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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 6:58 PM View:  | Onespaworld Holdings Ltd (OSW) | 26-Sep-24 | Sale (Planned) | 170,339 | $16.91 | $2,880,110.00 | (23%) 726.92K to 556.58K | |
| 26-Sep-24 6:58 PM View: | Onespaworld Holdings Ltd (OSW) | 24-Sep-24 | Private Sale (Planned) | 603 | $16.75 | $10,100.20 | (< 1%) 726.92K to 726.32K | |
| 23-Sep-24 6:13 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Sep-24 | Sale (Planned) | 8,271 | $16.75 | $138,561.00 | (1%) 735.19K to 726.92K | |
| 23-Sep-24 6:13 PM View: | Onespaworld Holdings Ltd (OSW) | 20-Sep-24 | Sale (Planned) | 20,493 | $16.76 | $343,395.00 | (3%) 755.68K to 735.19K | |
| 23-Sep-24 6:13 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Sep-24 | Private Sale (Planned) | 294 | $16.75 | $4,925.50 | (< 1%) 755.98K to 755.68K | |
| 15-Feb-24 5:01 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Feb-24 | Disposition (other) | 22,486 | $14.64 | $329,110.00 | (3%) 778.46K to 755.98K | |
| 15-Feb-24 5:01 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Feb-24 | Grant | 84,935 | -- | -- | 12% 693.53K to 778.46K | |
| 03-Jan-24 8:19 PM View: | Onespaworld Holdings Ltd (OSW) | 02-Jan-24 | Payment of Exercise | 64,036 | $13.94 | $892,937.00 | (8%) 757.57K to 693.53K | |
| 03-Jan-24 8:19 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Dec-23 | Option Exercise | 78,875 | -- | -- | 12% 678.69K to 757.57K | |
| 27-Dec-23 5:33 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-23 | Disposition (other) | 33,037 | $14.38 | $474,989.00 | (5%) 711.73K to 678.69K | |
| 08-Dec-23 9:16 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Dec-23 | Disposition (other) | 32,962 | $12.62 | $416,013.00 | (4%) 744.69K to 711.73K | |
| 08-Dec-23 9:16 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-23 | Disposition (other) | 13,623 | $12.49 | $170,128.00 | (2%) 757.81K to 744.19K | |
| 08-Dec-23 9:16 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-23 | Grant | 42,085 | $12.47 | $524,800.00 | 6% 715.73K to 757.81K | |
| 23-Aug-23 12:45 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Aug-23 | Disposition (other) | 54,957 | $10.93 | $600,576.00 | (7%) 770.68K to 715.73K | |
| 23-Aug-23 12:45 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Aug-23 | Disposition (other) | 20,861 | $11.09 | $231,424.00 | (3%) 791.54K to 770.68K | |
| 18-May-23 8:17 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Option Exercise | 33,333 | $5.75 | $191,665.00 | 6% 552.35K to 585.68K | |
| 18-May-23 8:17 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Option Sale | 15,665 | $12.24 | $191,740.00 | (3%) 585.68K to 570.02K | |
| 16-Feb-23 5:45 PM View: | Onespaworld Holdings Ltd (OSW) | 16-Feb-23 | Disposition (other) | 9,068 | $10.95 | $99,250.20 | (2%) 561.42K to 552.35K | |
| 16-Feb-23 5:45 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Feb-23 | Grant | 71,091 | -- | -- | 14% 490.32K to 561.42K | |
| 26-Jan-23 8:13 PM View: | Onespaworld Holdings Ltd (OSW) | 24-Jan-23 | Disposition (other) | 7,348 | $10.32 | $75,845.30 | (1%) 497.67K to 490.32K | |
| 26-Jan-23 8:13 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Jan-23 | Grant | 9,492 | -- | -- | 2% 488.18K to 497.67K | |
| 27-Dec-22 4:39 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Dec-22 | Disposition (other) | 9,253 | $9.46 | $87,524.10 | (2%) 497.43K to 488.18K | (7%) |
| 27-Dec-22 4:39 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-22 | Disposition (other) | 7,463 | $9.68 | $72,244.10 | (1%) 504.9K to 497.43K | (4%) |
| 13-Dec-22 4:24 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Dec-22 | Disposition (other) | 11,402 | $10.37 | $118,262.00 | (2%) 516.3K to 504.9K | 3% |
| 08-Dec-22 8:34 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Grant | 50,951 | $10.30 | $524,795.00 | 11% 465.35K to 516.3K | (2%) |
