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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 6:01 PM View:  | Onespaworld Holdings Ltd (OSW) | 23-Jul-24 | Grant | 7,306 | -- | -- | 3% 233.16K to 240.47K | |
| 12-Jan-24 11:10 AM View: | Onespaworld Holdings Ltd (OSW) | 10-Jan-24 | Disposition | 13,533 | $14.16 | $191,627.00 | (5%) 246.7K to 233.16K | |
| 12-Jan-24 11:10 AM View: | Onespaworld Holdings Ltd (OSW) | 10-Jan-24 | Option Exercise | 33,333 | $5.75 | $191,665.00 | 16% 213.36K to 246.7K | |
| 03-Jan-24 8:23 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Dec-23 | Option Exercise | 166,667 | -- | -- | 357% 46.7K to 213.36K | |
| 28-Jul-23 8:01 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 8,404 | -- | -- | 5% 169.94K to 178.34K | |
| 05-Aug-22 2:28 PM View: | Onespaworld Holdings Ltd (OSW) | 03-Aug-22 | Option Exercise | 10,215 | -- | -- | 6% 159.72K to 169.94K | |
| 28-Jul-22 9:38 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 15% 138.3K to 159.72K | |
| 28-Jul-22 9:42 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 15% 138.3K to 159.72K | |
| 30-Jun-21 4:44 PM View: | Onespaworld Holdings Ltd (OSW) | 28-Jun-21 | Market Sale | 125,000 | $9.10 | $1,137,040.00 | (95%) 131.65K to 6.65K | |
| 25-Jan-21 6:06 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Jan-21 | Payment of Exercise | 2,845 | $9.21 | $26,202.40 | (2%) 134.49K to 131.65K | |
| 25-Jan-21 6:06 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-21 | Option Exercise | 9,493 | -- | -- | 8% 125.0K to 134.49K | |
| 16-Jun-20 9:12 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant Duplicate | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 11-Dec-15 6:49 PM View: | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition | 35,302 | $65.00 | $2,294,630.00 | (100%) 35.3K to 0 | |
| 04-Dec-15 4:02 PM View: | Steiner Leisure Ltd. (STNR) | 04-Dec-15 | Payment of Exercise | 778 | $63.05 | $49,052.90 | (12%) 6.44K to 5.66K | (< 1%) |
| 04-Dec-15 4:02 PM View: | Steiner Leisure Ltd. (STNR) | 03-Dec-15 | Payment of Exercise | 376 | $63.19 | $23,759.40 | (6%) 6.82K to 6.44K | < 1% |
| 02-Dec-15 8:08 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-15 | Payment of Exercise | 1,907 | $62.18 | $118,586.00 | (22%) 8.72K to 6.82K | (2%) |
| 23-Feb-15 8:05 PM View: | Steiner Leisure Ltd. (STNR) | 20-Feb-15 | Payment of Exercise | 549 | $44.43 | $24,392.10 | (6%) 9.27K to 8.72K | (42%) |
| 05-Dec-14 1:39 PM View: | Steiner Leisure Ltd. (STNR) | 03-Dec-14 | Grant | 4,116 | -- | -- | 80% 5.16K to 9.27K | |
| 02-Dec-14 7:07 PM View: | Steiner Leisure Ltd. (STNR) | 02-Dec-14 | Payment of Exercise | 284 | $44.26 | $12,569.80 | (2%) 13.03K to 12.75K | (43%) |
| 04-Dec-14 6:17 PM View: | Steiner Leisure Ltd. (STNR) | 02-Dec-14 | Market Sale | 7,592 | $44.50 | $337,879.00 | (60%) 12.75K to 5.16K | (42%) |
| 02-Dec-14 7:07 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-14 | Payment of Exercise | 2,848 | $44.27 | $126,081.00 | (18%) 15.88K to 13.03K | (43%) |
| 15-Sep-14 5:29 PM View: | Steiner Leisure Ltd. (STNR) | 15-Sep-14 | Market Sale | 1,923 | $39.63 | $76,214.70 | (11%) 17.8K to 15.88K | (59%) |
| 15-Sep-14 5:29 PM View: | Steiner Leisure Ltd. (STNR) | 12-Sep-14 | Market Sale | 1,359 | $40.00 | $54,360.00 | (7%) 19.16K to 17.8K | (58%) |
| 16-Jun-14 4:45 PM View: | Steiner Leisure Ltd. (STNR) | 12-Jun-14 | Market Sale | 5,300 | $42.50 | $225,250.00 | (22%) 24.46K to 19.16K | (49%) |
| 17-Mar-14 5:28 PM View: | Steiner Leisure Ltd. (STNR) | 13-Mar-14 | Market Sale | 3,010 | $45.00 | $135,450.00 | (10%) 30.47K to 27.46K | (40%) |
