Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONEW | Class B common stock, par value $0.01 | Other | -37K | -7.2% | 477K | Mar 25, 2021 | By Auburn OWMH, LLLP | F1, F3 | ||
transaction | ONEW | Class B common stock, par value $0.01 | Other | +37K | 37K | Mar 25, 2021 | Direct | F1 | |||
holding | ONEW | Class A common stock, par value $0.01 | 134K | Mar 25, 2021 | By Auburn OWMH, LLLP | F3 | |||||
holding | ONEW | Class A common stock, par value $0.01 | 91K | Mar 25, 2021 | Direct | ||||||
holding | ONEW | Class B common stock, par value $0.01 | 346K | Mar 25, 2021 | By Philip Singleton Irrevocable Trust, Dated December 24, 2015 | F3 | |||||
holding | ONEW | Class B common stock, par value $0.01 | 476K | Mar 25, 2021 | By Austin Singleton Irrevocable Trust, Dated December 30, 2015 | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONEW | One Water Marine Holdings, LLC common unit | Other | -37K | -7.2% | 477K | Mar 25, 2021 | Class A common stock, par value $0.01 | 37K | By Auburn OWMH, LLLP | F1, F2, F3 | |||
transaction | ONEW | One Water Marine Holdings, LLC common unit | Other | +37K | 37K | Mar 25, 2021 | Class A common stock, par value $0.01 | 37K | Direct | F1, F2 | ||||
holding | ONEW | One Water Marine Holdings, LLC common unit | 346K | Mar 25, 2021 | Class A common stock, par value $0.01 | 346K | By Philip Singleton Irrevocable Trust, Dated December 24, 2015 | F2, F3 | ||||||
holding | ONEW | One Water Marine Holdings, LLC common unit | 476K | Mar 25, 2021 | Class A common stock, par value $0.01 | 476K | By Austin Singleton Irrevocable Trust, Dated December 30, 2015 | F2, F3 |
Id | Content |
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F1 | On March 25, 2021, Auburn OWMH, LLLP distributed Common Units of One Water Marine Holdings, LLC ("OneWater LLC") and Class B common stock of OneWater Marine Inc. to the Reporting Person. |
F2 | At the request of the holder, each Common Unit of OneWater LLC may be coupled with a share of Class B common stock of OneWater Marine Inc. and redeemed for, at the Issuer's election and subject to certain restrictions in the Fourth Amended and Restated Limited Liability Company Agreement of OneWater LLC (the "OneWater LLC Agreement"), newly-issued shares of Class A common stock of OneWater Marine Inc. on a one-for-one basis or for a cash payment to be determined pursuant to the OneWater LLC Agreement for each Common Unit redeemed. The Common Units do not expire. |
F3 | The Reporting Person disclaims beneficial ownership of the shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |