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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:52 PM View:  | Onewater Marine Inc. (ONEW) | 22-Aug-24 | Private Purchase | 414 | $22.94 | $9,497.16 | < 1% 83.09K to 83.5K | |
| 14-Aug-24 5:20 PM View: | Onewater Marine Inc. (ONEW) | 14-Aug-24 | Purchase | 2,567 | $22.90 | $58,784.30 | 3% 80.52K to 83.09K | |
| 14-Aug-24 5:20 PM View: | Onewater Marine Inc. (ONEW) | 12-Aug-24 | Private Purchase | 3,009 | $22.67 | $68,214.00 | 4% 77.51K to 80.52K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Grant | 4,880 | -- | -- | 31% 15.93K to 20.81K | |
| 05-Jun-23 4:13 PM View: | Onewater Marine Inc. (ONEW) | 02-Jun-23 | Sale | 35,267 | $28.44 | $1,002,990.00 | (69%) 51.2K to 15.93K | |
| 05-Jun-23 4:13 PM View: | Onewater Marine Inc. (ONEW) | 01-Jun-23 | Sale | 2,693 | $28.11 | $75,700.20 | (5%) 53.89K to 51.2K | |
| 31-May-23 8:27 PM View: | Onewater Marine Inc. (ONEW) | 31-May-23 | Sale | 923 | $28.22 | $26,047.10 | (2%) 54.81K to 53.89K | |
| 31-May-23 8:27 PM View: | Onewater Marine Inc. (ONEW) | 30-May-23 | Sale | 20,513 | $28.22 | $578,877.00 | (27%) 75.32K to 54.81K | |
| 31-May-23 8:27 PM View: | Onewater Marine Inc. (ONEW) | 26-May-23 | Sale | 6,604 | $28.13 | $185,771.00 | (8%) 81.93K to 75.32K | |
| 25-May-23 6:58 PM View: | Onewater Marine Inc. (ONEW) | 25-May-23 | Sale | 2,136 | $28.10 | $60,021.60 | (3%) 84.06K to 81.93K | |
| 25-May-23 6:58 PM View: | Onewater Marine Inc. (ONEW) | 24-May-23 | Sale | 10,498 | $28.23 | $296,359.00 | (11%) 94.56K to 84.06K | |
| 25-May-23 6:58 PM View: | Onewater Marine Inc. (ONEW) | 23-May-23 | Sale | 39,050 | $28.30 | $1,105,120.00 | (29%) 133.61K to 94.56K | |
| 22-May-23 8:50 PM View: | Onewater Marine Inc. (ONEW) | 22-May-23 | Sale | 1,400 | $28.11 | $39,354.00 | (1%) 135.01K to 133.61K | |
| 22-May-23 8:50 PM View: | Onewater Marine Inc. (ONEW) | 19-May-23 | Sale | 1,387 | $28.25 | $39,182.80 | (1%) 136.4K to 135.01K | |
| 22-May-23 8:50 PM View: | Onewater Marine Inc. (ONEW) | 18-May-23 | Sale | 32,744 | $28.30 | $926,655.00 | (19%) 169.14K to 136.4K | |
| 17-May-23 7:08 PM View: | Onewater Marine Inc. (ONEW) | 17-May-23 | Sale | 50,662 | $28.25 | $1,431,200.00 | (23%) 219.81K to 169.14K | |
| 17-May-23 7:08 PM View: | Onewater Marine Inc. (ONEW) | 16-May-23 | Sale | 2,060 | $28.13 | $57,947.80 | (< 1%) 221.87K to 219.81K | |
| 17-May-23 7:08 PM View: | Onewater Marine Inc. (ONEW) | 15-May-23 | Sale | 7,631 | $28.12 | $214,584.00 | (3%) 229.5K to 221.87K | |
| 12-May-23 6:10 PM View: | Onewater Marine Inc. (ONEW) | 12-May-23 | Sale | 3,683 | $28.13 | $103,603.00 | (2%) 233.18K to 229.5K | |
| 12-May-23 6:10 PM View: | Onewater Marine Inc. (ONEW) | 11-May-23 | Sale | 8,119 | $28.17 | $228,712.00 | (3%) 241.3K to 233.18K | |
