| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Sale | -$349K | -30K | -4.85% | $11.64 | 588K | Sep 8, 2023 | Direct | F1 |
| transaction | OSW | Common Shares | Sale | -$232K | -20K | -3.4% | $11.61 | 568K | Sep 11, 2023 | Direct | F2 |
| transaction | OSW | Common Shares | Sale | -$290K | -25K | -5.13% | $11.61 | 462K | Sep 11, 2023 | See Footnote | F2, F3, F4, F5 |
| holding | OSW | Common Shares | 100K | Sep 8, 2023 | See Footnote | F6 |
| Id | Content |
|---|---|
| F1 | The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.6350 to $11.6600. 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. |
| F2 | The price reported is a volume weighted average price. These shares were sold in multiple transactions at prices ranging from $11.5100 to $11.7100. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range. |
| F3 | Reflects 25,000 Common Shares sold by Heyer Investment Management, LLC. |
| F4 | Includes (i) 304,252 Common Shares held by Heyer Investment Management, LLC, (ii) 46,219 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"). |
| F5 | 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. |
| 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. |