| 07-Dec-22 4:49 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Disposition (other) | 20,272 | $10.27 | $208,177.00 | (4%) 485.62K to 465.35K | 2% |
| 22-Aug-22 1:00 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-22 | Disposition (other) | 63,435 | $9.25 | $586,869.00 | (12%) 549.05K to 485.62K | (9%) |
| 09-Mar-22 5:12 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Mar-22 | Disposition (other) | 9,987 | $9.48 | $94,676.80 | (2%) 559.04K to 549.05K | (6%) |
| 24-Feb-22 9:56 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-22 | Disposition (other) | 9,734 | $9.57 | $93,154.40 | (2%) 568.78K to 559.04K | |
| 24-Feb-22 9:56 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Feb-22 | Grant | 127,783 | -- | -- | 29% 440.99K to 568.78K | |
| 25-Jan-22 8:23 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-22 | Grant | 9,492 | -- | -- | 2% 520.49K to 529.99K | |
| 25-Jan-22 8:23 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-22 | Disposition (other) | 11,434 | $10.11 | $115,598.00 | (2%) 529.99K to 518.55K | |
| 25-Jan-22 8:23 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Dec-21 | Disposition (other) | 11,889 | $9.56 | $113,659.00 | (2%) 532.38K to 520.49K | (6%) |
| 09-Dec-21 7:28 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-21 | Grant | 52,427 | $10.01 | $524,794.00 | 11% 479.96K to 532.38K | 10% |
| 20-Aug-21 5:31 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-21 | Payment of Exercise | 64,022 | $9.20 | $589,002.00 | (21%) 305.17K to 241.15K | |
| 20-Aug-21 5:31 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-21 | Option Exercise | 105,167 | -- | -- | 53% 200.0K to 305.17K | |
| 23-Mar-21 9:52 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Mar-21 | Payment of Exercise | 15,763 | $10.58 | $166,773.00 | (4%) 391.67K to 375.9K | |
| 23-Mar-21 9:52 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Mar-21 | Payment of Exercise | 24,487 | $10.99 | $269,112.00 | (6%) 416.15K to 391.67K | |
| 23-Mar-21 9:52 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Mar-21 | Option Exercise | 78,875 | $9.34 | $736,692.00 | 23% 337.28K to 416.15K | |
| 25-Jan-21 6:06 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Jan-21 | Payment of Exercise | 7,292 | $9.21 | $67,159.30 | (2%) 344.57K to 337.28K | |
| 25-Jan-21 6:06 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-21 | Grant | 9,493 | -- | -- | 3% 325.58K to 335.08K | |
| 25-Jan-21 6:06 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-21 | Option Exercise | 9,493 | -- | -- | 3% 335.08K to 344.57K | |
| 20-Jan-21 7:07 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Jan-21 | Payment of Exercise | 8,511 | $8.47 | $72,088.20 | (3%) 334.09K to 325.58K | < 1% |
| 15-Jan-21 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 15-Jan-21 | Payment of Exercise | 6,291 | $8.58 | $53,976.80 | (2%) 340.38K to 334.09K | (2%) |
| 15-Jan-21 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Jan-21 | Payment of Exercise | 3,709 | $8.94 | $33,158.50 | (1%) 344.09K to 340.38K | 2% |
| 15-Jan-21 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Jan-21 | Payment of Exercise | 13,656 | $8.95 | $122,221.00 | (4%) 357.75K to 344.09K | 2% |
| 15-Jan-21 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 11-Jan-21 | Option Exercise | 78,875 | $9.34 | $736,692.00 | 28% 278.88K to 357.75K | (6%) |
| 10-Dec-20 7:31 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Dec-20 | Payment of Exercise | 31,931 | $8.58 | $273,968.00 | (11%) 278.88K to 246.94K | (5%) |
| 10-Dec-20 7:31 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Dec-20 | Option Exercise | 78,875 | $9.09 | $716,974.00 | 39% 200.0K to 278.88K | (< 1%) |
| 16-Jun-20 9:23 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 125,000 | -- | -- | 167% 75.0K to 200.0K |