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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:12 PM View:  | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Grant | 42,159 | -- | -- | 5% 834.17K to 876.33K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Payment of Exercise | 19,619 | $23.91 | $469,090.00 | (2%) 909.73K to 890.12K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Gift | 33,406 | -- | -- | 4% 876.33K to 909.73K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Gift | 33,406 | -- | -- | (4%) 890.12K to 856.71K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-24 | Payment of Exercise | 12,247 | $24.15 | $295,765.00 | (1%) 861.39K to 849.14K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-24 | Gift | 14,971 | -- | -- | 2% 846.42K to 861.39K | |
| 02-Oct-24 4:12 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-24 | Gift | 14,971 | -- | -- | (2%) 849.14K to 834.17K | |
| 10-Sep-24 4:53 PM View: | Onewater Marine Inc. (ONEW) | 10-Sep-24 | Purchase | 5,000 | $21.25 | $106,250.00 | < 1% 841.42K to 846.42K | |
| 10-Sep-24 4:53 PM View: | Onewater Marine Inc. (ONEW) | 06-Sep-24 | Private Purchase | 5,000 | $21.75 | $108,750.00 | < 1% 836.42K to 841.42K | |
| 09-Feb-24 4:10 PM View: | Onewater Marine Inc. (ONEW) | 07-Feb-24 | Payment of Exercise | 2,166 | $25.99 | $56,294.30 | (< 1%) 838.58K to 836.42K | |
| 18-Dec-23 5:27 PM View: | Onewater Marine Inc. (ONEW) | 14-Dec-23 | Grant | 11,957 | -- | -- | 1% 828.62K to 840.58K | |
| 18-Dec-23 5:27 PM View: | Onewater Marine Inc. (ONEW) | 14-Dec-23 | Payment of Exercise | 1,993 | $28.82 | $57,438.30 | (< 1%) 840.58K to 838.58K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Grant | 39,345 | -- | -- | 5% 812.26K to 851.61K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Payment of Exercise | 22,990 | $25.62 | $589,004.00 | (3%) 851.61K to 828.62K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-23 | Payment of Exercise | 12,247 | $25.62 | $313,768.00 | (1%) 824.51K to 812.26K | |
| 22-Mar-23 6:00 PM View: | Onewater Marine Inc. (ONEW) | 20-Mar-23 | Private Purchase | 20,000 | $24.50 | $490,000.00 | 2% 804.51K to 824.51K | |
| 09-Feb-23 7:23 PM View: | Onewater Marine Inc. (ONEW) | 07-Feb-23 | Payment of Exercise | 1,487 | $29.16 | $43,360.90 | (< 1%) 806.0K to 804.51K | |
| 05-Dec-22 8:27 PM View: | Onewater Marine Inc. (ONEW) | 01-Dec-22 | Grant | 44,766 | -- | -- | 6% 761.23K to 806.0K | |
| 04-Oct-22 9:47 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Grant | 19,927 | -- | -- | 3% 741.3K to 761.23K | |
| 11-Jan-22 9:00 PM View: | Onewater Marine Inc. (ONEW) | 07-Jan-22 | Market Sale (Planned) | 5,276 | $58.00 | $306,008.00 | (< 1%) 746.58K to 741.3K | 5% |
| 05-Jan-22 9:00 PM View: | Onewater Marine Inc. (ONEW) | 04-Jan-22 | Market Sale (Planned) | 7,418 | $59.44 | $440,896.00 | (< 1%) 754.0K to 746.58K | 3% |
| 05-Jan-22 9:00 PM View: | Onewater Marine Inc. (ONEW) | 03-Jan-22 | Market Sale (Planned) | 28,188 | $60.92 | $1,717,210.00 | (4%) 782.19K to 754.0K | 5% |
| 15-Dec-21 9:00 PM View: | Onewater Marine Inc. (ONEW) | 13-Dec-21 | Grant | 87,848 | -- | -- | 13% 694.34K to 782.19K | |
| 22-Nov-21 9:31 PM View: | Onewater Marine Inc. (ONEW) | 22-Nov-21 | Market Sale (Planned) | 9,059 | $55.00 | $498,245.00 | (1%) 703.4K to 694.34K | 1% |
| 22-Nov-21 9:31 PM View: | Onewater Marine Inc. (ONEW) | 19-Nov-21 | Market Sale (Planned) | 32,279 | $55.06 | $1,777,280.00 | (4%) 735.68K to 703.4K | 1% |
