{"transactions":[{"id":3815440,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":false,"shares":180000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ASM Connaught House (Master) Fund II LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":0,"derivative":{"exercise_price":1.63,"exercise_date":"2018-05-15","expiration_date":"2023-05-15","underlying":"Common Stock","underlying_shares":180000},"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}},{"id":3815439,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":false,"shares":260000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ASM Connaught House Fund LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":0,"derivative":{"exercise_price":1.63,"exercise_date":"2018-05-15","expiration_date":"2023-05-15","underlying":"Common Stock","underlying_shares":260000},"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}},{"id":3815438,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":false,"shares":60000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By ASM Co-Investment Term Trust I"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":0,"derivative":{"exercise_price":1.63,"exercise_date":"2018-05-15","expiration_date":"2023-05-15","underlying":"Common Stock","underlying_shares":60000},"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}},{"id":3815437,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":true,"shares":180000,"price":1.63,"value":293400.0,"ownership":{"direct":false,"nature":"By ASM Connaught House (Master) Fund II LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock acquired through the exercise of warrants on September 3, 2018 at a price of $1.63 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":540000,"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}},{"id":3815436,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":true,"shares":260000,"price":1.63,"value":423800.0,"ownership":{"direct":false,"nature":"By ASM Connaught House Fund LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock acquired through the exercise of warrants on September 3, 2018 at a price of $1.63 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":780000,"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}},{"id":3815435,"issuer":{"id":7176,"kind":"organization","name":"ONE Group Hospitality, Inc.","symbol":"STKS"},"owners":[{"id":163601,"kind":"person","name":"Chan Kin","position":1,"cik":"0001434990","reported_name":"Chan Kin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2018-09-14T06:44:37.000Z","date":"2018-09-13","kind":"other","acquired":true,"shares":60000,"price":1.63,"value":97800.0,"ownership":{"direct":false,"nature":"By ASM Co-Investment Term Trust I"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock acquired through the exercise of warrants on September 3, 2018 at a price of $1.63 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Argyle Street Management Limited is the investment manager of each of ASM Co-Investment Term Trust I, ASM Connaught House Fund LP and ASM Connaught House (Master) Fund II LP. Kin Chan is the Chief Investment Officer of Argyle Street Management."}],"balance_after":180000,"source":{"system":"sec-edgar","filing":"0001434990-18-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1434990/000143499018000001/primary_doc.xml","form_type":"4"}}]}