Philip Austin Singleton Jr. - 30 Dec 2021 Form 4 Insider Report for OneWater Marine Inc. (ONEW)

Signature
/s/ Jack Ezzell, Authorized Signatory for Phillip Austin Singleton, Jr.
Issuer symbol
ONEW
Transactions as of
30 Dec 2021
Net transactions value
-$1,825,793
Form type
4
Filing time
04 Jan 2022, 20:04:25 UTC
Previous filing
15 Dec 2021
Next filing
18 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ONEW Class A common stock, par value $0.01 Gift $0 -42,700 -7.2% $0.000000 551,891 30 Dec 2021 By Auburn OWMH, LLLP
transaction ONEW Class A common stock, par value $0.01 Sale $600,000 -10,000 -1.8% $60.00 541,891 31 Dec 2021 By Auburn OWMH LLLP F1
transaction ONEW Class A common stock, par value $0.01 Sale $232,747 -3,896 -0.72% $59.74 537,995 03 Jan 2022 By Auburn OWMH LLLP F1, F2
transaction ONEW Class A common stock, par value $0.01 Sale $136,698 -2,245 -0.42% $60.89 535,750 03 Jan 2022 By Auburn OWMH LLLP F1, F3
transaction ONEW Class A common stock, par value $0.01 Sale $856,348 -13,859 -2.6% $61.79 521,891 03 Jan 2022 By Auburn OWMH LLLP F1, F4
holding ONEW Class A common stock, par value $0.01 215,810 30 Dec 2021 Direct
holding ONEW Class A common stock, par value $0.01 345,678 30 Dec 2021 By Philip Singleton Irrevocable Trust, Dated December 24, 2015
holding ONEW Class A common stock, par value $0.01 481,434 30 Dec 2021 By Austin Singleton Irrevocable Trust, Dated December 30, 2015
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sold pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $59.26 to $60.00, inclusive. The reporting person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $60.40 to $61.37, inclusive. The reporting person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $61.46 to $62.30, inclusive. The reporting person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Remarks:

Member of 10% ownership group