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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:19 PM View:  | Onespaworld Holdings Ltd (OSW) | 14-May-24 | Sale | 22,546 | $14.72 | $331,805.00 | (8%) 272.62K to 250.08K | |
| 14-May-24 8:19 PM View: | Onespaworld Holdings Ltd (OSW) | 13-May-24 | Sale | 35,554 | $14.85 | $527,849.00 | (12%) 308.18K to 272.62K | |
| 14-May-24 8:19 PM View: | Onespaworld Holdings Ltd (OSW) | 10-May-24 | Private Sale | 12,677 | $14.88 | $188,663.00 | (4%) 320.85K to 308.18K | |
| 15-Feb-24 5:06 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Feb-24 | Disposition (other) | 12,887 | $14.64 | $188,617.00 | (4%) 333.74K to 320.85K | |
| 15-Feb-24 5:06 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Feb-24 | Grant | 48,680 | -- | -- | 17% 285.06K to 333.74K | |
| 03-Jan-24 8:15 PM View: | Onespaworld Holdings Ltd (OSW) | 02-Jan-24 | Payment of Exercise | 16,914 | $13.94 | $235,854.00 | (6%) 301.98K to 285.06K | |
| 03-Jan-24 8:15 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Dec-23 | Option Exercise | 20,833 | -- | -- | 7% 281.14K to 301.98K | |
| 27-Dec-23 5:36 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-23 | Disposition (other) | 9,254 | $14.38 | $133,049.00 | (3%) 290.4K to 281.14K | |
| 08-Dec-23 9:17 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Dec-23 | Disposition (other) | 7,002 | $12.62 | $88,372.20 | (2%) 297.4K to 290.4K | |
| 08-Dec-23 9:17 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-23 | Disposition (other) | 2,894 | $12.49 | $36,141.10 | (< 1%) 300.29K to 297.4K | |
| 08-Dec-23 9:17 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-23 | Grant | 30,072 | $12.47 | $374,998.00 | 11% 270.22K to 300.29K | |
| 18-Oct-23 2:15 PM View: | Onespaworld Holdings Ltd (OSW) | 16-Oct-23 | Disposition (other) | 12,920 | $10.29 | $132,913.00 | (5%) 283.14K to 270.22K | 2% |
| 16-Feb-23 5:48 PM View: | Onespaworld Holdings Ltd (OSW) | 16-Feb-23 | Disposition (other) | 4,056 | $10.95 | $44,393.30 | (2%) 257.96K to 253.9K | |
| 16-Feb-23 5:48 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Feb-23 | Grant | 40,745 | -- | -- | 19% 217.21K to 257.96K | |
| 27-Dec-22 4:38 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Dec-22 | Disposition (other) | 2,022 | $9.46 | $19,126.10 | (< 1%) 219.23K to 217.21K | (7%) |
| 27-Dec-22 4:38 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-22 | Disposition (other) | 1,633 | $9.68 | $15,807.90 | (< 1%) 220.87K to 219.23K | (4%) |
| 13-Dec-22 4:19 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Dec-22 | Disposition (other) | 5,028 | $10.37 | $52,150.40 | (2%) 225.9K to 220.87K | 3% |
| 08-Dec-22 8:30 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Grant | 29,202 | $10.30 | $300,781.00 | 15% 196.69K to 225.9K | (2%) |
| 07-Dec-22 4:37 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Disposition (other) | 10,023 | $10.27 | $102,928.00 | (5%) 206.72K to 196.69K | 2% |
| 14-Oct-22 4:15 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Oct-22 | Disposition (other) | 13,307 | $8.05 | $107,121.00 | (6%) 220.02K to 206.72K | |
| 09-Mar-22 5:11 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Mar-22 | Disposition (other) | 3,655 | $9.48 | $34,649.40 | (2%) 223.68K to 220.02K | (6%) |
| 24-Feb-22 9:55 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-22 | Disposition (other) | 2,727 | $9.57 | $26,097.40 | (1%) 226.41K to 223.68K | |
| 24-Feb-22 9:55 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Feb-22 | Grant | 51,524 | -- | -- | 29% 174.88K to 226.41K | |
| 25-Jan-22 8:03 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Dec-21 | Disposition (other) | 2,082 | $9.56 | $19,903.90 | (1%) 176.96K to 174.88K | (6%) |
| 09-Dec-21 7:29 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-21 | Grant | 30,048 | $10.01 | $300,780.00 | 20% 146.91K to 176.96K | 10% |
| 15-Oct-21 2:34 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Oct-21 | Disposition (other) | 13,225 | $10.78 | $142,503.00 | (23%) 58.41K to 45.19K | |
| 15-Oct-21 2:34 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Oct-21 | Option Exercise | 44,209 | -- | -- | 311% 14.2K to 58.41K | |
| 24-Mar-21 6:14 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Mar-21 | Payment of Exercise | 6,325 | $10.56 | $66,792.00 | (13%) 49.77K to 43.44K | < 1% |
| 24-Mar-21 6:14 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Mar-21 | Option Exercise | 20,833 | $11.09 | $231,038.00 | 72% 28.93K to 49.77K | (5%) |
| 11-Mar-21 5:22 PM View: | Onespaworld Holdings Ltd (OSW) | 10-Mar-21 | Payment of Exercise | 6,103 | $11.28 | $68,827.80 | (17%) 35.04K to 28.93K | 2% |
| 11-Mar-21 5:22 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Mar-21 | Option Exercise | 20,834 | $11.09 | $231,049.00 | 147% 14.2K to 35.04K | (< 1%) |
| 23-Dec-20 7:11 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Dec-20 | Payment of Exercise | 6,631 | $8.80 | $58,356.80 | (32%) 20.83K to 14.2K | (3%) |
| 23-Dec-20 7:11 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Dec-20 | Option Exercise | 20,833 | $9.39 | $195,622.00 | 100% 0 to 20.83K | (4%) |