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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:15 PM View:  | Onespaworld Holdings Ltd (OSW) | 30-Nov-23 | Private Sale | 3,156,180 | $11.46 | $36,169,900.00 | (40%) 7.96M to 4.8M | |
| 23-Jun-23 4:15 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jun-23 | Market Sale | 3,200,000 | $10.29 | $32,928,000.00 | (29%) 11.16M to 7.96M | 2% |
| 06-Jun-23 4:05 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Jun-23 | Market Sale | 1,350,000 | $9.62 | $12,993,800.00 | (11%) 12.51M to 11.16M | (5%) |
| 18-May-23 8:22 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Option Exercise | 4,005,000 | $5.75 | $23,028,700.00 | 21% 19.36M to 23.36M | |
| 18-May-23 8:22 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Option Sale | 4,005,000 | $10.08 | $40,364,400.00 | (17%) 23.36M to 19.36M | |
| 18-May-23 8:22 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Sale | 6,847,050 | $10.08 | $69,008,096.00 | (35%) 19.36M to 12.51M | |
| 27-Apr-23 6:13 PM View: | Onespaworld Holdings Ltd (OSW) | 25-Apr-23 | Grant | 260,141 | -- | -- | 1% 19.1M to 19.36M | |
| 30-Jun-21 4:43 PM View: | Onespaworld Holdings Ltd (OSW) | 28-Jun-21 | Market Sale | 9,469,210 | $9.10 | $86,134,800.00 | (33%) 28.57M to 19.1M | |
| 16-Jun-20 9:00 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 20,018,800 | -- | -- | 234% 8.55M to 28.57M | |
| 23-Mar-20 7:20 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Mar-20 | Grant | 350,000 | -- | -- | 4% 8.2M to 8.55M | |
| 03-Nov-04 11:54 AM View: | Steiner Leisure Ltd. (STNR) | 01-Nov-04 | Option Exercise | 20,373 | $16.06 | $327,202.00 | 100% 0 to 20.37K | |
| 03-Nov-04 11:54 AM View: | Steiner Leisure Ltd. (STNR) | 01-Nov-04 | Market Option Sale | 20,373 | $24.09 | $490,786.00 | (100%) 20.37K to 0 | (160%) |