| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| The ONE Group Hospitality Inc. | P | Common Stock | |||||
| The ONE Group Hospitality Inc. | G | Common Stock | |||||
| The ONE Group Hospitality Inc. | A | Common Stock | |||||
| The ONE Group Hospitality Inc. | F | Common Stock | |||||
| The ONE Group Hospitality Inc. | A | Common Stock |