| 04-Mar-14 7:56 PM View: | Steiner Leisure Ltd. (STNR) | 28-Feb-14 | Grant | 9,993 | -- | -- | 47% 21.36K to 31.36K | |
| 04-Mar-14 7:56 PM View: | Steiner Leisure Ltd. (STNR) | 28-Feb-14 | Payment of Exercise | 882 | $44.26 | $39,041.70 | (3%) 31.36K to 30.47K | (43%) |
| 06-Dec-13 1:45 PM View: | Steiner Leisure Ltd. (STNR) | 04-Dec-13 | Grant | 3,114 | -- | -- | 17% 18.25K to 21.36K | |
| 03-Dec-13 7:22 PM View: | Steiner Leisure Ltd. (STNR) | 02-Dec-13 | Payment of Exercise | 1,497 | $59.16 | $88,562.50 | (8%) 19.75K to 18.25K | (7%) |
| 03-Dec-13 7:22 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-13 | Payment of Exercise | 1,946 | $59.74 | $116,254.00 | (9%) 21.69K to 19.75K | (6%) |
| 12-Mar-13 5:54 PM View: | Steiner Leisure Ltd. (STNR) | 11-Mar-13 | Market Sale | 474 | $48.20 | $22,846.80 | (2%) 22.16K to 21.69K | (31%) |
| 12-Mar-13 5:54 PM View: | Steiner Leisure Ltd. (STNR) | 08-Mar-13 | Market Sale | 1,128 | $48.22 | $54,391.40 | (5%) 23.29K to 22.16K | (31%) |
| 01-Mar-13 4:47 PM View: | Steiner Leisure Ltd. (STNR) | 27-Feb-13 | Grant | 6,535 | -- | -- | 38% 17.34K to 23.87K | |
| 01-Mar-13 4:47 PM View: | Steiner Leisure Ltd. (STNR) | 27-Feb-13 | Payment of Exercise | 577 | $47.15 | $27,205.60 | (2%) 23.87K to 23.29K | (34%) |
| 13-Dec-12 7:22 PM View: | Steiner Leisure Ltd. (STNR) | 13-Dec-12 | Market Sale | 3,798 | $45.04 | $171,051.00 | (18%) 21.13K to 17.34K | (40%) |
| 13-Dec-12 7:22 PM View: | Steiner Leisure Ltd. (STNR) | 12-Dec-12 | Market Sale | 400 | $46.30 | $18,520.00 | (2%) 21.53K to 21.13K | (36%) |
| 12-Dec-12 6:47 PM View: | Steiner Leisure Ltd. (STNR) | 10-Dec-12 | Payment of Exercise | 1,511 | $45.72 | $69,082.90 | (7%) 23.04K to 21.53K | (38%) |
| 07-Dec-12 7:03 PM View: | Steiner Leisure Ltd. (STNR) | 07-Dec-12 | Market Sale | 6,210 | $45.50 | $282,555.00 | (21%) 29.25K to 23.04K | (39%) |
| 07-Dec-12 7:03 PM View: | Steiner Leisure Ltd. (STNR) | 06-Dec-12 | Market Sale | 530 | $45.50 | $24,115.00 | (2%) 29.78K to 29.25K | (39%) |
| 03-Dec-12 7:11 PM View: | Steiner Leisure Ltd. (STNR) | 02-Dec-12 | Payment of Exercise | 1,447 | $46.00 | $66,562.00 | (5%) 31.23K to 29.78K | (37%) |
| 03-Dec-12 7:11 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-12 | Grant | 3,699 | -- | -- | 13% 28.51K to 32.21K | |
| 03-Dec-12 7:11 PM View: | Steiner Leisure Ltd. (STNR) | 29-Nov-12 | Payment of Exercise | 979 | $46.41 | $45,435.40 | (3%) 32.21K to 31.23K | (36%) |
| 08-Mar-12 5:23 PM View: | Steiner Leisure Ltd. (STNR) | 08-Mar-12 | Market Sale | 1,893 | $50.00 | $94,650.00 | (6%) 30.4K to 28.51K | (26%) |
| 08-Mar-12 5:23 PM View: | Steiner Leisure Ltd. (STNR) | 06-Mar-12 | Market Sale | 1,142 | $50.25 | $57,385.50 | (4%) 31.55K to 30.4K | (26%) |
| 02-Mar-12 5:13 PM View: | Steiner Leisure Ltd. (STNR) | 29-Feb-12 | Grant | 12,379 | -- | -- | 61% 20.26K to 32.64K | |
| 02-Mar-12 5:13 PM View: | Steiner Leisure Ltd. (STNR) | 29-Feb-12 | Payment of Exercise | 1,092 | $50.04 | $54,643.70 | (3%) 32.64K to 31.55K | (26%) |
| 15-Dec-11 7:01 PM View: | Steiner Leisure Ltd. (STNR) | 15-Dec-11 | Market Sale | 4,198 | $45.00 | $188,910.00 | (17%) 24.46K to 20.26K | (40%) |
| 12-Dec-11 5:03 PM View: | Steiner Leisure Ltd. (STNR) | 12-Dec-11 | Market Sale | 987 | $46.00 | $45,402.00 | (4%) 25.44K to 24.46K | (37%) |
| 12-Dec-11 5:03 PM View: | Steiner Leisure Ltd. (STNR) | 10-Dec-11 | Payment of Exercise | 1,511 | $46.44 | $70,170.80 | (6%) 26.95K to 25.44K | (36%) |
| 06-Dec-11 7:02 PM View: | Steiner Leisure Ltd. (STNR) | 02-Dec-11 | Payment of Exercise | 356 | $46.24 | $16,461.40 | (1%) 27.31K to 26.95K | (37%) |