-06 | 2025-03-04 | 4 | Loy Tyler | STKS | Common Stock | D | 2,9800 | 15 310 | 46 | 191 379 | ||||
| 2025-03-06 | 2025-03-04 | 4 | Segal Jonathan | STKS | Common Stock | D | 27 137 | 3 199 233 | ||||||
| 2025-03-06 | 2025-03-04 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,9800 | 22 022 | 66 | 3 172 096 | ||||
| 2025-03-06 | 2025-03-04 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 72 364 | 1 906 190 | ||||||
| 2025-03-06 | 2025-03-04 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 2,9800 | 58 725 | 175 | 1 833 826 | ||||
| 2025-01-03 | 2024-12-31 | 4 | CHAMBERS JAMES P. | STKS | Common Stock | D | 9 051 | 20 301 | ||||||
| 2025-01-03 | 2024-12-31 | 4 | ROSS SCOTT I | STKS | Common Stock | D | 9 051 | 20 301 | ||||||
| 2025-01-02 | 2024-12-31 | 4 | Loy Tyler | STKS | Common Stock | D | 3,5700 | −872 | −3 | 176 069 | ||||
| 2025-01-02 | 2024-12-31 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 3,8500 | −54 678 | −211 | 1 775 101 | ||||
| 2025-01-02 | 2024-12-31 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 9 051 | 57 305 | ||||||
| 2025-01-02 | 2024-12-31 | 4 | Olinger Haydee | STKS | Common Stock | D | 9 051 | 67 045 | ||||||
| 2025-01-02 | 2024-12-31 | 4 | Serruya Michael | STKS | Common Stock | D | 9 051 | 261 066 | ||||||
| 2025-01-02 | 2024-12-31 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 9 051 | 130 131 | ||||||
| 2025-01-02 | 2024-12-31 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 9 051 | 198 560 | ||||||
| 2024-11-21 | 2024-11-20 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,0700 | 3 800 | 12 | 3 150 074 | ||||
| 2024-11-21 | 2024-11-19 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,9500 | 1 200 | 4 | 3 146 274 | ||||
| 2024-11-14 | 2024-11-12 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,0800 | 8 000 | 25 | 3 145 074 | ||||
| 2024-11-14 | 2024-11-12 | 4 | Segal Jonathan | STKS | Common Stock | D | −500 000 | 3 137 074 | ||||||
| 2024-10-03 | 2024-10-01 | 4 | ROSS SCOTT I | STKS | Common Stock | D | 7 133 | 11 250 | ||||||
| 2024-10-03 | 2024-10-01 | 4 | CHAMBERS JAMES P. | STKS | Common Stock | D | 7 133 | 11 250 | ||||||
| 2024-10-02 | 2024-09-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 3,6800 | 7 133 | 26 | 57 994 | ||||
| 2024-10-02 | 2024-09-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 3,6800 | 7 133 | 26 | 48 254 | ||||
| 2024-10-02 | 2024-09-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 3,6800 | 7 133 | 26 | 121 080 | ||||
| 2024-10-02 | 2024-09-30 | 4 | Serruya Michael | STKS | Common Stock | D | 3,6800 | 7 133 | 26 | 252 015 | ||||
| 2024-10-02 | 2024-09-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 3,6800 | 7 133 | 26 | 189 509 | ||||
| 2024-08-16 | 2024-08-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,5800 | 3 500 | 13 | 3 637 074 | ||||
| 2024-08-14 | 2024-08-13 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,6400 | 1 311 | 5 | 3 633 574 | ||||
| 2024-08-13 | 2024-08-12 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,5200 | 5 000 | 18 | 3 632 263 | ||||
| 2024-08-12 | 2024-08-09 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,5300 | 5 000 | 18 | 3 627 263 | ||||
| 2024-07-02 | 2024-06-28 | 4 | CHAMBERS JAMES P. | STKS | Common Stock | D | 4 117 | 4 117 | ||||||
| 2024-07-02 | 2024-06-28 | 4 | ROSS SCOTT I | STKS | Common Stock | D | 4 117 | 4 117 | ||||||
| 2024-07-01 | 2024-07-01 | 4 | Loy Tyler | STKS | Common Stock | D | 2 673 | 176 941 | ||||||
| 2024-07-01 | 2024-07-01 | 4 | Segal Jonathan | STKS | Common Stock | D | 4 318 | 3 622 263 | ||||||
| 2024-07-01 | 2024-07-01 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11 513 | 1 829 779 | ||||||
| 2024-07-01 | 2024-06-28 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 4,2500 | 6 176 | 26 | 41 121 | ||||
| 2024-07-01 | 2024-06-28 | 4 | Olinger Haydee | STKS | Common Stock | D | 4,2500 | 6 176 | 26 | 50 861 | ||||
| 2024-07-01 | 2024-06-28 | 4 | Serruya Michael | STKS | Common Stock | D | 4,2500 | 6 176 | 26 | 244 882 | ||||
| 2024-07-01 | 2024-06-28 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 4,2500 | 6 176 | 26 | 113 947 | ||||
| 2024-07-01 | 2024-06-28 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 4,2500 | 6 176 | 26 | 182 376 | ||||
| 2024-06-04 | 2024-05-31 | 4 | Olinger Haydee | STKS | Common Stock | D | 5,2200 | 5 740 | 30 | 44 685 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Hing Christi | STKS | Common Stock | D | 5,5200 | −1 673 | −9 | 71 816 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Loy Tyler | STKS | Common Stock | D | 5,5200 | −4 376 | −24 | 174 268 | ||||
| 2024-05-23 | 2024-05-22 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 5,2600 | 19 000 | 100 | 176 200 | ||||
| 2024-05-08 | 3 | ROSS SCOTT I By HPC III Kaizen LP | STKS | Series A Preferred Stock | I | 150 000 | ||||||||
| 2024-04-11 | 2024-04-10 | 4 | Segal Jonathan | STKS | Common Stock | D | −400 000 | 3 617 945 | ||||||
| 2024-04-04 | 2024-04-02 | 4 | Olinger Haydee | STKS | Common Stock | D | 5,7300 | 4 581 | 26 | 38 945 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Serruya Michael | STKS | Common Stock | D | 5,7300 | 4 581 | 26 | 238 706 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 5,7300 | 4 581 | 26 | 34 945 | ||||
| 2024-04-04 | 2024-04-02 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 5,7300 | 4 581 | 26 | 157 200 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 5,7300 | 4 581 | 26 | 107 771 | ||||
| 2024-04-04 | 2024-04-03 | 4 | Hing Christi | STKS | Common Stock | D | 3,5400 | −4 197 | −15 | 73 489 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Hing Christi | STKS | Common Stock | D | 11 376 | 77 686 | ||||||
| 2024-04-04 | 2024-04-03 | 4 | Loy Tyler | STKS | Common Stock | D | 3,5400 | −6 990 | −25 | 178 644 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Loy Tyler | STKS | Common Stock | D | 14 179 | 185 634 | ||||||
| 2024-04-04 | 2024-04-02 | 4 | Loy Tyler | STKS | Common Stock | D | 12 000 | 171 455 | ||||||
| 2024-04-04 | 2024-04-03 | 4 | Segal Jonathan | STKS | Common Stock | D | 3,5900 | −8 427 | −30 | 4 017 945 | ||||
| 2024-04-04 | 2024-04-02 | 4 | Segal Jonathan | STKS | Common Stock | D | 22 905 | 4 026 372 | ||||||
| 2024-04-04 | 2024-04-03 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 3,5800 | −22 123 | −79 | 1 818 266 | ||||
| 2024-04-04 | 2024-04-02 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 61 082 | 1 840 389 | ||||||
| 2024-03-19 | 2024-03-19 | 4 | Kanen David Philotimo Focused Growth & Income Fund | STKS | Class A Common Stock, par value $0.0001 | I | 4,1929 | 7 103 | 30 | 393 975 | ||||
| 2024-03-19 | 2024-03-18 | 4 | Kanen David Philotimo Focused Growth & Income Fund | STKS | Class A Common Stock, par value $0.0001 | I | 4,2133 | 73 733 | 311 | 386 872 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Kanen David Philotimo Focused Growth & Income Fund | STKS | Class A Common Stock, par value $0.0001 | I | 3,7532 | 191 585 | 719 | 313 139 | ||||
| 2024-02-08 | 2024-02-08 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 6,1000 | −15 514 | −95 | 1 779 307 | ||||
| 2024-01-02 | 2023-12-29 | 4 | Loy Tyler | STKS | Common Stock | D | 4,5300 | −3 500 | −16 | 159 455 | ||||
| 2024-01-02 | 2023-12-29 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 6,8900 | −109 376 | −754 | 1 794 821 | ||||
| 2024-01-02 | 2023-12-29 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 6,1200 | 4 289 | 26 | 30 364 | ||||
