Philotimo Focused Growth & Income Fund — SEC Form 4 filings
SEC reporting owner CIK 1962162. 3 Form 4 filings on record with FilingPulse; latest filed 2025-07-09.
Transaction summary — filings shown
Covers all 3 filings on record, filed 2024-03-19 to 2025-07-09. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 3 legs across 1 filing — 272,421 shares, $1,059,498 total (shares × price as filed).
- Open-market sales (code S, non-derivative): 7 legs across 2 filings — 350,091 shares, $1,669,918 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 0.
- Largest priced transaction: purchase of 191,585 shares @ $3.75 ($719,057) in ONE Group Hospitality, Inc., filed 2024-03-19.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| ONE Group Hospitality, Inc. (STKS) | 10% owner | 3 | 3 legs · 272,421 sh · $1,059,498 | 7 legs · 350,091 sh · $1,669,918 | — |
Form 4 filings — Philotimo Focused Growth & Income Fund
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-07-09 | 4 | ONE Group Hospitality, Inc. (STKS) jointly with Kanen David, Philotimo Fund, LP, Kanen Wealth Management LLC | Sale (S): 48,780 @ $4.94 · Sale (S): 40,000 @ $4.94 · Sale (S): 42,242 @ $4.77 · Sale (S): 34,638 @ $4.77 · Sale (S): 87,904 @ $4.70 · Sale (S): 72,096 @ $4.70 | EDGAR |
| 2025-07-01 | 4 | ONE Group Hospitality, Inc. (STKS) jointly with Kanen David, Philotimo Fund, LP, Kanen Wealth Management LLC | Sale (S): 24,431 @ $4.61 | EDGAR |
| 2024-03-19 | 4 | ONE Group Hospitality, Inc. (STKS) jointly with Kanen David, Kanen Wealth Management LLC, Philotimo Fund, LP | Purchase (P): 191,585 @ $3.75 · Purchase (P): 73,733 @ $4.21 · Purchase (P): 7,103 @ $4.19 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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