| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Award | $525K | +42.1K | +5.88% | $12.47 | 758K | Dec 6, 2023 | Direct | F1 |
| transaction | OSW | Common Shares | Other | -$170K | -13.6K | -1.8% | $12.49 | 744K | Dec 7, 2023 | Direct | F2, F3, F4 |
| transaction | OSW | Common Shares | Other | -$416K | -33K | -4.43% | $12.62 | 712K | Dec 8, 2023 | Direct | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | The reported transaction involved a grant of the Issuer's Restricted Stock Units ("RSUs"), which vest in three equal annual installments on December 6 of each of 2024, 2025 and 2026 and settle one-for-one in common shares. |
| F2 | Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. |
| F3 | Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. |
| F4 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.34 to $12.53. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. |
| F5 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.6850. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. |