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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:06 PM View:  | Onespaworld Holdings Ltd (OSW) | 14-Feb-24 | Disposition (other) | 27,922 | $14.64 | $408,672.00 | (1%) 2.1M to 2.07M | |
| 15-Feb-24 5:06 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Feb-24 | Grant | 210,944 | -- | -- | 11% 1.89M to 2.1M | |
| 03-Jan-24 8:15 PM View: | Onespaworld Holdings Ltd (OSW) | 02-Jan-24 | Payment of Exercise | 69,768 | $13.94 | $972,866.00 | (4%) 1.96M to 1.89M | |
| 03-Jan-24 8:15 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Dec-23 | Option Exercise | 171,875 | -- | -- | 10% 1.79M to 1.96M | |
| 27-Dec-23 5:30 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-23 | Disposition (other) | 45,807 | $14.38 | $658,590.00 | (2%) 1.84M to 1.79M | |
| 08-Dec-23 9:19 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Dec-23 | Disposition (other) | 40,933 | $12.62 | $516,615.00 | (2%) 1.88M to 1.84M | |
| 08-Dec-23 9:19 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-23 | Disposition (other) | 16,916 | $12.49 | $211,252.00 | (< 1%) 1.89M to 1.88M | |
| 08-Dec-23 9:19 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-23 | Grant | 104,520 | $12.47 | $1,303,360.00 | 6% 1.79M to 1.89M | |
| 23-Aug-23 12:51 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Aug-23 | Disposition (other) | 68,919 | $10.93 | $753,147.00 | (4%) 1.86M to 1.79M | |
| 23-Aug-23 12:51 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Aug-23 | Disposition (other) | 25,496 | $11.09 | $282,842.00 | (1%) 1.88M to 1.86M | |
| 18-May-23 8:30 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-23 | Option Exercise | 66,667 | $5.75 | $383,335.00 | 3% 1.92M to 1.98M | |
| 16-Feb-23 5:51 PM View: | Onespaworld Holdings Ltd (OSW) | 16-Feb-23 | Disposition (other) | 22,519 | $10.95 | $246,473.00 | (1%) 1.94M to 1.92M | |
| 18-May-23 8:30 PM View: | Onespaworld Holdings Ltd (OSW) | 16-Feb-23 | Private Option Sale | 31,329 | $12.24 | $383,467.00 | (2%) 1.98M to 1.95M | |
| 16-Feb-23 5:51 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Feb-23 | Grant | 176,561 | -- | -- | 10% 1.76M to 1.94M | |
| 26-Jan-23 8:13 PM View: | Onespaworld Holdings Ltd (OSW) | 24-Jan-23 | Disposition (other) | 20,374 | $10.32 | $210,298.00 | (1%) 1.78M to 1.76M | |
| 26-Jan-23 8:13 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Jan-23 | Grant | 26,325 | -- | -- | 1% 1.76M to 1.78M | |
| 27-Dec-22 4:39 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Dec-22 | Disposition (other) | 25,654 | $9.46 | $242,661.00 | (1%) 1.78M to 1.76M | (7%) |
| 27-Dec-22 4:39 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Dec-22 | Disposition (other) | 20,698 | $9.68 | $200,363.00 | (1%) 1.8M to 1.78M | (4%) |
| 13-Dec-22 4:22 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Dec-22 | Disposition (other) | 17,427 | $10.37 | $180,753.00 | (< 1%) 1.82M to 1.8M | 3% |
| 08-Dec-22 8:33 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Grant | 126,541 | $10.30 | $1,303,370.00 | 7% 1.69M to 1.82M | (2%) |
| 07-Dec-22 4:44 PM View: | Onespaworld Holdings Ltd (OSW) | 06-Dec-22 | Disposition (other) | 29,496 | $10.27 | $302,900.00 | (2%) 1.72M to 1.69M | 2% |
| 22-Aug-22 12:56 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-22 | Disposition (other) | 92,153 | $9.25 | $852,554.00 | (5%) 1.82M to 1.72M | (9%) |
| 09-Mar-22 5:15 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Mar-22 | Disposition (other) | 14,530 | $9.48 | $137,744.00 | (< 1%) 1.83M to 1.82M | (6%) |
| 24-Feb-22 9:55 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-22 | Disposition (other) | 26,991 | $9.57 | $258,304.00 | (1%) 1.86M to 1.83M | |
| 24-Feb-22 9:55 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Feb-22 | Grant | 324,697 | -- | -- | 21% 1.53M to 1.86M | |
