| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Sale | -$196K | -15K | -7.16% | $13.04 | 194K | Mar 14, 2024 | Direct | F1 |
| transaction | OSW | Common Shares | Options Exercise | $115K | +10K | +5.14% | $11.50 | 204K | Mar 15, 2024 | Direct | |
| transaction | OSW | Common Shares | Disposed to Issuer | -$115K | -8.94K | -4.37% | $12.87 | 195K | Mar 15, 2024 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Warrants | Options Exercise | $0 | -10K | -100% | $0.00* | 0 | Mar 15, 2024 | Common Shares | 10K | $11.50 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $13.08. 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. |
| F2 | On March 15, 2024, the Reporting Person exercised a warrant to purchase 10,000 Common Shares for $11.50 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,936 Common Shares to pay the exercise price. |
| F3 | The reported amount includes 400 warrants previously reported as sold in a transaction reported on Form 4 filed on March 6, 2024, which transaction did not occur due to broker error. |
| F4 | The warrants were exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company. |