| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Sale | -$176K | -15K | -2.81% | $11.70 | 518K | Aug 7, 2023 | See Footnotes | F1, F2, F3, F4 |
| transaction | OSW | Common Shares | Sale | -$240K | -20K | -3.86% | $12.01 | 498K | Aug 8, 2023 | See Footnotes | F1, F3, F4, F5 |
| transaction | OSW | Common Shares | Sale | -$60.1K | -5K | -1% | $12.01 | 493K | Aug 8, 2023 | See Footnotes | F1, F3, F4 |
| holding | OSW | Common Shares | 567K | Aug 7, 2023 | Direct | ||||||
| holding | OSW | Common Shares | 100K | Aug 7, 2023 | See Footnote | F6 |
| Id | Content |
|---|---|
| F1 | Reflects (i) 15,000 common shares sold on August 7, 2023 by Peter Justin Heyer Trust and (ii) 25,000 common shares sold on August 8, 2023, 10,000 each by the James Heyer Trust and William Heyer Trust.and 5,000 by Peter Justin Heyer Trust. |
| F2 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.70 to $11.73. 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 the range set forth in this footnote and in footnote 5. |
| F3 | Includes (i) 329,252 common shares held by Heyer Investment Management, LLC, (ii) 52,219 common shares held by Harris Reid Heyer Trust, (iii) 47,219 common shares held by James Heyer Trust, (iv) 17,219 common shares held by Peter Justin Heyer Trust and (v) 47,219 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 | The reporting person may be deemed to have or share beneficial ownership of the 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. |
| F5 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.000 to $12.005. |
| F6 | The reported securities are held and independently managed by Mindy Heyer, the reporting person's spouse. The reporting person disclaims beneficial ownership of such securities. |