| 2024-01-02 | 2023-12-29 | 4 | Olinger Haydee | STKS | Common Stock | D | 6,1200 | 4 289 | 26 | 34 364 | ||||
| 2024-01-02 | 2023-12-29 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 6,1200 | 4 289 | 26 | 103 190 | ||||
| 2024-01-02 | 2023-12-29 | 4 | Serruya Michael | STKS | Common Stock | D | 6,1200 | 4 289 | 26 | 234 125 | ||||
| 2024-01-02 | 2023-12-29 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 6,1200 | 4 289 | 26 | 152 619 | ||||
| 2023-10-03 | 2023-09-29 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 5,5000 | 4 773 | 26 | 26 075 | ||||
| 2023-10-03 | 2023-09-29 | 4 | Olinger Haydee | STKS | Common Stock | D | 5,5000 | 4 773 | 26 | 30 075 | ||||
| 2023-10-03 | 2023-09-29 | 4 | Serruya Michael | STKS | Common Stock | D | 5,5000 | 4 773 | 26 | 229 836 | ||||
| 2023-10-03 | 2023-09-29 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 5,5000 | 4 773 | 26 | 98 901 | ||||
| 2023-10-03 | 2023-09-29 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 5,5000 | 4 773 | 26 | 148 330 | ||||
| 2023-08-17 | 2023-08-16 | 4 | Loy Tyler | STKS | Common Stock | D | 6,8100 | −875 | −6 | 162 955 | ||||
| 2023-07-06 | 2023-06-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 7,3200 | 3 586 | 26 | 143 557 | ||||
| 2023-07-06 | 2023-06-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 7,3200 | 3 586 | 26 | 21 302 | ||||
| 2023-07-06 | 2023-06-30 | 4 | Serruya Michael | STKS | Common Stock | D | 7,3200 | 3 586 | 26 | 225 063 | ||||
| 2023-07-06 | 2023-06-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 7,3200 | 3 586 | 26 | 94 128 | ||||
| 2023-07-06 | 2023-06-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 7,3200 | 3 586 | 26 | 25 302 | ||||
| 2023-06-15 | 2023-06-14 | 4 | Hing Christi | STKS | Common Stock | D | 7,4500 | −2 738 | −20 | 66 310 | ||||
| 2023-06-15 | 2023-06-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 7,4500 | −2 501 | −19 | 4 003 467 | ||||
| 2023-06-15 | 2023-06-14 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 7,4500 | −13 339 | −99 | 1 904 197 | ||||
| 2023-06-15 | 2023-06-14 | 4 | Loy Tyler | STKS | Common Stock | D | 7,4500 | −6 005 | −45 | 163 830 | ||||
| 2023-06-14 | 2023-06-13 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 7,7100 | −28 000 | −216 | 90 542 | ||||
| 2023-05-04 | 2023-05-02 | 4 | Kanen David Philotimo Fund, LP | STKS | Common Stock, par value $0.0001 | I | 1,6300 | 125 000 | 204 | 1 970 000 | ||||
| 2023-04-11 | 2023-04-07 | 4 | Hing Christi | STKS | Common Stock | D | 8,1500 | −3 656 | −30 | 69 048 | ||||
| 2023-04-11 | 2023-04-07 | 4 | Segal Jonathan | STKS | Common Stock | D | 7,8900 | −21 443 | −169 | 4 005 968 | ||||
| 2023-04-11 | 2023-04-07 | 4 | Loy Tyler | STKS | Common Stock | D | 7,9400 | −9 235 | −73 | 169 835 | ||||
| 2023-04-11 | 2023-04-07 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 7,8500 | −76 463 | −600 | 1 917 536 | ||||
| 2023-04-11 | 2022-10-03 | 5 | Segal Jonathan | STKS | Common Stock | D | −200 000 | 4 027 411 | ||||||
| 2023-04-04 | 2023-03-31 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 8,1000 | 3 241 | 26 | 17 716 | ||||
| 2023-04-04 | 2023-03-31 | 4 | Olinger Haydee | STKS | Common Stock | D | 8,1000 | 3 241 | 26 | 21 716 | ||||
| 2023-04-04 | 2023-03-31 | 4 | Serruya Michael | STKS | Common Stock | D | 8,1000 | 3 241 | 26 | 221 477 | ||||
| 2023-04-04 | 2023-03-31 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 8,1000 | 3 241 | 26 | 118 542 | ||||
| 2023-04-04 | 2023-03-31 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 8,1000 | 3 241 | 26 | 139 971 | ||||
| 2023-03-09 | 2023-03-07 | 4 | Hing Christi | STKS | Common Stock | D | 8,5300 | 14 793 | 126 | 72 704 | ||||
| 2023-03-09 | 2023-03-07 | 4 | Loy Tyler | STKS | Common Stock | D | 8,5300 | 21 793 | 186 | 179 070 | ||||
| 2023-03-09 | 2023-03-07 | 4 | Segal Jonathan | STKS | Common Stock | D | 8,5300 | 15 387 | 131 | 4 227 411 | ||||
| 2023-03-09 | 2023-03-07 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 8,5300 | 46 032 | 393 | 1 993 999 | ||||
| 2023-01-18 | 2023-01-17 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 6,3800 | −15 619 | −100 | 1 947 967 | ||||
| 2023-01-04 | 2022-12-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 6,3000 | 2 480 | 16 | 136 730 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Serruya Michael | STKS | Common Stock | D | 6,3000 | 2 480 | 16 | 218 236 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 6,3000 | 2 232 | 14 | 18 475 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 6,3000 | 2 480 | 16 | 115 301 | ||||
| 2023-01-04 | 2022-12-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 6,3000 | 2 232 | 14 | 14 475 | ||||
| 2022-12-16 | 2022-12-15 | 4 | Segal Jonathan | STKS | Common Stock | D | 6,2000 | 5 721 | 35 | 4 212 024 | ||||
| 2022-12-16 | 2022-12-15 | 4 | Olinger Haydee | STKS | Common Stock | D | 6,2800 | 4 000 | 25 | 16 243 | ||||
| 2022-12-07 | 2022-12-05 | 4 | Hing Christi | STKS | Common Stock | D | 7,4100 | −2 924 | −22 | 57 911 | ||||
| 2022-12-07 | 2022-12-05 | 4 | Loy Tyler | STKS | Common Stock | D | 5,1800 | −3 513 | −18 | 157 277 | ||||
| 2022-11-09 | 2022-11-08 | 4 | Segal Jonathan | STKS | Common Stock | D | 5,3300 | 20 000 | 107 | 4 206 303 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 6,6400 | 2 117 | 14 | 12 243 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 6,6400 | 2 117 | 14 | 12 243 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 6,6400 | 2 353 | 16 | 112 821 | ||||
| 2022-10-03 | 2022-09-30 | 4 | Serruya Michael | STKS | Common Stock | D | 6,6400 | 2 353 | 16 | 215 756 | ||||
| 2022-10-03 | 2022-09-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 6,6400 | 2 353 | 16 | 134 250 | ||||
| 2022-09-22 | 2022-09-20 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 7,1400 | −43 900 | −313 | 1 963 586 | ||||
| 2022-09-22 | 2022-09-20 | 4 | Loy Tyler | STKS | Common Stock | D | 8,1500 | −879 | −7 | 160 790 | ||||
| 2022-09-07 | 2022-09-02 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 500 000 | 2 007 486 | ||||||
| 2022-09-07 | 2022-09-02 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 100 000 | 1 507 486 | ||||||
| 2022-06-30 | 2022-06-29 | 4 | Olinger Haydee | STKS | Common Stock | D | 7,3400 | 1 915 | 14 | 10 126 | ||||
| 2022-06-30 | 2022-06-29 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 7,3400 | 1 915 | 14 | 10 126 | ||||
| 2022-06-30 | 2022-06-29 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 7,3400 | 2 128 | 16 | 110 468 | ||||
| 2022-06-30 | 2022-06-29 | 4 | Serruya Michael | STKS | Common Stock | D | 7,3400 | 2 128 | 16 | 213 403 | ||||
| 2022-06-30 | 2022-06-29 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 7,3400 | 2 128 | 16 | 131 897 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Hing Christi | STKS | Common Stock | D | 10,4900 | −2 814 | −30 | 60 835 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Hing Christi | STKS | Common Stock | D | 8,6100 | 18 005 | 155 | 63 649 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Loy Tyler | STKS | Common Stock | D | 10,4900 | −10 584 | −111 | 161 669 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Loy Tyler | STKS | Common Stock | D | 8,6100 | 33 724 | 290 | 172 253 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,4900 | −19 665 | −206 | 4 186 303 | ||||
| 2022-05-18 | 2022-05-18 | 4 | Segal Jonathan | STKS | Common Stock | D | 8,6100 | 5 716 | 49 | 4 205 968 | ||||
| 2022-05-18 | 2022-05-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 10,4900 | −68 277 | −716 | 1 407 486 | ||||
