| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Sale | -$227K | -25K | -2.24% | $9.10 | 1.09M | Jun 28, 2021 | See Footnotes | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | An aggregate of 25,000 common shares of the Issuer (the "Common Shares") were sold by Peter Justin Heyer Trust and Harris Reid Heyer Trust in connection with a registered, underwritten public offering of common shares of the Issuer by certain selling shareholders, which closed on June 28, 2021. For more information, see the Issuer's final prospectus filed pursuant to Rule 424(b)(5) on June 25, 2021. |
| F2 | Peter Justin Heyer Trust sold 20,000 Common Shares and Harris Reid Heyer Trust sold 5,000 Common Shares. |
| F3 | Includes (i) 560,199 Common Shares held directly by the reporting person, (ii) 356,886 Common Shares held by Heyer Investment Management LLC, (iii) 44,764 Common Shares held by Harris Reid Heyer Trust, (iv) 49,764 Common Shares held by James Heyer Trust, (v) 29,764 Common Shares held by Peter Justin Heyer Trust and (vi) 49,764 Common Shares held by William Heyer Trust. The reporting person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust; and (ii) the managing member of Heyer Investment Management, LLC (the foregoing entities, the "Andrew Heyer Entities"). |
| F4 | (Continued from Footnote 3) Accordingly, the reporting person may be deemed to have or share beneficial ownership of securities held by the Andrew Heyer Entities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |