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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:11 PM View:  | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Grant | 17,064 | -- | -- | 16% 103.51K to 120.58K | |
| 02-Oct-24 4:11 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Payment of Exercise | 10,191 | $23.91 | $243,667.00 | (8%) 120.58K to 110.39K | |
| 02-Oct-24 4:11 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-24 | Payment of Exercise | 4,536 | $24.15 | $109,544.00 | (4%) 108.05K to 103.51K | |
| 06-Mar-24 4:08 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-24 | Payment of Exercise | 5,000 | $26.24 | $131,200.00 | (4%) 113.05K to 108.05K | |
| 09-Feb-24 4:11 PM View: | Onewater Marine Inc. (ONEW) | 07-Feb-24 | Payment of Exercise | 1,250 | $25.99 | $32,487.50 | (1%) 114.3K to 113.05K | |
| 18-Dec-23 5:35 PM View: | Onewater Marine Inc. (ONEW) | 14-Dec-23 | Grant | 5,979 | -- | -- | 5% 109.32K to 115.3K | |
| 18-Dec-23 5:35 PM View: | Onewater Marine Inc. (ONEW) | 14-Dec-23 | Payment of Exercise | 997 | $28.82 | $28,733.50 | (< 1%) 115.3K to 114.3K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Grant | 15,926 | -- | -- | 16% 101.82K to 117.75K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Payment of Exercise | 10,363 | $25.62 | $265,500.00 | (9%) 117.75K to 107.38K | |
| 05-Oct-23 4:04 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Payment of Exercise | 554 | $25.62 | $14,193.50 | (< 1%) 110.7K to 110.15K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-23 | Payment of Exercise | 4,536 | $25.62 | $116,212.00 | (4%) 106.36K to 101.82K | |
| 03-Mar-23 5:27 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-23 | Payment of Exercise | 5,000 | $27.58 | $137,900.00 | (4%) 111.36K to 106.36K | |
| 09-Feb-23 7:35 PM View: | Onewater Marine Inc. (ONEW) | 07-Feb-23 | Payment of Exercise | 1,250 | $29.16 | $36,450.00 | (1%) 112.61K to 111.36K | |
| 19-Dec-22 7:09 PM View: | Onewater Marine Inc. (ONEW) | 15-Dec-22 | Grant | 3,321 | -- | -- | 3% 109.28K to 112.61K | |
| 05-Dec-22 8:27 PM View: | Onewater Marine Inc. (ONEW) | 01-Dec-22 | Grant | 14,922 | -- | -- | 15% 96.85K to 111.77K | |
| 05-Dec-22 8:27 PM View: | Onewater Marine Inc. (ONEW) | 01-Dec-22 | Payment of Exercise | 2,487 | $32.37 | $80,504.20 | (2%) 111.77K to 109.28K | |
| 05-Oct-23 4:04 PM View: | Onewater Marine Inc. (ONEW) | 30-Nov-22 | Grant | 3,322 | -- | -- | 3% 107.38K to 110.7K | |
| 04-Oct-22 9:59 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Grant | 6,643 | -- | -- | 7% 99.46K to 106.1K | |
| 04-Oct-22 9:59 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Payment of Exercise | 9,255 | $30.11 | $278,668.00 | (9%) 106.1K to 96.85K | |
| 04-Oct-22 9:59 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-22 | Payment of Exercise | 4,536 | $32.37 | $146,830.00 | (4%) 104.0K to 99.46K | |
| 04-Oct-22 9:59 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-22 | Payment of Exercise | 3,007 | $49.65 | $149,298.00 | (3%) 107.0K to 104.0K | (11%) |
| 04-Oct-22 9:59 PM View: | Onewater Marine Inc. (ONEW) | 07-Feb-22 | Payment of Exercise | 832 | $49.38 | $41,084.20 | (< 1%) 107.84K to 107.0K | (11%) |
| 15-Dec-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 13-Dec-21 | Grant | 29,284 | -- | -- | 37% 78.55K to 107.84K | |
| 23-Nov-21 4:15 PM View: | Onewater Marine Inc. (ONEW) | 22-Nov-21 | Market Sale | 5,500 | $54.51 | $299,805.00 | (7%) 84.05K to 78.55K | (1%) |