| 2022-05-18 | 2022-05-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 8,6100 | 30 488 | 263 | 1 475 763 | ||||
| 2022-03-31 | 2022-03-30 | 4 | Serruya Michael | STKS | Common Stock | D | 10,4700 | 1 492 | 16 | 211 275 | ||||
| 2022-03-31 | 2022-03-30 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 10,4700 | 1 492 | 16 | 129 769 | ||||
| 2022-03-31 | 2022-03-30 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 10,4700 | 1 492 | 16 | 108 340 | ||||
| 2022-03-31 | 2022-03-30 | 4 | Olinger Haydee | STKS | Common Stock | D | 10,4700 | 1 343 | 14 | 8 211 | ||||
| 2022-03-31 | 2022-03-30 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 10,4700 | 1 343 | 14 | 8 211 | ||||
| 2022-03-15 | 2022-03-14 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 12,3600 | −15 097 | −187 | 1 445 275 | ||||
| 2022-03-03 | 2022-03-01 | 4 | Hing Christi | STKS | Common Stock | D | 4 064 | 45 644 | ||||||
| 2022-03-03 | 2022-03-01 | 4 | Segal Jonathan | STKS | Common Stock | D | 11 595 | 4 200 252 | ||||||
| 2022-03-03 | 2022-03-01 | 4 | Loy Tyler | STKS | Common Stock | D | 5 035 | 138 529 | ||||||
| 2022-03-03 | 2022-03-01 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 30 919 | 1 460 372 | ||||||
| 2022-02-02 | 2022-01-31 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 12,8400 | −9 973 | −128 | 1 429 453 | ||||
| 2022-01-13 | 2021-12-29 | 4 | Serruya Michael | STKS | Common Stock | D | 12,3600 | 1 180 | 15 | 209 783 | ||||
| 2022-01-13 | 2022-01-13 | 4 | Segal Jonathan | STKS | Common Stock | D | 75 045 | 4 188 657 | ||||||
| 2021-12-30 | 2021-12-29 | 4 | Lintonsmith Susan | STKS | Common Stock | D | 12,3600 | 845 | 10 | 6 868 | ||||
| 2021-12-30 | 2021-12-29 | 4 | Olinger Haydee | STKS | Common Stock | D | 12,3600 | 845 | 10 | 6 868 | ||||
| 2021-12-30 | 2021-12-29 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 12,3600 | 1 180 | 15 | 106 848 | ||||
| 2021-12-30 | 2021-12-29 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,3600 | 1 180 | 15 | 128 277 | ||||
| 2021-12-20 | 2021-12-17 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 11,9200 | 7 500 | 89 | 127 097 | ||||
| 2021-11-18 | 2021-11-17 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 14,5200 | 5 000 | 73 | 119 597 | ||||
| 2021-11-18 | 2021-11-16 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 14,8600 | 2 500 | 37 | 114 597 | ||||
| 2021-11-16 | 2021-11-12 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 16,2500 | −25 985 | −422 | 1 439 426 | ||||
| 2021-11-12 | 2021-11-09 | 4 | Hing Christi | STKS | Common Stock | D | 15,2800 | −2 208 | −34 | 41 580 | ||||
| 2021-10-04 | 2021-09-30 | 4 | Olinger Haydee | STKS | Common Stock, par value $0.0001 per share | D | 1 169 | 6 023 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | Lintonsmith Susan | STKS | Common Stock, par value $0.0001 per share | D | 1 169 | 6 023 | ||||||
| 2021-09-29 | 2021-09-14 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 10,4400 | −492 | −5 | 105 668 | ||||
| 2021-09-28 | 2021-09-24 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 400 000 | 1 465 411 | ||||||
| 2021-09-15 | 2021-09-13 | 4 | Lintonsmith Susan | STKS | Common Stock, par value $0.0001 per share | D | 4 854 | 4 854 | ||||||
| 2021-09-15 | 2021-09-13 | 4 | Olinger Haydee | STKS | Common Stock, par value $0.0001 per share | D | 4 854 | 4 854 | ||||||
| 2021-08-17 | 2021-08-16 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,0300 | −5 403 | −60 | 4 113 612 | ||||
| 2021-08-17 | 2021-08-13 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,1100 | −44 126 | −490 | 4 119 015 | ||||
| 2021-08-10 | 2021-08-10 | 4 | Loy Tyler | STKS | Common Stock | D | 6 000 | 133 494 | ||||||
| 2021-08-05 | 2021-08-03 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 9,4400 | 3 090 | 29 | 106 160 | ||||
| 2021-08-05 | 2021-08-03 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 9,4400 | 3 090 | 29 | 112 097 | ||||
| 2021-08-05 | 2021-08-03 | 4 | Serruya Michael | STKS | Common Stock | D | 9,4400 | 3 090 | 29 | 208 603 | ||||
| 2021-06-16 | 2021-06-16 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −4 455 | −12 | 55 942 | |||
| 2021-06-16 | 2021-06-16 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,3100 | −4 848 | −55 | 4 163 141 | ||||
| 2021-06-16 | 2021-06-16 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,5300 | −4 455 | −51 | 4 167 989 | ||||
| 2021-06-16 | 2021-06-16 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 4 455 | 12 | 4 172 444 | ||||
| 2021-06-16 | 2021-06-16 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,0000 | −500 | −6 | 109 007 | ||||
| 2021-06-16 | 2021-06-15 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,2800 | −2 407 | −30 | 109 507 | ||||
| 2021-06-16 | 2021-06-14 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,6100 | −17 527 | −221 | 111 914 | ||||
| 2021-06-14 | 2021-06-14 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −3 920 | −11 | 60 397 | |||
| 2021-06-14 | 2021-06-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,8000 | −1 000 | −13 | 4 167 989 | ||||
| 2021-06-14 | 2021-06-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,7400 | −3 920 | −50 | 4 168 989 | ||||
| 2021-06-14 | 2021-06-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 3 920 | 11 | 4 172 909 | ||||
| 2021-06-14 | 2021-06-11 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −40 183 | −110 | 64 317 | |||
| 2021-06-14 | 2021-06-11 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,9000 | −7 115 | −92 | 4 168 989 | ||||
| 2021-06-14 | 2021-06-11 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,6700 | −40 183 | −509 | 4 176 104 | ||||
| 2021-06-14 | 2021-06-11 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 40 183 | 110 | 4 216 287 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Serruya Michael By MOS Holdings, Inc. | STKS | Common Stock | I | 12,4000 | −50 000 | −620 | 147 712 | ||||
| 2021-06-14 | 2021-06-11 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,6900 | −30 873 | −392 | 129 441 | ||||
| 2021-06-14 | 2021-06-10 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 12,4100 | −30 000 | −372 | 160 314 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Loy Tyler | STKS | Common Stock | D | 12,5200 | −20 000 | −250 | 127 494 | ||||
| 2021-06-10 | 2021-06-10 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 12,7200 | −65 000 | −827 | 1 065 411 | ||||
| 2021-06-10 | 2021-06-09 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11,7000 | −170 374 | −1 993 | 1 130 411 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 11,5000 | −1 000 | −12 | 103 070 | ||||
| 2021-06-10 | 2021-06-10 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −85 763 | −234 | 104 500 | |||
| 2021-06-10 | 2021-06-10 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,7400 | −42 885 | −546 | 4 176 104 | ||||
| 2021-06-10 | 2021-06-10 | 4 | Segal Jonathan | STKS | Common Stock | D | 12,6500 | −85 763 | −1 085 | 4 218 989 | ||||
| 2021-06-10 | 2021-06-10 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 85 763 | 234 | 4 304 752 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −163 519 | −446 | 190 263 | |||
| 2021-06-10 | 2021-06-09 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,8500 | −45 000 | −533 | 4 218 989 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,9100 | −164 | −2 | 4 263 989 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 163 519 | 446 | 4 427 508 | ||||
