Insider Trading History of Philotimo Focused Growth & Income Fund

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) of Philotimo Focused Growth & Income Fund since 2023. This trader's CIK number is 1962162. At the time of last reporting, Philotimo Focused Growth & Income Fund was the Officer of One Group Hospitality, Inc.. (stock ticker symbol STKS). Also see all insider trading activities at One Group Hospitality, Inc..

Note that in the past Philotimo Focused Growth & Income Fund also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Real Good Food Company, Inc. (RGF) by Philotimo Focused Growth & Income Fund

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2023 RGF 110,000 $258,500 0 $0 0 $0

Yearly summary of insider trading at Lazydays Holdings, Inc. (LAZY) by Philotimo Focused Growth & Income Fund

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2022 LAZY 0 $0 128,732 $1,757,446 0 $0

Yearly summary of insider trading at One Group Hospitality, Inc. (STKS) by Philotimo Focused Growth & Income Fund

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2024 STKS 272,421 $1,059,437 0 $0 0 $0


Insider trading activities at 3 companies by Philotimo Focused Growth & Income Fund:

1. Real Good Food Company, Inc. (RGF)

2. Lazydays Holdings, Inc. (LAZY)

3. One Group Hospitality, Inc. (STKS)

Table 1. Insider trading of Real Good Food Company, Inc. (RGF) by Philotimo Focused Growth & Income Fund

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2023-10-17 RGF Buy 110,000 2.35 258,500

Table 2. Insider trading of Lazydays Holdings, Inc. (LAZY) by Philotimo Focused Growth & Income Fund

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2022-11-22 LAZY Sale 900 14.04 12,636
2022-12-05 LAZY Sale 120,518 13.46 1,622,654
2022-11-29 LAZY Sale 6,699 17.07 114,338
2022-10-31 LAZY Sale 615 12.71 7,818

Table 3. Insider trading of One Group Hospitality, Inc. (STKS) by Philotimo Focused Growth & Income Fund

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2024-03-19 STKS Buy 7,103 4.19 29,782
2024-03-18 STKS Buy 73,733 4.21 310,637
2024-03-15 STKS Buy 191,585 3.75 719,018

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Philotimo Focused Growth & Income Fund (Officer of One Group Hospitality, Inc. at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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