Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSW | Common Shares | Sale | -$38.1K | -2.5K | -1.4% | $15.23 | 175K | Jun 13, 2024 | Direct | F1 |
transaction | OSW | Common Shares | Options Exercise | $125K | +21.7K | +12.35% | $5.75 | 197K | Jun 13, 2024 | Direct | |
transaction | OSW | Common Shares | Disposed to Issuer | -$125K | -8.04K | -4.08% | $15.49 | 189K | Jun 13, 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 | -21.7K | -100% | $0.00* | 0 | Jun 12, 2024 | Common Shares | 21.7K | $5.75 | Direct |
Id | Content |
---|---|
F1 | The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range. |
F2 | On June 13, 2024, the Reporting Person exercised a warrant to purchase 21,667 Common Shares for $5.75 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,042 Common Shares to pay the exercise price. |