| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Options Exercise | +78.9K | +11.62% | 758K | Dec 29, 2023 | Direct | F1 | ||
| transaction | OSW | Common Shares | Tax liability | -$893K | -64K | -8.45% | $13.94 | 694K | Jan 2, 2024 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Performance Stock Units | Options Exercise | $0 | -78.9K | -100% | $0.00* | 0 | Dec 29, 2023 | Common Shares | 78.9K | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. |
| F2 | Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units, such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. |
| F3 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.8300 to $14.0750. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. |