person · Reporting owner
McLallen Walter Field
Disclosed activity across 8 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AerCap Holdings N.V.AER · Entity 3217 | Director | December 31, 2016 | January 03, 2017 |
| Centric Brands Inc.CTRC · Entity 16050 | Director | December 31, 2019 | January 03, 2020 |
| Haymaker Acquisition Corp VHYAC · Entity 5904 | Director | September 16, 2026 | September 22, 2026 |
| Haymaker Acquisition Corp. 4HYAC U · Entity 53288 | Director | July 25, 2023 | July 25, 2023 |
| Lovesac CoLOVE · Entity 6218 | Director | June 09, 2026 | June 10, 2026 |
| ONESPAWORLD HOLDINGS LtdOSW · Entity 4411 | Director | July 22, 2026 | July 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AerCap Holdings N.V.
Report date December 31, 2016 · Filed January 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,497 |
Reported balance
After 2016-12-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-12-31 · Other · Acquired 2,497 · Balance 2,497 F1: Each Restricted Stock Unit ("RSU") represents a right to receive, upon settlement, either (i) a number of Ordinary Shares equal to the number of vested RSUs that become payable upon the applicable vesting date; (ii) an amount of cash equal to the fair market value of such number of Ordinary Shares; or (iii) a combination of items (i) and (ii). This form is filed voluntarily. As a foreign private issuer, AerCap Holdings N.V. is exempted from Section 16 of the Exchange Act by Rule 3a12-3. F2: Grant of RSUs. F3: The RSUs will vest on 1/1/2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a right to receive, upon settlement, either (i) a number of Ordinary Shares equal to the number of vested RSUs that become payable upon the applicable vesting date; (ii) an amount of cash equal to the fair market value of such number of Ordinary Shares; or (iii) a combination of items (i) and (ii). This form is filed voluntarily. As a foreign private issuer, AerCap Holdings N.V. is exempted from Section 16 of the Exchange Act by Rule 3a12-3.
F2: Grant of RSUs.
F3: The RSUs will vest on 1/1/2020.
Centric Brands Inc.
Report date December 31, 2019 · Filed January 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.10 per shareSEC Table I · non-derivative | Direct | 162,619 |
Reported balance
After 2019-12-31 transaction · row 1
1 source rowRow 1 · 2019-12-31 · Exercise / conversion · Acquired 23,529 · Balance 162,619 F1: The reporting person previously received a grant of Restricted Stock Units ("RSUs") each representing a contingent right to receive one share of common stock of Centric Brands Inc. (the "Company") pursuant to the Centric Brands Inc. 2016 Stock Incentive Plan (the "Plan") and previously reported on Table II of a Form 4. These RSUs vested in accordance with the terms of the grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-12-31 | Direct | 0 |
Reported balance
After 2019-12-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-31 · Exercise / conversion · Disposed 23,529 · Balance 0 F1: The reporting person previously received a grant of Restricted Stock Units ("RSUs") each representing a contingent right to receive one share of common stock of Centric Brands Inc. (the "Company") pursuant to the Centric Brands Inc. 2016 Stock Incentive Plan (the "Plan") and previously reported on Table II of a Form 4. These RSUs vested in accordance with the terms of the grant. F2: Each RSU represents a contingent right to receive one share of the common stock, par value $0.10 per share, of the Company and the RUSs were granted pursuant to the Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 44,444 |
Reported balance
After 2020-01-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-02 · Grant · Acquired 44,444 · Balance 44,444 F2: Each RSU represents a contingent right to receive one share of the common stock, par value $0.10 per share, of the Company and the RUSs were granted pursuant to the Plan. F3: The RSUs will vest in equal installments on July 1, 2020 and December 31, 2020, respectively, subject to the reporting person's continuous service as a member of the Board of Directors on such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person previously received a grant of Restricted Stock Units ("RSUs") each representing a contingent right to receive one share of common stock of Centric Brands Inc. (the "Company") pursuant to the Centric Brands Inc. 2016 Stock Incentive Plan (the "Plan") and previously reported on Table II of a Form 4. These RSUs vested in accordance with the terms of the grant.
F2: Each RSU represents a contingent right to receive one share of the common stock, par value $0.10 per share, of the Company and the RUSs were granted pursuant to the Plan.
F3: The RSUs will vest in equal installments on July 1, 2020 and December 31, 2020, respectively, subject to the reporting person's continuous service as a member of the Board of Directors on such vesting date.
Haymaker Acquisition Corp V
Report date September 16, 2026 · Filed September 22, 2026
This filing explicitly reported no securities owned.