| 12-May-23 6:10 PM View: | Onewater Marine Inc. (ONEW) | 10-May-23 | Sale | 3,619 | $28.14 | $101,839.00 | (1%) 244.92K to 241.3K | |
| 07-Mar-23 6:51 PM View: | Onewater Marine Inc. (ONEW) | 06-Mar-23 | Sale | 527 | $28.56 | $15,051.10 | (< 1%) 245.44K to 244.92K | |
| 07-Mar-23 6:51 PM View: | Onewater Marine Inc. (ONEW) | 03-Mar-23 | Sale | 14,524 | $28.41 | $412,571.00 | (6%) 259.97K to 245.44K | |
| 02-Mar-23 9:01 PM View: | Onewater Marine Inc. (ONEW) | 28-Feb-23 | Sale | 2,726 | $28.03 | $76,409.80 | (1%) 262.69K to 259.97K | |
| 27-Feb-23 9:06 PM View: | Onewater Marine Inc. (ONEW) | 27-Feb-23 | Sale | 19,176 | $28.33 | $543,256.00 | (7%) 281.89K to 262.71K | |
| 27-Feb-23 9:06 PM View: | Onewater Marine Inc. (ONEW) | 24-Feb-23 | Sale | 15,000 | $28.67 | $430,050.00 | (5%) 296.89K to 281.89K | |
| 27-Feb-23 9:06 PM View: | Onewater Marine Inc. (ONEW) | 23-Feb-23 | Grant | 1,661 | -- | -- | < 1% 295.23K to 296.89K | |
| 22-Feb-23 8:19 PM View: | Onewater Marine Inc. (ONEW) | 22-Feb-23 | Sale | 430 | $29.22 | $12,564.60 | (< 1%) 295.64K to 295.21K | |
| 22-Feb-23 8:19 PM View: | Onewater Marine Inc. (ONEW) | 21-Feb-23 | Sale | 28,628 | $30.00 | $858,840.00 | (9%) 324.27K to 295.64K | |
| 22-Feb-23 8:19 PM View: | Onewater Marine Inc. (ONEW) | 17-Feb-23 | Sale | 15,000 | $30.28 | $454,200.00 | (4%) 339.27K to 324.27K | |
| 04-Oct-22 9:51 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Grant | 2,491 | -- | -- | < 1% 336.78K to 339.27K | |
| 04-Jan-22 9:02 PM View: | Onewater Marine Inc. (ONEW) | 31-Dec-21 | Conversion | 300,000 | -- | -- | 89% 337.4K to 637.4K | |
| 04-Jan-22 9:02 PM View: | Onewater Marine Inc. (ONEW) | 31-Dec-21 | Conversion | 300,000 | -- | -- | (47%) 637.4K to 337.4K | |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Grant | 2,487 | -- | -- | 7% 34.91K to 37.4K | |
| 05-Oct-20 8:31 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-20 | Grant | 3,660 | -- | -- | 12% 31.25K to 34.91K | |
| 23-Sep-20 9:01 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 250,616 | -- | -- | 35% 707.17K to 957.79K | |
| 23-Sep-20 9:01 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Conversion | 250,616 | -- | -- | (26%) 957.79K to 707.17K | |
| 23-Sep-20 9:01 PM View: | Onewater Marine Inc. (ONEW) | 22-Sep-20 | Sale | 250,616 | $19.00 | $4,761,700.00 | (35%) 707.17K to 456.56K | |
| 04-Mar-20 9:48 PM View: | Onewater Marine Inc. (ONEW) | 02-Mar-20 | Grant | 6,250 | -- | -- | 25% 25.0K to 31.25K | |
| 13-Feb-20 9:48 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-20 | Grant | 550,616 | -- | -- | 100% 0 to 550.62K | |
| 13-Feb-20 9:48 PM View: | Onewater Marine Inc. (ONEW) | 11-Feb-20 | Purchase | 25,000 | $12.00 | $300,000.00 | 5% 550.62K to 575.62K |