Insider Trading History of Philotimo Fund, Lp

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) by Philotimo Fund, Lp since 2018. The trader's CIK number is 1688522. At the time of the last reporting, Philotimo Fund, Lp was the 10% Owner of Build A Bear Workshop Inc. (stock ticker symbol BBW). Also see all insider trading activities at Build A Bear Workshop Inc.

Note that in the past Philotimo Fund, LP also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Build A Bear Workshop Inc (BBW) by Philotimo Fund, Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BBW 0 $0 590,231 $2,004,152 0 $0
2019 BBW 17,700 $54,261 0 $0 0 $0

Yearly summary of insider trading at Astea International Inc (ATEA) by Philotimo Fund, Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2019 ATEA 129,235 $703,577 0 $0 0 $0
2018 ATEA 16,294 $93,914 0 $0 0 $0

Yearly summary of insider trading at Bbq Holdings, Inc. (BBQ) by Philotimo Fund, Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2019 BBQ 42,479 $248,951 57,500 $280,600 0 $0
2018 BBQ 626,791 $4,300,027 0 $0 0 $0

Yearly summary of insider trading at One Group Hospitality, Inc. (STKS) by Philotimo Fund, Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 STKS 0 $0 36,313 $61,078 0 $0
2018 STKS 624,973 $1,562,847 0 $0 0 $0

Yearly summary of insider trading at Carparts.com, Inc. (PRTS) by Philotimo Fund, Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 PRTS 0 $0 1,700,403 $15,133,579 0 $0
2019 PRTS 1,254,321 $1,790,725 400,000 $420,800 0 $0
2018 PRTS 1,880,535 $2,251,113 42,658 $29,421 0 $0


Insider trading activities at 5 companies by Philotimo Fund, Lp:

1. Build A Bear Workshop Inc (BBW)

2. Astea International Inc (ATEA)

3. Bbq Holdings, Inc. (BBQ)

4. One Group Hospitality, Inc. (STKS)

5. Carparts.com, Inc. (PRTS)

Table 1. Insider trading of Build A Bear Workshop Inc (BBW) by Philotimo Fund, Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-09-18 BBW Sale 525,000 3.41 1,791,300
2020-09-21 BBW Sale 56,207 3.27 183,515
2020-09-22 BBW Sale 9,024 3.25 29,337
2019-10-07 BBW Buy 4,900 3.38 16,562
2019-09-30 BBW Buy 3,000 3.13 9,387
2019-09-24 BBW Buy 9,800 2.89 28,312

Table 2. Insider trading of Astea International Inc (ATEA) by Philotimo Fund, Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2019-08-14 ATEA Buy 47,000 5.41 254,035
2019-08-14 ATEA Buy 47,000 5.41 254,035
2019-08-13 ATEA Buy 600 5.46 3,274
2019-08-12 ATEA Buy 500 5.50 2,750
2019-08-13 ATEA Buy 600 5.46 3,274
2019-08-12 ATEA Buy 500 5.50 2,750
2019-08-07 ATEA Buy 1,000 5.50 5,500
2019-08-08 ATEA Buy 820 5.50 4,510
2019-07-11 ATEA Buy 300 5.45 1,635
2019-07-10 ATEA Buy 1,015 5.50 5,582
2019-06-25 ATEA Buy 1,500 5.50 8,250
2019-06-26 ATEA Buy 700 5.50 3,850
2019-06-18 ATEA Buy 500 5.50 2,750
2019-06-20 ATEA Buy 400 5.38 2,152
2019-06-14 ATEA Buy 500 5.50 2,750
2019-06-13 ATEA Buy 500 5.50 2,750
2019-06-12 ATEA Buy 500 5.43 2,715
2019-06-04 ATEA Buy 2,500 5.50 13,750
2019-05-31 ATEA Buy 4,000 5.75 23,000
2019-03-29 ATEA Buy 3,200 5.90 18,867
2019-03-28 ATEA Buy 4,800 5.50 26,400
2019-03-22 ATEA Buy 6,800 5.44 36,998
2019-03-25 ATEA Buy 4,000 5.50 22,000
2018-12-21 ATEA Buy 2,845 5.50 15,647
2018-12-26 ATEA Buy 4,300 5.50 23,650
2018-12-11 ATEA Buy 300 5.47 1,642
2018-12-12 ATEA Buy 500 5.50 2,750
2018-11-21 ATEA Buy 4,200 6.01 25,242
2018-11-15 ATEA Buy 375 6.15 2,307
2018-10-30 ATEA Buy 800 5.91 4,730
2018-11-08 ATEA Buy 1,797 6.06 10,884
2018-10-24 ATEA Buy 1,177 6.00 7,062