| 25-Jan-22 8:27 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-22 | Grant | 26,325 | -- | -- | 2% 1.53M to 1.55M | |
| 25-Jan-22 8:27 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-22 | Disposition (other) | 21,140 | $10.11 | $213,725.00 | (1%) 1.55M to 1.53M | |
| 25-Jan-22 8:27 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Dec-21 | Disposition (other) | 16,800 | $9.56 | $160,608.00 | (1%) 1.54M to 1.53M | (6%) |
| 09-Dec-21 7:36 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Dec-21 | Grant | 130,207 | $10.01 | $1,303,370.00 | 9% 1.41M to 1.54M | 10% |
| 20-Aug-21 5:31 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-21 | Payment of Exercise | 88,353 | $9.20 | $812,848.00 | (9%) 965.46K to 877.11K | |
| 20-Aug-21 5:31 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Aug-21 | Option Exercise | 229,167 | -- | -- | 31% 736.3K to 965.46K | |
| 23-Mar-21 9:46 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Mar-21 | Payment of Exercise | 26,197 | $10.58 | $277,164.00 | (3%) 762.49K to 736.3K | |
| 23-Mar-21 9:46 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Mar-21 | Payment of Exercise | 40,463 | $10.99 | $444,688.00 | (5%) 802.96K to 762.49K | |
| 23-Mar-21 9:46 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Mar-21 | Option Exercise | 171,875 | $9.34 | $1,605,310.00 | 27% 631.08K to 802.96K | |
| 25-Jan-21 6:07 PM View: | Onespaworld Holdings Ltd (OSW) | 22-Jan-21 | Payment of Exercise | 20,220 | $9.21 | $186,226.00 | (3%) 651.3K to 631.08K | |
| 25-Jan-21 6:07 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-21 | Grant | 26,324 | -- | -- | 4% 598.65K to 624.98K | |
| 25-Jan-21 6:07 PM View: | Onespaworld Holdings Ltd (OSW) | 21-Jan-21 | Option Exercise | 26,324 | -- | -- | 4% 624.98K to 651.3K | |
| 20-Jan-21 7:03 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Jan-21 | Payment of Exercise | 18,545 | $8.47 | $157,076.00 | (3%) 617.2K to 598.65K | < 1% |
| 15-Jan-21 7:44 PM View: | Onespaworld Holdings Ltd (OSW) | 15-Jan-21 | Payment of Exercise | 13,709 | $8.58 | $117,623.00 | (2%) 630.91K to 617.2K | 1% |
| 15-Jan-21 7:44 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Jan-21 | Payment of Exercise | 8,081 | $8.94 | $72,244.10 | (1%) 638.99K to 630.91K | 5% |
| 15-Jan-21 7:44 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Jan-21 | Payment of Exercise | 29,762 | $8.95 | $266,370.00 | (4%) 668.75K to 638.99K | 5% |
| 15-Jan-21 7:44 PM View: | Onespaworld Holdings Ltd (OSW) | 11-Jan-21 | Option Exercise | 171,875 | $9.34 | $1,605,310.00 | 35% 496.88K to 668.75K | (9%) |
| 10-Dec-20 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 09-Dec-20 | Payment of Exercise | 69,579 | $8.58 | $596,988.00 | (14%) 496.88K to 427.3K | (5%) |
| 10-Dec-20 7:37 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Dec-20 | Option Exercise | 171,875 | $9.09 | $1,562,340.00 | 53% 325.0K to 496.88K | (< 1%) |
| 16-Jun-20 9:28 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Jun-20 | Grant | 250,000 | -- | -- | 333% 75.0K to 325.0K | |
| 13-Mar-20 5:02 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Mar-20 | Market Purchase | 75,000 | $5.17 | $387,750.00 | 100% 0 to 75.0K | 72% |
| 11-Dec-15 7:05 PM View: | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition | 136,562 | $65.00 | $8,876,530.00 | (75%) 182.72K to 46.15K | |
| 11-Dec-15 7:05 PM View: | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition (other) | 46,154 | $65.00 | $3,000,010.00 | (100%) 46.15K to 0 | |
| 04-Dec-15 3:34 PM View: | Steiner Leisure Ltd. (STNR) | 04-Dec-15 | Payment of Exercise | 1,354 | $63.05 | $85,369.70 | (< 1%) 165.68K to 164.32K | (< 1%) |
| 04-Dec-15 3:34 PM View: | Steiner Leisure Ltd. (STNR) | 03-Dec-15 | Payment of Exercise | 1,919 | $63.19 | $121,262.00 | (1%) 167.6K to 165.68K | < 1% |