| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Options Exercise | $383K | +66.7K | +11.73% | $5.75 | 635K | Feb 23, 2024 | Direct | |
| transaction | OSW | Common Shares | Disposed to Issuer | -$383K | -26.6K | -4.19% | $14.39 | 608K | Feb 23, 2024 | Direct | F1 |
| transaction | OSW | Common Shares | Options Exercise | $192K | +33.3K | +7.21% | $5.75 | 495K | Feb 23, 2024 | See Footnote | F3, F4 |
| transaction | OSW | Common Shares | Disposed to Issuer | -$192K | -13.3K | -2.69% | $14.39 | 482K | Feb 23, 2024 | See Footnote | F2, F3, F4 |
| holding | OSW | Common Shares | 100K | Feb 23, 2024 | See Footnote | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Warrant (right to buy) | Options Exercise | $0 | -66.7K | -100% | $0.00* | 0 | Feb 23, 2024 | Common Shares | 66.7K | $5.75 | Direct | |
| transaction | OSW | Warrant (right to buy) | Options Exercise | $0 | -33.3K | -100% | $0.00* | 0 | Feb 23, 2024 | Common Shares | 33.3K | $5.75 | See Footnote | F3, F4 |
| Id | Content |
|---|---|
| F1 | On February 23, 2024, the reporting person exercised a warrant to purchase 66,667 Common Shares for $5.75 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 26,632 Common Shares to pay the exercise price. |
| F2 | On February 23, 2024, Heyer Investment Management, LLC ("Heyer Management") exercised a warrant to purchase 33,333 Common Shares for $5.75 a share. Heyer Management paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 13,316 Common Shares to pay the exercise price. |
| F3 | Includes (i) 324,269 Common Shares held by Heyer Management, (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 Management (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 reported securities are held and independently managed by Mindy Heyer, the reporting person's spouse. The reporting person disclaims beneficial ownership of such securities. |