| 04-Oct-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Grant | 4,974 | -- | -- | 6% 81.71K to 86.69K | |
| 04-Oct-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Payment of Exercise | 2,633 | $40.21 | $105,873.00 | (3%) 86.69K to 84.05K | |
| 04-Oct-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-21 | Payment of Exercise | 734 | $41.00 | $30,094.00 | (< 1%) 82.44K to 81.71K | (3%) |
| 04-Mar-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-21 | Payment of Exercise | 2,696 | $37.24 | $100,399.00 | (3%) 85.14K to 82.44K | (< 1%) |
| 12-Feb-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-21 | Payment of Exercise | 870 | $36.08 | $31,389.60 | (1%) 86.01K to 85.14K | 2% |
| 22-Jan-21 4:15 PM View: | Onewater Marine Inc. (ONEW) | 20-Jan-21 | Grant | 3,904 | -- | -- | 5% 82.11K to 86.01K | |
| 02-Dec-20 9:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Nov-20 | Grant | 26,250 | -- | -- | 47% 55.86K to 82.11K | |
| 05-Oct-20 8:30 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-20 | Grant | 5,857 | -- | -- | 12% 50.0K to 55.86K | |
| 23-Sep-20 9:03 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 13,659 | -- | -- | 21% 63.66K to 77.32K | |
| 23-Sep-20 9:03 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 13,659 | -- | -- | (18%) 77.32K to 63.66K | |
| 23-Sep-20 9:03 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Sale | 13,659 | $19.00 | $259,521.00 | (21%) 63.66K to 50.0K | |
| 04-Mar-20 9:47 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-20 | Grant | 40,000 | -- | -- | 400% 10.0K to 50.0K | |
| 13-Feb-20 9:46 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-20 | Grant | 23,659 | -- | -- | 100% 0 to 23.66K | |
| 01-Dec-10 5:40 PM View: | Marinemax Inc. (HZO) | 29-Nov-10 | Option Exercise | 15,000 | $2.81 | $42,150.00 | 161% 9.33K to 24.33K | |
| 01-Dec-10 5:40 PM View: | Marinemax Inc. (HZO) | 29-Nov-10 | Market Option Sale | 15,000 | $7.71 | $115,689.00 | (62%) 24.33K to 9.33K | (656%) |
| 17-Nov-09 10:59 AM View: | Marinemax Inc. (HZO) | 13-Nov-09 | Market Sale (Planned) | 10,263 | $6.85 | $70,326.90 | (52%) 19.6K to 9.33K | (751%) |
| 12-Nov-08 11:18 AM View: | Marinemax Inc. (HZO) | 02-Nov-08 | Payment of Exercise | 883 | $2.32 | $2,048.56 | (4%) 20.48K to 19.6K | (2144%) |
| 02-Nov-06 5:59 PM View: | Marinemax Inc. (HZO) | 31-Oct-06 | Grant | 9,000 | -- | -- | 82% 10.97K to 19.97K | |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 06-Feb-06 | Option Exercise | 2,600 | $12.50 | $32,500.00 | 24% 10.7K to 13.3K | |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 06-Feb-06 | Market Option Sale | 2,600 | $30.89 | $80,325.00 | (20%) 13.3K to 10.7K | (107%) |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 03-Feb-06 | Option Exercise | 1,700 | $12.50 | $21,250.00 | 16% 10.7K to 12.4K | |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 03-Feb-06 | Market Option Sale | 1,700 | $30.80 | $52,363.00 | (14%) 12.4K to 10.7K | (107%) |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 02-Feb-06 | Option Exercise | 16,460 | $10.04 | $165,230.00 | 154% 10.7K to 27.16K | |
| 06-Feb-06 6:32 PM View: | Marinemax Inc. (HZO) | 02-Feb-06 | Market Option Sale | 16,460 | $30.96 | $509,628.00 | (61%) 27.16K to 10.7K | (106%) |
| 04-Nov-05 5:48 PM View: | Marinemax Inc. (HZO) | 02-Nov-05 | Grant | 10,000 | -- | -- | 1437% 0.7K to 10.7K |