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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 7:44 PM View:  | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 18,908 | -- | -- | 56% 33.93K to 52.84K | |
| 28-Jul-22 9:44 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 171% 12.5K to 33.93K | |
| 18-May-22 6:14 PM View: | Onespaworld Holdings Ltd (OSW) | 16-May-22 | Private Purchase | 10,000 | $9.16 | $91,551.00 | 400% 2.5K to 12.5K |