| 22-Nov-21 9:31 PM View: | Onewater Marine Inc. (ONEW) | 18-Nov-21 | Market Sale (Planned) | 8,662 | $55.00 | $476,410.00 | (1%) 744.34K to 735.68K | 1% |
| 16-Nov-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 16-Nov-21 | Market Sale (Planned) | 27,831 | $50.09 | $1,394,050.00 | (4%) 772.17K to 744.34K | < 1% |
| 16-Nov-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 12-Nov-21 | Market Sale (Planned) | 5,128 | $50.00 | $256,400.00 | (< 1%) 777.3K to 772.17K | < 1% |
| 15-Nov-21 8:46 PM View: | Onewater Marine Inc. (ONEW) | 11-Nov-21 | Market Sale (Planned) | 2,664 | $50.00 | $133,200.00 | (< 1%) 779.96K to 777.3K | < 1% |
| 09-Nov-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 09-Nov-21 | Market Sale (Planned) | 1,040 | $50.00 | $52,000.00 | (< 1%) 781.0K to 779.96K | 1% |
| 09-Nov-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 05-Nov-21 | Market Sale (Planned) | 13,337 | $50.00 | $666,850.00 | (2%) 794.34K to 781.0K | 1% |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Grant | 14,922 | -- | -- | 2% 783.98K to 798.9K | |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Payment of Exercise | 4,565 | $40.21 | $183,559.00 | (< 1%) 798.9K to 794.34K | |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 30-Sep-21 | Payment of Exercise | 2,203 | $41.00 | $90,323.00 | (< 1%) 786.18K to 783.98K | (3%) |
| 30-Jun-21 5:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Jun-21 | Conversion | 693,423 | -- | -- | 90% 771.54K to 1.46M | |
| 30-Jun-21 5:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Jun-21 | Conversion | 693,423 | -- | -- | (47%) 1.46M to 771.54K | |
| 28-Jun-21 6:16 PM View: | Onewater Marine Inc. (ONEW) | 01-Jun-21 | Gift | 693,423 | -- | -- | 90% 772.12K to 1.47M | |
| 28-Jun-21 6:16 PM View: | Onewater Marine Inc. (ONEW) | 01-Jun-21 | Gift | 693,423 | -- | -- | (47%) 1.47M to 772.12K | |
| 12-Feb-21 9:30 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-21 | Payment of Exercise | 1,355 | $36.08 | $48,888.40 | (2%) 79.47K to 78.12K | 2% |
| 22-Jan-21 4:16 PM View: | Onewater Marine Inc. (ONEW) | 20-Jan-21 | Grant | 4,490 | -- | -- | 6% 74.98K to 79.47K | |
| 28-Jun-21 6:16 PM View: | Onewater Marine Inc. (ONEW) | 10-Dec-20 | Sale | 948 | $20.84 | $19,756.30 | (< 1%) 773.07K to 772.12K | |
| 02-Dec-20 9:00 PM View: | Onewater Marine Inc. (ONEW) | 30-Nov-20 | Grant | 45,500 | -- | -- | 154% 29.48K to 74.98K | |
| 05-Oct-20 8:32 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-20 | Grant | 10,151 | -- | -- | 53% 19.33K to 29.48K | |
| 23-Sep-20 9:02 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 150,000 | -- | -- | 17% 862.76K to 1.01M | |
| 23-Sep-20 9:02 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 150,000 | -- | -- | (15%) 1.01M to 862.76K | |
| 23-Sep-20 9:02 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Sale | 150,000 | $19.00 | $2,850,000.00 | (17%) 862.76K to 712.76K | |
| 12-Mar-20 9:31 PM View: | Onewater Marine Inc. (ONEW) | 10-Mar-20 | Purchase | 2,000 | $8.31 | $16,620.00 | 12% 17.33K to 19.33K | |
| 13-Feb-20 9:45 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-20 | Grant | 860,756 | -- | -- | 100% 0 to 860.76K | |
| 02-Nov-06 5:56 PM View: | Marinemax Inc. (HZO) | 31-Oct-06 | Grant | 10,800 | -- | -- | 21% 51.98K to 62.78K | |
| 30-Aug-06 7:51 PM View: | Marinemax Inc. (HZO) | 28-Aug-06 | Option Exercise | 6,000 | $8.41 | $50,482.50 | 13% 45.39K to 51.39K |