Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SMITH & WOLLENSKY RESTAURANT GROUP INC | 0 | reported | 28 Aug 2007 | tx 8+30,000−63,450 |
| ONE Group Hospitality, Inc. | 0 | reported | 08 Apr 2016 | tx 8+415,842−362,310 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Apr 2016 | GRANT_AWARD | ONE Group Hospitality, Inc. | 150,000 | 0.00 USD | |
| 29 Feb 2016 | OTHER | ONE Group Hospitality, Inc. | 57,022 | 0.00 USD | deriv |
| 29 Feb 2016 | OTHER | ONE Group Hospitality, Inc. | 57,022 | 0.00 USD | deriv |
| 08 Apr 2016 | GRANT_AWARD | ONE Group Hospitality, Inc. | 250,000 | 0.00 USD | deriv |
| 09 Feb 2016 | EXERCISE | ONE Group Hospitality, Inc. | 13,842 | 2.75 USD | |
| 09 Feb 2016 | EXERCISE | ONE Group Hospitality, Inc. | 13,842 | 0.00 USD | deriv |
| 09 Sept 2014 | PURCHASE | ONE Group Hospitality, Inc. | 2,000 | 5.00 USD | |
| 28 Feb 2014 | OTHER | ONE Group Hospitality, Inc. | 234,424 | 1.22 USD | |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 2,450 | 11.00 USD | |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 3,000 | — | deriv |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 1,000 | — | deriv |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 2,000 | — | deriv |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 20,000 | — | deriv |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 5,000 | — | deriv |
| 28 Aug 2007 | OTHER | SMITH & WOLLENSKY RESTAURANT GROUP INC | 30,000 | — | deriv |
| 23 May 2006 | GRANT_AWARD | SMITH & WOLLENSKY RESTAURANT GROUP INC | 30,000 | 0.00 USD | deriv |