Table 3. Insider trading of Bbq Holdings, Inc. (BBQ) by Philotimo Fund, Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2019-11-26 BBQ Sale 57,500 4.88 280,600
2019-03-15 DAVE Buy 210 6.00 1,260
2019-03-14 DAVE Buy 12,269 6.00 73,601
2019-03-13 DAVE Buy 30,000 5.80 174,090
2018-10-02 DAVE Buy 1,000 6.41 6,405
2018-05-24 DAVE Buy 21,900 7.53 164,797
2018-08-20 DAVE Buy 4,600 6.40 29,440
2018-05-18 DAVE Buy 8,250 7.92 65,381
2018-08-23 DAVE Buy 128 6.40 819
2018-08-24 DAVE Buy 100 6.40 640
2018-07-20 DAVE Buy 200 6.45 1,290
2018-08-27 DAVE Buy 12,698 6.45 81,902
2018-07-26 DAVE Buy 3,569 6.45 23,020
2018-06-20 DAVE Buy 4,000 6.30 25,200
2018-06-21 DAVE Buy 50,948 6.25 318,425
2018-08-14 DAVE Buy 8,507 6.49 55,193
2018-08-15 DAVE Buy 13,618 6.49 88,435
2018-08-16 DAVE Buy 149,400 6.49 969,307
2018-08-17 DAVE Buy 26,600 6.40 170,133
2018-07-11 DAVE Buy 8,008 6.39 51,187
2018-05-23 DAVE Buy 120,564 7.56 911,463
2018-05-17 DAVE Buy 23,356 7.83 182,947
2018-05-16 DAVE Buy 5,000 7.75 38,750
2018-09-17 DAVE Buy 19,526 6.39 124,771
2018-09-20 DAVE Buy 30,000 6.40 192,000
2018-09-18 DAVE Buy 600 6.44 3,862
2018-08-27 DAVE Buy 3,050 6.45 19,672
2018-09-19 DAVE Buy 42,767 6.45 275,847
2018-09-21 DAVE Buy 1,781 6.40 11,398
2018-08-28 DAVE Buy 1,403 6.45 9,049
2018-08-29 DAVE Buy 5,222 6.45 33,681
2018-09-04 DAVE Buy 3,564 6.45 22,987
2018-08-01 DAVE Buy 4,630 6.45 29,863
2018-08-03 DAVE Buy 3,189 6.42 20,479
2018-07-30 DAVE Buy 3,693 6.44 23,768
2018-08-06 DAVE Buy 293 6.43 1,885
2018-07-31 DAVE Buy 1,218 6.45 7,856
2018-08-07 DAVE Buy 100 6.45 645
2018-05-15 DAVE Buy 23,000 7.87 180,895
2018-05-09 DAVE Buy 9,156 7.72 70,702
2018-05-10 DAVE Buy 11,153 7.71 85,933

