Insider Trading & Ownership - Philotimo Fund LP

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for Philotimo Fund LP
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2024-03-15
Purchase
2024-03-19
7:35 pm
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
272,421$3.8892$1,059,4984,863,312
(Indirect
Direct)
View
2023-10-17
Purchase
2023-10-26
7:49 pm
Real Good Food Company Inc.RGFKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
110,000$2.35$258,500352,680
(Indirect
Direct)
View
2022-10-31
Sale
2023-01-17
8:11 pm
Lazydays Holdings Inc.LAZYKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
128,732$13.65$1,757,4241,071,033
(Indirect
Direct)
View
2022-12-23
Purchase
2022-12-28
7:23 pm
Aqua Metals Inc.AQMSKanen David
Philotimo Fund LP
Kanen Wealth Management LLC
Director
283,250$0.71$201,10899,036
(Indirect
Direct)
View
2020-09-18
Sale
2020-09-22
5:27 pm
BUILD A BEAR WORKSHOP INCBBWKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
590,231$3.3955$2,004,106854,573
(Indirect
Direct)
View
2020-06-25
Sale
2020-06-30
5:02 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
495,634$8.9135$4,417,8421,029,230
(Indirect
Direct)
View
2020-06-24
Sale
2020-06-26
5:01 pm
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
36,313$1.706$61,9514,720,064
(Indirect
Direct)
View
2020-06-22
Sale
2020-06-24
4:53 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
320,854$8.8318$2,833,7163,357,676
(Indirect
Direct)
View
2020-06-16
Sale
2020-06-19
5:12 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
623,551$8.8563$5,522,3594,678,530
(Indirect
Direct)
View
2020-06-09
Sale
2020-06-11
5:11 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
260,364$9.0071$2,345,1255,302,081
(Indirect
Direct)
View
2019-11-26
Sale
2019-11-29
6:39 pm
BBQ HOLDINGS INC.BBQKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
57,500$4.88$280,6001,369,585
(Indirect
Direct)
View
2019-11-06
Purchase
2019-11-07
9:10 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
220,000$1.8171$399,7625,625,933
(Indirect
Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing

Ownership
2023-10-26
7:47 pm
N/A
N/A
Real Good Food Company Inc.RGFKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
10% Owner
0$01,481,700
(Direct)
View
2023-05-02
Exercise
2023-05-04
8:19 pm
N/A
2023-05-15
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
125,000$04,597,932
(Indirect)
View
2023-05-02
Exercise
2023-05-04
8:19 pm
N/A
N/A
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
125,000$1.634,597,932
(Indirect)
View

Ownership
2023-01-17
8:09 pm
N/A
N/A
Lazydays Holdings Inc.LAZYKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Philotimo Focused Growth & Income Fund
See Explanation of Responses
10% Owner
0$01,196,746
(Direct)
View