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Transactions
McLallen Walter Field
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/14/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
8.7k
$11.95
$103.5k
08/11/2023
08/11/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
25k
$11.83
$295.8k
08/11/2023
05/16/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
30k
$9.63
$288.8k
05/16/2023
10/13/2022
Lovesac Co
LOVE
Purchase
Common Stock, $0.00001 par value
2k
$20.60
$41.2k
10/13/2022
07/26/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Common Shares
14.3k
$0.00
$0
07/26/2022
06/02/2022
Lovesac Co
LOVE
Grant
Common Stock, $0.00001 par value
1.2k
$0.00
$0
06/02/2022
06/02/2022
Lovesac Co
LOVE
Exercise
Restricted Stock Units
1.2k
$0.00
$0
06/02/2022
06/02/2022
Lovesac Co
LOVE
Grant
Restricted Stock Units
2.4k
$0.00
$0
06/02/2022
05/27/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
8k
$9.35
$74.8k
05/27/2022
05/17/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
12.3k
$9.49
$117.1k
05/17/2022
04/06/2022
Lovesac Co
LOVE
Purchase
Common Stock, $0.00001 par value
1000
$47.98
$48k
04/05/2022
04/05/2022
Lovesac Co
LOVE
Purchase
Common Stock, $0.00001 par value
4k
$49.96
$199.8k
04/05/2022
03/16/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Disposition
Warrants
100
$11.50
$1.2k
03/16/2022
03/09/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
8k
$10.20
$81.6k
03/08/2022
03/09/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Disposition
Warrants
8k
$11.50
$92k
03/08/2022
03/08/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
6k
$10.05
$60.3k
03/08/2022
12/16/2021
ONESPAWORLD HOLDINGS Ltd
OSW
Disposition
Warrants (right to buy)
100
$5.75
$575
12/14/2021
12/15/2021
Lovesac Co
LOVE
Sale
Common Stock, $0.00001 par value
800
$72.20
$57.8k
12/14/2021
12/15/2021
Lovesac Co
LOVE
Sale
Common Stock, $0.00001 par value
200
$72.96
$14.6k
12/14/2021
12/14/2021
Lovesac Co
LOVE
Sale
Common Stock, $0.00001 par value
626
$70.02
$43.8k
12/14/2021
12/14/2021
ONESPAWORLD HOLDINGS Ltd
OSW
Disposition
Warrants (right to buy)
10k
$5.75
$57.5k
12/14/2021
08/03/2021
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Restricted Stock Unit
10.2k
$0.00
$0
08/03/2021
06/28/2021
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
15k
$9.10
$136.4k
06/28/2021
06/07/2021
Lovesac Co
LOVE
Grant
Restricted Stock Units
1.2k
$0.00
$0
06/05/2021
06/05/2021
Lovesac Co
LOVE
Grant
Common Stock, $0.00001 par value
4.1k
$0.00
$0
06/05/2021
06/05/2021
Lovesac Co
LOVE
Exercise
Restricted Stock Units
4.1k
$0.00
$0
06/05/2021
03/29/2021
ONESPAWORLD HOLDINGS Ltd
OSW
Other (acquisition)
Common Shares
65.7k
$0.00
$0
03/29/2021
12/31/2020
Lovesac Co
LOVE
Other (acquisition)
Common stock, $0.00001 par value
1.4k
$0.00
$0
12/31/2020
08/15/2020
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Restricted Stock Units
17.6k
$0.00
$0
07/30/2020
07/30/2020
ONESPAWORLD HOLDINGS Ltd
OSW
Exercise
Restricted Stock Units
6.4k
$0.00
$0
07/30/2020
06/12/2020
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Warrant (right to buy)
21.7k
$5.75
$124.6k
06/12/2020
06/12/2020
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Common Shares
81.2k
$0.00
$0
06/12/2020
06/08/2020
Lovesac Co
LOVE
Grant
Restricted Stock Units
4.1k
$0.00
$0
06/08/2020
01/02/2020
Differential Brands Group Inc.
CTRC
Grant
Restricted Stock Units
44.4k
$0.00
$0
12/31/2019
12/31/2019
Differential Brands Group Inc.
CTRC
Exercise
Restricted Stock Units
23.5k
$0.00
$0
12/31/2019
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