Table 4. Insider trading of One Group Hospitality, Inc. (STKS) by Philotimo Fund, Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-06-24 STKS Sale 36,313 1.68 61,078
2018-08-23 STKS Buy 8,391 2.94 24,711
2018-08-22 STKS Buy 26,617 2.93 77,881
2018-08-21 STKS Buy 4,853 2.94 14,272
2018-08-20 STKS Buy 14,805 2.95 43,659
2018-08-16 STKS Buy 16,290 2.91 47,436
2018-08-14 STKS Buy 16,164 2.84 45,970
2018-08-13 STKS Buy 2,000 2.85 5,700
2018-08-10 STKS Buy 2,147 2.85 6,118
2018-08-07 STKS Buy 2,562 2.85 7,301
2018-08-08 STKS Buy 7,014 2.85 19,989
2018-08-09 STKS Buy 100 2.85 285
2018-08-02 STKS Buy 26,858 2.85 76,545
2018-08-06 STKS Buy 44,305 2.84 125,826
2018-08-03 STKS Buy 3,800 2.84 10,803
2018-08-01 STKS Buy 18,788 2.80 52,606
2018-07-30 STKS Buy 2,100 2.79 5,869
2018-07-31 STKS Buy 1,647 2.80 4,611
2018-07-27 STKS Buy 4,831 2.73 13,183
2018-07-26 STKS Buy 17,300 2.68 46,329
2018-07-25 STKS Buy 1,600 2.55 4,079
2018-07-24 STKS Buy 2,100 2.54 5,331
2018-07-20 STKS Buy 1,531 2.58 3,945
2018-07-16 STKS Buy 28,694 2.58 74,001
2018-07-17 STKS Buy 4,822 2.55 12,276
2018-07-19 STKS Buy 6,469 2.55 16,470
2018-07-13 STKS Buy 38,551 2.43 93,678
2018-07-12 STKS Buy 100,000 2.31 231,000
2018-07-11 STKS Buy 43,358 2.25 97,425
2018-02-20 STKS Buy 3,000 2.55 7,649
2018-01-17 STKS Buy 3,700 2.23 8,251
2018-02-08 STKS Buy 202 2.23 450
2018-02-06 STKS Buy 6,000 2.31 13,860
2018-02-05 STKS Buy 11,400 2.20 25,045
2018-02-01 STKS Buy 31,900 2.21 70,467
2018-01-29 STKS Buy 4,800 2.22 10,656
2018-01-31 STKS Buy 4,500 2.22 9,985
2018-01-26 STKS Buy 5,393 2.22 11,961
2018-02-09 STKS Buy 701 2.23 1,563
2018-02-12 STKS Buy 852 2.23 1,899
2018-01-18 STKS Buy 4,128 2.23 9,201
2018-01-19 STKS Buy 100,700 2.23 224,561

Table 5. Insider trading of Carparts.com, Inc. (PRTS) by Philotimo Fund, Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-06-30 PRTS Sale 198 8.90 1,762
2020-06-29 PRTS Sale 199,400 8.90 1,775,656
2020-06-26 PRTS Sale 14,558 8.75 127,411
2020-06-25 PRTS Sale 281,478 8.96 2,520,916
2020-06-23 PRTS Sale 108,432 8.98 973,827
2020-06-24 PRTS Sale 34,881 8.91 310,859
2020-06-22 PRTS Sale 177,541 8.75 1,553,661
2020-06-16 PRTS Sale 183,544 9.03 1,657,769
2020-06-17 PRTS Sale 109,477 8.94 979,052
2020-06-18 PRTS Sale 52,775 8.89 469,433
2020-06-19 PRTS Sale 277,755 8.71 2,418,135
2020-06-09 PRTS Sale 260,364 9.01 2,345,098
2019-11-06 PRTS Buy 220,000 1.82 399,740
2019-09-13 PRTS Buy 265,000 1.67 441,755
2019-09-06 PRTS Buy 139,120 1.44 200,054
2019-08-30 PRTS Buy 49,390 1.43 70,479
2019-09-03 PRTS Buy 200 1.40 280
2019-08-28 PRTS Buy 38,964 1.26 49,133
2019-08-29 PRTS Buy 294,036 1.32 389,597
2019-05-28 PRTS Buy 247,611 .97 239,687
2019-01-08 PRTS Sale 400,000 1.05 420,800
2018-12-19 PRTS Buy 80,000 1.07 85,600
2018-12-18 PRTS Buy 87,371 1.07 93,574
2018-12-24 PRTS Sale 26,565 1.05 27,893
2018-12-21 PRTS Sale 16,093 .10 1,528
2018-12-14 PRTS Buy 115,000 1.23 140,875
2018-12-13 PRTS Buy 5,000 1.23 6,150
2018-12-07 PRTS Buy 16,936 1.23 20,831
2018-12-06 PRTS Buy 24,910 1.23 30,639
2018-12-04 PRTS Buy 35,605 1.25 44,506
2018-12-03 PRTS Buy 15,805 1.24 19,598
2018-11-29 PRTS Buy 388,804 1.11 431,572
2018-11-30 PRTS Buy 1,111,104 1.24 1,377,768

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 Fund, Lp (10% Owner of Build A Bear Workshop Inc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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