| 2021-06-09 | 2021-06-07 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11,5900 | −18 736 | −217 | 1 300 785 | ||||
| 2021-06-09 | 2021-06-08 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −24 385 | −67 | 353 782 | |||
| 2021-06-09 | 2021-06-08 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,3500 | −24 385 | −277 | 4 263 989 | ||||
| 2021-06-09 | 2021-06-08 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 24 385 | 67 | 4 288 374 | ||||
| 2021-06-09 | 2021-06-07 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −61 033 | −167 | 378 167 | |||
| 2021-06-09 | 2021-06-07 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,3500 | −61 033 | −693 | 4 263 989 | ||||
| 2021-06-09 | 2021-06-07 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 61 033 | 167 | 4 325 022 | ||||
| 2021-06-07 | 2021-06-04 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −13 800 | −38 | 439 200 | |||
| 2021-06-07 | 2021-06-04 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,8800 | −13 800 | −150 | 4 263 989 | ||||
| 2021-06-07 | 2021-06-04 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 13 800 | 38 | 4 277 789 | ||||
| 2021-06-07 | 2021-06-03 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −16 500 | −45 | 453 000 | |||
| 2021-06-07 | 2021-06-03 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,8300 | −16 500 | −179 | 4 263 989 | ||||
| 2021-06-07 | 2021-06-03 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 16 500 | 45 | 4 280 489 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −11 378 | −31 | 469 500 | |||
| 2021-06-03 | 2021-06-01 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,8400 | −11 378 | −123 | 4 263 989 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 11 378 | 31 | 4 275 367 | ||||
| 2021-06-01 | 2021-05-28 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −6 638 | −18 | 480 878 | |||
| 2021-06-01 | 2021-05-28 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,8000 | −6 638 | −72 | 4 263 989 | ||||
| 2021-06-01 | 2021-05-28 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 6 638 | 18 | 4 270 627 | ||||
| 2021-06-01 | 2021-05-27 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −4 861 | −13 | 487 516 | |||
| 2021-06-01 | 2021-05-27 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,5000 | −25 000 | −262 | 4 263 989 | ||||
| 2021-06-01 | 2021-05-27 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,7600 | −4 861 | −52 | 4 288 989 | ||||
| 2021-06-01 | 2021-05-27 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 4 861 | 13 | 4 293 850 | ||||
| 2021-05-28 | 2021-05-26 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 10,1900 | −15 823 | −161 | 104 070 | ||||
| 2021-05-24 | 2021-05-24 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,3300 | −33 222 | −343 | 4 288 989 | ||||
| 2021-05-24 | 2021-05-21 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,3400 | −20 314 | −210 | 4 322 211 | ||||
| 2021-05-24 | 2021-05-20 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,5300 | −5 797 | −61 | 4 342 525 | ||||
| 2021-05-20 | 2021-05-19 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,5300 | −5 781 | −61 | 4 348 322 | ||||
| 2021-05-20 | 2021-05-18 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −2 123 | −6 | 492 377 | |||
| 2021-05-20 | 2021-05-18 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,5100 | −2 123 | −24 | 4 348 322 | ||||
| 2021-05-20 | 2021-05-18 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 2 123 | 6 | 4 350 445 | ||||
| 2021-05-20 | 2021-05-18 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,2600 | −6 402 | −72 | 4 354 103 | ||||
| 2021-05-20 | 2021-05-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11,5100 | −21 345 | −246 | 1 319 521 | ||||
| 2021-05-20 | 2021-05-19 | 4 | Loy Tyler | STKS | Common Stock | D | 10,5300 | −623 | −7 | 147 494 | ||||
| 2021-05-20 | 2021-05-18 | 4 | Loy Tyler | STKS | Common Stock | D | 11,2600 | −2 781 | −31 | 148 117 | ||||
| 2021-05-18 | 2021-05-17 | 4 | Loy Tyler | STKS | Common Stock | D | 11,2300 | −5 922 | −67 | 150 898 | ||||
| 2021-05-18 | 2021-05-14 | 4 | Loy Tyler | STKS | Common Stock | D | 10,8100 | −4 644 | −50 | 156 820 | ||||
| 2021-05-18 | 2021-05-17 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock | D | 2,73 | 2,7300 | −5 500 | −15 | 494 500 | |||
| 2021-05-18 | 2021-05-17 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,5600 | −5 500 | −64 | 4 360 505 | ||||
| 2021-05-18 | 2021-05-17 | 4 | Segal Jonathan | STKS | Common Stock | D | 2,7300 | 5 500 | 15 | 4 366 005 | ||||
| 2021-05-18 | 2021-05-17 | 4 | Segal Jonathan | STKS | Common Stock | D | 11,2300 | −13 632 | −153 | 4 360 505 | ||||
| 2021-05-18 | 2021-05-14 | 4 | Segal Jonathan | STKS | Common Stock | D | 10,8100 | −10 690 | −116 | 4 374 137 | ||||
| 2021-05-18 | 2021-05-17 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11,5100 | −4 971 | −57 | 1 340 866 | ||||
| 2021-05-18 | 2021-05-14 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 11,8000 | −19 574 | −231 | 1 345 837 | ||||
| 2021-05-06 | 2021-05-04 | 4 | Serruya Michael | STKS | Common Stock | D | 9,5000 | 3 070 | 29 | 205 513 | ||||
| 2021-05-06 | 2021-05-04 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 9,5000 | 3 070 | 29 | 119 893 | ||||
| 2021-05-06 | 2021-05-04 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 9,5000 | 3 070 | 29 | 190 314 | ||||
| 2021-03-12 | 2021-03-09 | 4 | Serruya Michael | STKS | Common Stock | D | 5,4500 | 6 881 | 38 | 202 443 | ||||
| 2021-03-11 | 2021-03-09 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 73 234 | 1 365 411 | ||||||
| 2021-03-11 | 2021-02-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 4,5000 | −14 508 | −65 | 1 292 177 | ||||
| 2021-03-11 | 2021-03-09 | 4 | Loy Tyler | STKS | Common Stock | D | 15 526 | 161 464 | ||||||
| 2021-03-11 | 2020-11-08 | 4 | Loy Tyler | STKS | Common Stock | D | 2,8100 | −2 319 | −7 | 145 938 | ||||
| 2021-03-11 | 2021-03-09 | 4 | Hing Christi | STKS | Common Stock | D | 12 889 | 43 788 | ||||||
| 2021-03-11 | 2020-11-01 | 4 | Hing Christi | STKS | Common Stock | D | 1,9800 | −2 345 | −5 | 30 899 | ||||
| 2021-03-11 | 2021-03-09 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 5,4500 | 6 881 | 38 | 116 823 | ||||
| 2021-03-11 | 2021-03-09 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 5,4500 | 6 881 | 38 | 187 244 | ||||
| 2021-03-11 | 2021-03-09 | 4 | Segal Jonathan | STKS | Common Stock | D | 24 083 | 4 194 083 | ||||||
| 2021-02-16 | 2020-10-29 | 5 | Segal Jonathan | STKS | Common Stock | D | −1 441 230 | 4 170 000 | ||||||
| 2021-01-07 | 2021-01-06 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 100 000 | 1 306 685 | ||||||
| 2021-01-07 | 2021-01-06 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 3,7100 | −23 247 | −86 | 1 206 685 | ||||
| 2021-01-07 | 2021-01-06 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 50 000 | 1 229 932 | ||||||
| 2020-11-13 | 2020-11-12 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 2,9700 | 3 750 | 11 | 180 363 | ||||
| 2020-11-13 | 2020-11-12 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 2,9800 | 3 750 | 11 | 176 613 | ||||
| 2020-11-13 | 2020-11-11 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 3,0000 | 7 500 | 22 | 172 863 | ||||
| 2020-10-29 | 2020-10-27 | 4 | Serruya Michael | STKS | Common Stock | D | 2,2200 | 12 387 | 27 | 195 562 | ||||
| 2020-10-29 | 2020-10-27 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 2,2200 | 12 387 | 27 | 165 363 | ||||
| 2020-10-29 | 2020-10-27 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 2,2200 | 12 387 | 27 | 109 942 | ||||
