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
2019-10-07
Purchase
2019-10-07
4:24 pm
BUILD A BEAR WORKSHOP INCBBWKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
4,900$3.38$16,5621,477,123
(Indirect
Direct)
View
2019-09-30
Purchase
2019-10-01
4:09 pm
BUILD A BEAR WORKSHOP INCBBWKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
3,000$3.1293$9,3881,472,223
(Indirect
Direct)
View
2019-09-24
Purchase
2019-09-26
4:39 pm
BUILD A BEAR WORKSHOP INCBBWKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
9,800$2.8892$28,3141,469,223
(Indirect
Direct)
View
2019-09-13
Purchase
2019-09-16
6:02 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
265,000$1.6665$441,6232,340,847
(Indirect
Direct)
View
2019-09-06
Purchase
2019-09-06
3:21 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
139,120$1.4434$200,8105,140,933
(Indirect
Direct)
View
2019-08-30
Purchase
2019-09-04
5:02 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
49,590$1.4265$70,7405,001,813
(Indirect
Direct)
View
2019-08-28
Purchase
2019-08-30
4:49 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
333,000$1.3177$438,7902,102,137
(Indirect
Direct)
View
2019-08-22
Purchase
2019-08-23
7:13 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Philotimo Fund LP
Kanen Wealth Management LLC
Director
10% Owner
15,690$1.2647$19,8434,990,927
(Indirect
Direct)
View
2019-08-12
Purchase
2019-08-14
4:47 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
48,100$5.4064$260,046453,901
(Indirect
Direct)
View
2019-08-07
Purchase
2019-08-09
6:01 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
1,820$5.5$10,010404,332
(Indirect
Direct)
View
2019-07-10
Purchase
2019-07-11
4:57 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
1,315$5.4886$7,218395,539
(Indirect
Direct)
View
2019-06-25
Purchase
2019-06-27
4:20 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
2,200$5.5$12,100394,224
(Indirect
Direct)
View
2019-06-18
Purchase
2019-06-21
4:43 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
900$5.4467$4,902392,024
(Indirect
Direct)
View
2019-06-12
Purchase
2019-06-14
5:03 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
1,500$5.4767$8,215391,124
(Indirect
Direct)
View
2019-05-31
Purchase
2019-06-04
5:35 pm
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
6,500$5.6538$36,750389,624
(Indirect
Direct)
View
2019-05-28
Purchase
2019-05-29
7:50 pm
U.S. Auto Parts Network Inc.PRTSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
247,611$0.9683$239,7625,002,133
(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
2019-11-01
Other
2019-11-05
3:32 pm
N/A
N/A
BBQ HOLDINGS INC.BBQKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
107,172$01,534,257
(Indirect)
View
2019-08-21
Other
2019-08-23
7:13 pm
N/A
N/A
U.S. Auto Parts Network Inc.PRTSKanen David
Philotimo Fund LP
Kanen Wealth Management LLC
Director
10% Owner
371,704$1.18564,990,927
(Indirect)
View
2019-08-16
Other
2019-08-20
5:11 pm
N/A
N/A
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
1,742$0455,643
(Indirect)
View
2019-08-14
Other
2019-08-14
4:47 pm
N/A
N/A
ASTEA INTERNATIONAL INCATEAKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
1,742$0453,901
(Indirect)
View
2019-07-22
Other
2019-07-25
12:12 pm
N/A
N/A
FAMOUS DAVES OF AMERICA INCDAVEKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
8,160$01,542,417
(Indirect)
View
2019-07-22
Other
2019-07-24
4:29 pm
N/A
N/A
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
18,597$04,832,609
(Indirect)
View
2019-05-01
Other
2019-05-07
11:26 am
N/A
N/A
FAMOUS DAVES OF AMERICA INCDAVEKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
Director
10% Owner
1,084$01,543,501
(Indirect)
View
2019-05-01
Other
2019-05-03
4:21 pm
N/A
N/A
ONE Group Hospitality Inc.STKSKanen David
Kanen Wealth Management LLC
Philotimo Fund LP
10% Owner
4,623$04,837,232
(Indirect)
View