Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSW | Common Shares | Sale | -$296K | -25K | -9.33% | $11.83 | 243K | Aug 11, 2023 | Direct | F1, F2 |
transaction | OSW | Common Shares | Sale | -$103K | -8.66K | -3.56% | $11.95 | 234K | Aug 14, 2023 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | OSW | Warrants | 10K | Aug 11, 2023 | Common Shares | 10K | $11.50 | Direct | F4, F5 | |||||
holding | OSW | Warrants | 21.7K | Aug 11, 2023 | Common Shares | 21.7K | $5.75 | Direct | F5 |
Id | Content |
---|---|
F1 | The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. |
F2 | Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. |
F3 | The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. |
F4 | The warrants are exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company. |
F5 | The reported securities correct the amounts held after certain previously reported transactions, which were correctly and timely reported but inadvertently were reflected as relating to the incorrect form of warrant. |