| 2020-07-31 | 2020-07-28 | 4/A | BULLIS EUGENE M | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 152 976 | ||||
| 2020-07-31 | 2020-07-28 | 4/A | Serruya Michael | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 183 175 | ||||
| 2020-07-31 | 2020-07-28 | 4/A | Angelis Dimitrios | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 97 555 | ||||
| 2020-07-30 | 2020-07-28 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 152 976 | ||||
| 2020-07-30 | 2020-07-28 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 97 555 | ||||
| 2020-07-30 | 2020-07-28 | 4 | Serruya Michael | STKS | Common Stock | D | 1,3400 | 20 522 | 27 | 183 175 | ||||
| 2020-06-26 | 2020-06-24 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | 1,6334 | −9 013 | −15 | 2 854 827 | ||||
| 2020-06-26 | 2020-06-24 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | 1,7300 | −27 300 | −47 | 2 863 840 | ||||
| 2020-05-19 | 2020-05-18 | 4 | Siluk Linda | STKS | Common Stock | D | 1,3500 | −2 828 | −4 | 123 062 | ||||
| 2020-05-01 | 2020-04-29 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 1,4000 | 19 643 | 28 | 77 033 | ||||
| 2020-05-01 | 2020-04-29 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 1,4000 | 19 643 | 28 | 132 454 | ||||
| 2020-05-01 | 2020-04-29 | 4 | Serruya Michael | STKS | Common Stock | D | 1,4000 | 19 643 | 28 | 162 653 | ||||
| 2020-03-31 | 2020-03-24 | 4/A | HILARIO EMANUEL N | STKS | Common Stock | D | 420 168 | 1 180 933 | ||||||
| 2020-03-31 | 2020-03-24 | 4/A | HILARIO EMANUEL N | STKS | Common Stock | D | 146 534 | 760 765 | ||||||
| 2020-03-31 | 2020-02-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 4,4600 | −3 841 | −17 | 614 231 | ||||
| 2020-03-31 | 2020-03-29 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 1,6900 | −1 001 | −2 | 1 179 932 | ||||
| 2020-03-31 | 2020-03-29 | 4 | Segal Jonathan | STKS | Common Stock | D | 1,6900 | −3 132 | −5 | 5 870 224 | ||||
| 2020-03-31 | 2020-03-29 | 4 | Loy Tyler | STKS | Common Stock | D | 1,6900 | −338 | −1 | 148 257 | ||||
| 2020-03-31 | 2020-03-29 | 4 | Siluk Linda | STKS | Common Stock | D | 1,6900 | −2 034 | −3 | 125 890 | ||||
| 2020-03-30 | 2020-03-26 | 4 | Siluk Linda | STKS | Common Stock | D | 1,4500 | −4 040 | −6 | 127 924 | ||||
| 2020-03-30 | 2020-03-26 | 4 | Loy Tyler | STKS | Common Stock | D | 1,4500 | −1 715 | −2 | 148 595 | ||||
| 2020-03-26 | 2020-03-24 | 4 | Hing Christi | STKS | Common Stock | D | 9 244 | 33 244 | ||||||
| 2020-03-26 | 3 | Hing Christi | STKS | Common Stock | D | 48 000 | ||||||||
| 2020-03-26 | 3 | Hing Christi | STKS | Common Stock | D | 48 000 | ||||||||
| 2020-03-26 | 3 | Hing Christi | STKS | Common Stock | D | 48 000 | ||||||||
| 2020-03-26 | 2020-03-24 | 4 | Loy Tyler | STKS | Common Stock | D | 42 017 | 150 310 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | Loy Tyler | STKS | Common Stock | D | 29 307 | 108 293 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | Siluk Linda | STKS | Common Stock | D | 38 655 | 131 964 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | Siluk Linda | STKS | Common Stock | D | 26 092 | 93 309 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 420 168 | 1 184 774 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 146 534 | 764 606 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | Segal Jonathan | STKS] | Common Stock | D | 110 294 | 5 873 356 | ||||||
| 2020-03-26 | 2020-03-24 | 4 | Segal Jonathan | STKS] | Common Stock | D | 74 449 | 5 763 062 | ||||||
| 2020-03-26 | 2020-03-25 | 4 | Serruya Michael | STKS | Common Stock | D | 23 109 | 143 010 | ||||||
| 2020-03-26 | 2020-03-25 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 23 109 | 112 811 | ||||||
| 2020-03-26 | 2020-03-25 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 23 109 | 57 390 | ||||||
| 2020-02-13 | 3/A | Loy Tyler | STKS | Common Stock | D | 70 986 | ||||||||
| 2020-02-13 | 2019-11-11 | 4 | Loy Tyler | STKS | Common Stock | D | 3,4000 | 8 000 | 27 | 78 986 | ||||
| 2019-11-21 | 2019-11-19 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 3,3000 | 7 500 | 25 | 89 702 | ||||
| 2019-11-15 | 2019-11-14 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 3,2880 | 7 500 | 25 | 82 202 | ||||
| 2019-11-05 | 2019-11-01 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 42 088 | 618 072 | ||||||
| 2019-07-24 | 2019-07-22 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | −18 597 | 2 948 775 | ||||||
| 2019-06-28 | 2019-06-26 | 4 | BULLIS EUGENE M | STKS | Common Stock | D | 15 823 | 74 702 | ||||||
| 2019-06-28 | 2019-06-26 | 4 | Serruya Michael | STKS | Common Stock | D | 15 823 | 119 901 | ||||||
| 2019-06-28 | 2019-06-26 | 4 | Angelis Dimitrios | STKS | Common Stock | D | 15 823 | 34 281 | ||||||
| 2019-06-12 | 2019-06-11 | 4 | Siluk Linda | STKS | Common Stock | D | 3,3000 | −2 816 | −9 | 67 217 | ||||
| 2019-05-03 | 2019-05-01 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | −4 623 | 2 967 372 | ||||||
| 2019-04-04 | 2019-04-04 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | −11 049 | 2 971 635 | ||||||
| 2019-04-04 | 2019-04-03 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | −20 009 | 2 982 684 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | Kanen David Kanen Wealth Management LLC | STKS | COMMON STOCK | I | −291 392 | 3 002 693 | ||||||
| 2019-04-02 | 2019-03-29 | 4 | Segal Jonathan | STKS] | Common Stock | D | 9 133 | 5 688 613 | ||||||
| 2019-04-02 | 3 | Loy Tyler | STKS | Common Stock | D | 31 972 | ||||||||
| 2019-04-02 | 3 | Loy Tyler | STKS | Common Stock | D | 31 972 | ||||||||
| 2019-04-02 | 3 | Loy Tyler | STKS | Common Stock | D | 31 972 | ||||||||
| 2019-04-02 | 2019-03-29 | 4 | Siluk Linda | STKS | Common Stock | D | 5 033 | 70 033 | ||||||
| 2019-04-02 | 2019-03-29 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 13 078 | 575 984 | ||||||
| 2019-03-28 | 2019-03-26 | 4/A | Siluk Linda | STKS | Common Stock | D | 30 000 | 65 000 | ||||||
| 2019-03-28 | 2019-03-26 | 4 | Siluk Linda | STKS | Common Stock | D | 50,0000 | 30 000 | 1 500 | 65 000 | ||||
| 2019-02-20 | 2019-02-18 | 4 | HILARIO EMANUEL N | STKS | Stock Option (right to buy) | D | 2,99 | 68 000 | 68 000 | |||||
| 2019-02-20 | 2019-02-18 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 150 600 | 562 906 | ||||||
| 2019-02-14 | 2018-11-20 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | −26 016 | 3 271 085 | ||||||
| 2018-11-09 | 2018-11-08 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 16 018 | 3 297 101 | ||||||
| 2018-11-09 | 2018-11-07 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 5 600 | 3 281 083 | ||||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Connaught House (Master) Fund II LP | stks | Warrants | I | 1,63 | −180 000 | 0 | |||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Connaught House Fund LP | stks | Warrants | I | 1,63 | −260 000 | 0 | |||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Co-Investment Term Trust I | stks | Warrants | I | 1,63 | −60 000 | 0 | |||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Connaught House (Master) Fund II LP | stks | Common Stock, par value $0.0001 per share | I | 1,6300 | 180 000 | 293 | 540 000 | ||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Connaught House Fund LP | stks | Common Stock, par value $0.0001 per share | I | 1,6300 | 260 000 | 424 | 780 000 | ||||
| 2018-09-14 | 2018-09-13 | 4 | Chan Kin By ASM Co-Investment Term Trust I | stks | Common Stock, par value $0.0001 per share | I | 1,6300 | 60 000 | 98 | 180 000 | ||||
| 2018-08-23 | 2018-08-23 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,9453 | 8 391 | 25 | 3 255 172 | ||||
| 2018-08-23 | 2018-08-22 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,9260 | 26 617 | 78 | 3 246 781 | ||||
| 2018-08-23 | 2018-08-21 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,9407 | 4 853 | 14 | 3 220 164 | ||||
| 2018-08-20 | 2018-08-20 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,9493 | 14 805 | 44 | 3 215 311 | ||||
| 2018-08-20 | 2018-08-16 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,9119 | 16 290 | 47 | 3 200 506 | ||||
| 2018-08-14 | 2018-08-14 | 4 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 2,8443 | 16 164 | 46 | 1 865 311 | ||||
| 2018-08-14 | 2018-08-13 | 4 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 2,8500 | 2 000 | 6 | 1 849 147 | ||||
| 2018-08-14 | 2018-08-10 | 4 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 2,8500 | 2 147 | 6 | 1 847 147 | ||||
| 2018-08-09 | 2018-08-09 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8500 | 100 | 0 | 3 184 216 | ||||
| 2018-08-09 | 2018-08-08 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8500 | 7 014 | 20 | 3 184 116 | ||||
| 2018-08-09 | 2018-08-07 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8500 | 2 562 | 7 | 3 177 102 | ||||
| 2018-08-06 | 2018-08-06 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8398 | 44 305 | 126 | 3 174 540 | ||||
| 2018-08-06 | 2018-08-03 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8432 | 3 800 | 11 | 3 130 235 | ||||
| 2018-08-06 | 2018-08-02 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8500 | 26 858 | 77 | 3 126 435 | ||||
| 2018-08-01 | 2018-08-01 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8000 | 18 788 | 53 | 3 099 577 | ||||
| 2018-08-01 | 2018-07-31 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,8000 | 1 647 | 5 | 3 080 789 | ||||
| 2018-08-01 | 2018-07-30 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,7950 | 2 100 | 6 | 3 079 142 | ||||
| 2018-07-27 | 2018-07-27 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,7288 | 4 831 | 13 | 3 077 042 | ||||
| 2018-07-27 | 2018-07-26 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,6782 | 17 300 | 46 | 3 072 211 | ||||
| 2018-07-27 | 2018-07-25 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5500 | 1 600 | 4 | 3 054 911 | ||||
| 2018-07-24 | 2018-07-24 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5385 | 2 100 | 5 | 3 053 311 | ||||
| 2018-07-24 | 2018-07-20 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5769 | 1 531 | 4 | 3 051 211 | ||||
| 2018-07-24 | 2018-07-20 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | −2 333 | 3 049 680 | ||||||
| 2018-07-19 | 2018-07-19 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5462 | 6 469 | 16 | 3 052 013 | ||||
| 2018-07-19 | 2018-07-17 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5461 | 4 822 | 12 | 3 045 544 | ||||
| 2018-07-19 | 2018-07-16 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5788 | 28 694 | 74 | 3 040 722 | ||||
| 2018-07-13 | 2018-07-13 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,4298 | 38 551 | 94 | 3 012 028 | ||||
| 2018-07-13 | 2018-07-12 | 4 | Kanen David | STKS | Common Stock | D | 2,3100 | 1 316 | 3 | 20 237 | ||||
| 2018-07-13 | 2018-07-12 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,3100 | 98 684 | 228 | 2 973 477 | ||||
| 2018-07-13 | 2018-07-11 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2473 | 43 358 | 97 | 2 874 793 | ||||
| 2018-07-13 | 2018-06-21 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | −15 922 | 2 831 435 | ||||||
| 2018-06-12 | 2018-06-08 | 4 | Angelis Dimitrios | STKS | Common Stock, par value $0.0001 per share | D | 2,5599 | 2 065 | 5 | 18 458 | ||||
| 2018-06-06 | 2018-06-04 | 4 | Angelis Dimitrios | STKS | Common Stock, par value $0.0001 per share | D | 16 393 | 16 393 | ||||||
| 2018-06-06 | 2018-06-04 | 4 | BULLIS EUGENE M | STKS | Common Stock, par value $0.0001 per share | D | 16 393 | 58 879 | ||||||
| 2018-06-06 | 2018-06-04 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 16 393 | 104 078 | ||||||
| 2018-06-06 | 2018-06-04 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | −18 916 | 2 847 357 | ||||||
| 2018-06-06 | 2018-02-20 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,5500 | 3 000 | 8 | 2 866 273 | ||||
| 2018-03-14 | 2017-12-29 | 5/A | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 2,3900 | 35 000 | 84 | 1 845 000 | ||||
| 2018-03-14 | 2017-12-28 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2262 | 150 000 | 334 | 2 688 997 | ||||
| 2018-03-14 | 2017-12-27 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2197 | 227 724 | 505 | 2 538 997 | ||||
| 2018-03-14 | 2017-12-22 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1981 | 22 099 | 49 | 2 311 273 | ||||
| 2018-03-14 | 2017-12-21 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1985 | 4 533 | 10 | 2 289 174 | ||||
| 2018-03-14 | 2017-12-15 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1493 | 20 475 | 44 | 2 284 641 | ||||
| 2018-03-14 | 2017-12-01 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 1 100 | 2 | 2 264 166 | ||||
| 2018-03-14 | 2017-11-30 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2215 | 17 000 | 38 | 2 263 066 | ||||
| 2018-03-14 | 2017-11-29 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1000 | 40 100 | 84 | 2 246 066 | ||||
| 2018-03-14 | 2017-11-28 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0500 | 2 200 | 5 | 2 205 966 | ||||
| 2018-03-14 | 2017-11-24 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0000 | 6 702 | 13 | 2 203 766 | ||||
| 2018-03-14 | 2017-11-22 | 5/A | Kanen David The Philotimo Fund LLC | STKS | Warrants | I | 1,63 | 125 000 | 125 000 | |||||
| 2018-03-14 | 2017-11-22 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0000 | 3 288 | 7 | 2 197 064 | ||||
| 2018-03-14 | 2017-11-21 | 5/A | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1,9470 | 28 020 | 55 | 2 193 776 | ||||
| 2018-02-14 | 2017-12-29 | 5 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 2,3900 | 35 000 | 84 | 1 845 000 | ||||
| 2018-02-14 | 2017-12-28 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2262 | 150 000 | 334 | 2 688 997 | ||||
| 2018-02-14 | 2017-12-27 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2197 | 227 724 | 505 | 2 538 997 | ||||
| 2018-02-14 | 2017-12-22 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1981 | 22 099 | 49 | 2 311 273 | ||||
| 2018-02-14 | 2017-12-21 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1985 | 4 533 | 10 | 2 289 174 | ||||
| 2018-02-14 | 2017-12-15 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1493 | 20 475 | 44 | 2 284 641 | ||||
| 2018-02-14 | 2017-12-01 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 1 100 | 2 | 2 264 166 | ||||
| 2018-02-14 | 2017-11-30 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2215 | 17 000 | 38 | 2 263 066 | ||||
| 2018-02-14 | 2017-11-29 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1000 | 40 100 | 84 | 2 246 066 | ||||
| 2018-02-14 | 2017-11-28 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0500 | 2 200 | 5 | 2 205 966 | ||||
| 2018-02-14 | 2017-11-24 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0000 | 6 702 | 13 | 2 203 766 | ||||
| 2018-02-14 | 2017-11-22 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,0000 | 3 288 | 7 | 2 197 064 | ||||
