Funds tied to OneWater (ONEW) sell 31,515 shares
Rhea-AI Filing Summary
OneWater Marine Inc. director-associated investment vehicles sold a combined 31,515 shares of Class A common stock in open-market transactions. The shares were sold at weighted average prices around $12 per share, with individual trades occurring between $12.00 and $12.50.
The sales were executed through Beekman Investment Partners AIV III-OWM, L.P. and OWM BIP Investor, LLC, which is wholly owned by AIV III. After these transactions, AIV III-related holdings reported 50,481 shares and OWM BIP Investor, LLC reported 150,061 shares, while John Troiano also reports 33,928 shares held directly. Troiano disclaims beneficial ownership of the indirectly held shares except to the extent of any pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A common stock, par value $0.01 | 2,560 | $12.1573 | $31K |
| Sale | Class A common stock, par value $0.01 | 1,111 | $12.1588 | $14K |
| Sale | Class A common stock, par value $0.01 | 18,801 | $12.0716 | $227K |
| Sale | Class A common stock, par value $0.01 | 9,043 | $12.0658 | $109K |
| holding | Class A common stock, par value $0.01 | -- | -- | -- |
Footnotes (6)
- F1. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $12.0050 to $12.3475. The Reporting Person undertakes to provide to OneWater Marine Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range.
- F2. The Reporting Person disclaims beneficial ownership of the shares except to the extent of his 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.
- F3. Beekman Investment Partners AIV III-OWM, L.P. ("AIV III") is an investment fund that is managed by a general partner, Beekman Investment Group III, LLC. OWM BIP Investor, LLC is an investment vehicle wholly-owned by AIV III. The Reporting Person is the sole manager of Beekman Investment Group III, LLC.
- F4. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $12.0100 to $12.3600. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.
- F5. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $12.0000 to $12.5000. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.
- F6. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $12.0000 to $12.1500. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.
Key Figures
Key Terms
weighted average price financial
beneficial ownership financial
pecuniary interest financial
Section 16 regulatory
investment fund financial
FAQ
What insider activity did the latest OneWater Marine (ONEW) Form 4 report?
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