| 2018-02-14 | 2017-11-21 | 5 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1,9470 | 28 020 | 55 | 2 193 776 | ||||
| 2018-02-14 | 2018-02-12 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 852 | 2 | 2 863 273 | ||||
| 2018-02-14 | 2018-02-09 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 701 | 2 | 2 862 421 | ||||
| 2018-02-14 | 2018-02-08 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 202 | 0 | 2 861 720 | ||||
| 2018-02-14 | 2018-02-06 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,3098 | 6 000 | 14 | 2 861 518 | ||||
| 2018-02-14 | 2018-02-05 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,1970 | 11 400 | 25 | 2 855 518 | ||||
| 2018-02-14 | 2018-02-01 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2091 | 31 900 | 70 | 2 844 118 | ||||
| 2018-02-14 | 2018-01-31 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2191 | 4 500 | 10 | 2 812 218 | ||||
| 2018-02-14 | 2018-01-29 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2200 | 4 800 | 11 | 2 807 718 | ||||
| 2018-02-14 | 2018-01-26 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2175 | 5 393 | 12 | 2 802 918 | ||||
| 2018-02-14 | 2018-01-19 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 100 700 | 225 | 2 797 525 | ||||
| 2018-02-14 | 2018-01-18 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2287 | 4 128 | 9 | 2 696 825 | ||||
| 2018-02-14 | 2018-01-17 | 4 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 2,2300 | 3 700 | 8 | 2 692 697 | ||||
| 2018-01-10 | 2018-01-08 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | −41 250 | 5 679 480 | ||||||
| 2018-01-10 | 2018-01-08 | 4 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 41 250 | 693 244 | ||||||
| 2017-11-24 | 3 | Chan Kin By ASM Co-Investment Term Trust | STKS | Common Stock | I | 1 120 000 | ||||||||
| 2017-11-24 | 3 | Chan Kin By ASM Connaught House (Master) Fund II LP | STKS | Common Stock | I | 1 360 000 | ||||||||
| 2017-11-24 | 3 | Chan Kin By ASM Co-Investment Term Trust | STKS | Common Stock | I | 1 120 000 | ||||||||
| 2017-11-24 | 3 | Chan Kin By ASM Connaught House (Master) Fund II LP | STKS | Common Stock | I | 1 360 000 | ||||||||
| 2017-11-24 | 3 | Chan Kin By ASM Connaught House Fund LP | STKS | Common Stock | I | 1 520 000 | ||||||||
| 2017-11-24 | 3 | Chan Kin By ASM Connaught House Fund LP | STKS | Common Stock | I | 1 520 000 | ||||||||
| 2017-11-20 | 3 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 3 638 921 | ||||||||
| 2017-11-20 | 3 | Kanen David | STKS | Common Stock | D | 1 847 842 | ||||||||
| 2017-11-20 | 3 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1 828 921 | ||||||||
| 2017-11-20 | 3 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 3 638 921 | ||||||||
| 2017-11-20 | 3 | Kanen David | STKS | Common Stock | D | 1 847 842 | ||||||||
| 2017-11-20 | 3 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1 828 921 | ||||||||
| 2017-11-20 | 3 | Kanen David | STKS | Common Stock | D | 1 847 842 | ||||||||
| 2017-11-20 | 3 | Kanen David | STKS | Common Stock | D | 1 847 842 | ||||||||
| 2017-11-20 | 3 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 3 638 921 | ||||||||
| 2017-11-20 | 3 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1 828 921 | ||||||||
| 2017-11-20 | 3 | Kanen David Kanen Wealth Management LLC | STKS | Common Stock | I | 1 828 921 | ||||||||
| 2017-11-20 | 3 | Kanen David The Philotimo Fund LLC | STKS | Common Stock | I | 3 638 921 | ||||||||
| 2017-11-01 | 2017-10-30 | 4 | HILARIO EMANUEL N | STKS | Stock Options | D | 1,42 | 300 000 | 300 000 | |||||
| 2017-11-01 | 2017-10-30 | 4 | HILARIO EMANUEL N | STKS | Common Stock, par value $0.0001 per share | D | 371 000 | 412 306 | ||||||
| 2017-08-24 | 2017-07-12 | 4 | BULLIS EUGENE M | STKS | Common Stock, par value $0.0001 per share | D | 19 139 | 42 486 | ||||||
| 2017-08-23 | 2017-07-12 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 19 139 | 87 685 | ||||||
| 2017-08-23 | 2017-07-12 | 4 | HILARIO EMANUEL N | STKS | Common Stock, par value $0.0001 per share | D | 19 139 | 41 306 | ||||||
| 2017-08-23 | 2017-07-12 | 4 | Giannuzzi Nicholas | STKS | Common Stock, par value $0.0001 per share | D | 19 139 | 520 128 | ||||||
| 2017-05-18 | 2017-05-16 | 4 | Fierro Celeste | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 2,13 | 250 000 | 0 | |||||
| 2017-05-18 | 2017-05-16 | 4 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 150 000 | 651 994 | ||||||
| 2017-05-18 | 2017-05-16 | 4 | Siluk Linda | STKS | Common Stock, par value $0.0001 per share | D | 35 000 | 35 000 | ||||||
| 2017-04-13 | 2017-04-10 | 4 | HILARIO EMANUEL N | STKS | Common Stock | D | 22 167 | 22 167 | ||||||
| 2016-12-22 | 2016-10-01 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | −41 250 | 6 693 730 | ||||||
| 2016-12-22 | 2016-10-01 | 4 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 41 250 | 501 994 | ||||||
| 2016-08-15 | 2016-08-11 | 4 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 15 267 | 183 297 | ||||||
| 2016-08-15 | 2016-08-11 | 4 | BULLIS EUGENE M | STKS | Common Stock, par value $0.0001 per share | D | 15 267 | 23 347 | ||||||
| 2016-08-15 | 2016-08-11 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 15 267 | 68 546 | ||||||
| 2016-08-15 | 2016-08-11 | 4 | Giannuzzi Nicholas | STKS | Common Stock, par value $0.0001 per share | D | 15 267 | 507 306 | ||||||
| 2016-04-25 | 2016-04-08 | 4 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 125 000 | 467 061 | ||||||
| 2016-04-25 | 2015-10-01 | 4 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 41 250 | 342 061 | ||||||
| 2016-04-25 | 2014-06-05 | 4 | Fierro Celeste | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 4,85 | 250 000 | 0 | |||||
| 2016-04-12 | 2016-04-08 | 4 | Goldfinger Samuel | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 2,73 | 250 000 | 0 | |||||
| 2016-04-12 | 2016-04-08 | 4 | Goldfinger Samuel | STKS | Common Stock, par value $0.0001 per share | D | 150 000 | 150 000 | ||||||
| 2016-04-12 | 2016-02-29 | 4 | Goldfinger Samuel | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 5,00 | −57 022 | 0 | |||||
| 2016-04-12 | 2016-02-29 | 4 | Goldfinger Samuel | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 5,00 | −57 022 | 0 | |||||
| 2016-04-12 | 2016-04-08 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 2,73 | 500 000 | 0 | |||||
| 2016-04-12 | 2016-04-08 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | 150 000 | 6 734 980 | ||||||
| 2016-04-12 | 2016-02-29 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 5,00 | −114 044 | 0 | |||||
| 2016-04-12 | 2016-02-29 | 4 | Segal Jonathan | STKS | Option to Purchase Common Stock, par value $0.0001 per share | D | 5,00 | −114 044 | 0 | |||||
| 2016-04-12 | 2015-10-01 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | −41 250 | 6 584 980 | ||||||
| 2016-04-05 | 2016-04-01 | 4 | Munoz-Suarez Alejandro | STKS | Option to Purchase Shares of Common Stock | D | 2,83 | 125 000 | 125 000 | |||||
| 2016-04-05 | 2016-04-01 | 4 | Munoz-Suarez Alejandro | STKS | Option to Purchase Shares of Common Stock | D | 2,83 | 125 000 | 125 000 | |||||
| 2016-02-11 | 2016-02-09 | 4 | Goldfinger Samuel | STKS | Subscription Rights (right to buy) | I | 2,75 | −13 842 | 0 | |||||
| 2016-02-11 | 2016-02-09 | 4 | Goldfinger Samuel | STKS | Common Stock, par value $0.0001 per share | I | 2,7500 | 13 842 | 38 | 251 504 | ||||
| 2016-02-11 | 2016-02-09 | 4 | Serruya Michael | STKS | Subscription Rights (right to buy) | I | 2,75 | −45 018 | 0 | |||||
| 2016-02-11 | 2016-02-09 | 4 | Serruya Michael | STKS | Subscription Rights (right to buy) | D | 2,75 | −18 199 | 0 | |||||
| 2016-02-11 | 2016-02-09 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | I | 2,7500 | 45 018 | 124 | 283 643 | ||||
| 2016-02-11 | 2016-02-09 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 2,7500 | 18 199 | 50 | 53 279 | ||||
| 2016-02-11 | 2016-02-09 | 4 | Segal Jonathan | STKS | Subscription Rights (right to buy) | D | 2,75 | −333 561 | 0 | |||||
| 2016-02-11 | 2016-02-09 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | 2,7500 | 333 561 | 917 | 6 626 230 | ||||
| 2015-05-28 | 2015-05-18 | 4 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 8 080 | 239 905 | ||||||
| 2015-05-20 | 2015-05-18 | 4 | BULLIS EUGENE M | STKS | Common Stock, par value $0.0001 per share | D | 8 080 | 8 080 | ||||||
| 2015-05-20 | 2015-05-18 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 8 080 | 35 080 | ||||||
| 2015-05-20 | 2015-05-18 | 4 | Giannuzzi Nicholas | STKS | Common Stock, par value $0.0001 per share | D | 8 080 | 492 039 | ||||||
| 2015-02-17 | 2014-09-24 | 5 | Serruya Michael See footnotes | CYCC | Common Stock, $0.0001 par value per share | I | 33 000 | 238 625 | ||||||
| 2015-02-17 | 2014-09-09 | 4/A | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | I | 5,0000 | 20 000 | 100 | 205 625 | ||||
| 2015-02-17 | 2015-02-12 | 4 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | I | −168 750 | 33 750 | ||||||
| 2015-02-17 | 2015-02-12 | 4 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 168 750 | 231 825 | ||||||
| 2014-11-12 | 3/A | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 43 075 | ||||||||
| 2014-09-11 | 2014-09-09 | 4 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 20 000 | 100 | 30 000 | ||||
| 2014-09-11 | 2014-09-09 | 4 | Giannuzzi Nicholas | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 2 000 | 10 | 483 956 | ||||
| 2014-09-10 | 2014-09-09 | 4 | Goldfinger Samuel | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 2 000 | 10 | 2 000 | ||||
| 2014-09-10 | 2014-09-09 | 4 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 20 000 | 100 | 47 000 | ||||
| 2014-09-10 | 2014-09-09 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 20 000 | 100 | 6 678 839 | ||||
| 2014-09-10 | 2014-09-09 | 4 | Inserra John G | STKS | Common Stock, par value $0.0001 per share | D | 5,0000 | 2 000 | 10 | 2 000 | ||||
| 2014-05-30 | 2014-05-16 | 4 | Giannuzzi Nicholas By Triple GGG, LLC | STKS | Common Stock | I | 5,0100 | −20 000 | −100 | 42 798 | ||||
| 2014-05-30 | 2014-05-13 | 4 | Giannuzzi Nicholas By Triple GGG, LLC | STKS | Common Stock | I | 5,2000 | −5 000 | −26 | 62 798 | ||||
| 2014-05-30 | 2014-05-12 | 4 | Giannuzzi Nicholas By Triple GGG, LLC | STKS | Common Stock | I | 5,2000 | −5 000 | −26 | 67 798 | ||||
| 2014-03-12 | 3 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 601 954 | ||||||||
| 2014-03-12 | 3 | Fierro Celeste | STKS | Common Stock, par value $0.0001 per share | D | 601 954 | ||||||||
| 2014-03-12 | 2014-02-03 | 4 | Inserra John G | STKS | Option (right to purchase) | D | 6,00 | 100 000 | 100 000 | |||||
| 2014-03-12 | 2014-02-03 | 4 | Inserra John G | STKS | Option (right to purchase) | D | 6,00 | 100 000 | 100 000 | |||||
| 2014-03-03 | 2014-02-28 | 4 | Goldfinger Samuel | STKS | Common Stock, par value $0.0001 per share | I | 1,2200 | −234 424 | −286 | 390 777 | ||||
| 2014-03-03 | 2014-02-28 | 4 | Segal Jonathan | STKS | Common Stock, par value $0.0001 per share | I | 1,2200 | 133 956 | 163 | 1 861 601 | ||||
| 2014-03-03 | 2014-02-28 | 4 | Giannuzzi Nicholas | STKS | Common Stock, par value $0.0001 per share | I | 1,2200 | 20 093 | 25 | 72 798 | ||||
| 2013-11-05 | 3 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | I | 371 250 | ||||||||
| 2013-11-05 | 3 | PERLMAN RICHARD E | STKS | Common Stock, par value $0.0001 per share | D | 10 000 | ||||||||
| 2013-11-05 | 3 | DEITCHLE GERALD W | STKS | Common Stock, par value $0.0001 per share | D | 12 000 | ||||||||
| 2013-11-05 | 3 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | I | 83 125 | ||||||||
| 2013-11-05 | 3 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | D | 27 000 | ||||||||
| 2013-11-05 | 3 | Serruya Michael | STKS | Common Stock, par value $0.0001 per share | I | 185 625 | ||||||||
| 2013-10-25 | 3 | Goldfinger Samuel By TOG Liquidating Trust | STKS | Common Stock, $0.0001 par value | I | 625 201 | ||||||||
| 2013-10-25 | 3 | Segal Jonathan By RCI II, Ltd. | STKS | Common Stock, $0.0001 par value | I | 1 861 601 | ||||||||
| 2013-10-25 | 3 | Segal Jonathan By Modern Hotels (Holdings), Ltd. | STKS | Common Stock, $0.0001 par value | I | 157 040 | ||||||||
| 2013-10-25 | 3 | Segal Jonathan | STKS | Common Stock, $0.0001 par value | D | 6 662 025 | ||||||||
| 2013-10-25 | 3 | Giannuzzi Nicholas By Triple GGG, LLC | STKS | Common Stock, $0.0001 par value | I | 72 798 | ||||||||
| 2013-10-25 | 3 | Giannuzzi Nicholas | STKS | Common Stock, $0.0001 par value | D | 482 221 | ||||||||
| 2013-10-18 | 2013-10-16 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | 5,0000 | 42 612 | 213 | 470 163 | ||||
| 2013-10-18 | 2013-10-11 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | −45 000 | 427 551 | ||||||
| 2013-10-18 | 2013-10-07 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | −50 000 | 472 551 | ||||||
| 2013-10-18 | 2013-10-16 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | D | 5,0000 | 163 056 | 815 | 1 563 198 | ||||
| 2013-10-18 | 2013-10-16 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 5,0000 | 87 949 | 440 | 967 435 | ||||
| 2013-10-18 | 2013-10-11 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 45 000 | 879 486 | ||||||
| 2013-10-18 | 2013-10-07 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 50 000 | 834 486 | ||||||
| 2013-04-25 | 2013-04-23 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | I | −107 500 | 522 551 | ||||||
| 2013-04-25 | 2013-04-23 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | −25 250 | 630 051 | ||||||
| 2013-04-25 | 2013-04-23 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | I | −121 500 | 1 564 199 | ||||||
| 2013-04-25 | 2013-04-23 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | D | −75 750 | 1 685 699 | ||||||
| 2013-04-25 | 2013-04-23 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 101 000 | 784 486 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | I | 100 000 | 655 301 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | −62 000 | 555 301 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | I | 93 250 | 1 761 449 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | D | −176 000 | 1 668 199 | ||||||
| 2012-06-20 | 2012-06-19 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 238 000 | 683 486 | ||||||
| 2012-03-05 | 2012-03-01 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | I | 533 | 617 301 | ||||||
| 2012-03-05 | 2012-03-01 | 4 | WAGENHEIM PHILIP | CCAC | Common Stock, par value $0.0001 per share | D | −30 000 | 616 768 | ||||||
| 2012-03-05 | 2012-03-01 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | I | 10 214 | 1 844 199 | ||||||
| 2012-03-05 | 2012-03-01 | 4 | RAPP MICHAEL | CCAC | Common Stock, par value $0.0001 per share | D | −100 000 | 1 833 985 | ||||||
| 2012-03-05 | 2012-03-01 | 4 | Eiswerth Jason | CCAC | Common Stock, par value $0.0001 per share | I | 130 000 | 445 486 |
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)