Haymaker Acquisition Corp. 4
Report date July 25, 2023 · Filed July 25, 2023
This filing explicitly reported no securities owned.
Lovesac Co
Report date June 09, 2026 · Filed June 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.00001 par valueSEC Table I · non-derivative | Direct | 46,308 |
Reported balance
After 2026-06-10 transaction · row 1
1 source rowRow 1 · 2026-06-10 · Grant · Acquired 6,308 · Balance 46,308 F1: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 7,947 |
Reported balance
After 2026-06-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-09 · Grant · Acquired 7,947 · Balance 7,947 F2: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 9, 2027. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-10 · Exercise / conversion · Disposed 6,308 · Balance 0 F2: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025.
F2: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock.
F3: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 9, 2027.
ONESPAWORLD HOLDINGS Ltd
Report date July 22, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 142,197 |
Reported balance
After 2026-07-22 transaction · row 1
1 source rowRow 1 · 2026-07-22 · Grant · Acquired 4,815 · Balance 142,197 F1: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the Reporting Person on the earlier of the 60th day from separation from service and immediately prior to a change in control. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the Reporting Person on the earlier of the 60th day from separation from service and immediately prior to a change in control.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Haymaker Acquisition Corp.
Report date March 19, 2019 · Filed March 20, 2019
Section 16 reporting ended · disclosed 2019-03-20. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Haymaker Acquisition Corp. II
Report date December 22, 2020 · Filed December 29, 2020
Section 16 reporting ended · disclosed 2020-12-29. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 22, 2026 Filed Jul 24, 2026 21:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 4,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-316315 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,197 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the Reporting Person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| June 11, 2026 Filed Jun 12, 2026 21:53 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 10,500 | $24.67 | $259,035.00 |
DisclosureSEC source: 0001193125-26-269793 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,382 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.65 to $24.705. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range. Read SEC document |
| June 10, 2026 Filed Jun 10, 2026 21:56 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 6,308 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-042304 · wk-form4_1781128556.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,308 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025. Read SEC document |
| June 10, 2026 Filed Jun 10, 2026 21:56 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 6,308 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-042304 · wk-form4_1781128556.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,308 F1 · shares: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 10, 2025. Read SEC document |
| June 09, 2026 Filed Jun 10, 2026 21:56 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 7,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-042304 · wk-form4_1781128556.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,947 Underlying: Common Stock · 7,947 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 9, 2027. F3 · derivative.expiration_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 9, 2027. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 20:49 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 6,000 | $20.86 | $125,160.00 |
DisclosureSEC source: 0001193125-26-106320 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,882 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.85 to $20.87. 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. Read SEC document |
| December 12, 2025 Filed Dec 15, 2025 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GiftCommon Shares | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-319354 · ownership.xml · nonDerivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,882 F1 · shares: The reported transaction represents a gift to a charity. Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,528 | $20.21 | $91,510.88 |
DisclosureSEC source: 0001193125-25-319354 · ownership.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,882 Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 472 | $20.23 | $9,548.56 |
DisclosureSEC source: 0001193125-25-319354 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,410 Read SEC document |
| July 23, 2025 Filed Jul 25, 2025 22:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 5,654 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-098904 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,882 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| June 20, 2025 Filed Jun 23, 2025 20:06 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 950 | $18.18 | $17,271.00 |
DisclosureSEC source: 0001628280-25-032601 · wk-form4_1750709170.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| June 20, 2025 Filed Jun 23, 2025 20:06 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 1,000 | $17.98 | $17,980.00 |
DisclosureSEC source: 0001628280-25-032601 · wk-form4_1750709170.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,050 Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 20:11 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 1,000 | $17.95 | $17,950.00 |
DisclosureSEC source: 0001628280-25-032369 · wk-form4_1750450261.xml · nonDerivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,050 Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 20:11 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 500 | $17.60 | $8,800.00 |
DisclosureSEC source: 0001628280-25-032369 · wk-form4_1750450261.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,050 Read SEC document |
| June 17, 2025 Filed Jun 20, 2025 20:11 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 500 | $17.33 | $8,665.00 |
DisclosureSEC source: 0001628280-25-032369 · wk-form4_1750450261.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,550 Read SEC document |
| June 12, 2025 Filed Jun 16, 2025 20:39 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 2,500 | $19.33 | $48,325.00 |
DisclosureSEC source: 0000950170-25-086790 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,228 Read SEC document |
| June 11, 2025 Filed Jun 11, 2025 20:15 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-030738 · wk-form4_1749672915.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,808 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 11, 2024. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 11, 2024. Read SEC document |
| June 11, 2025 Filed Jun 11, 2025 20:15 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 4,808 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-030738 · wk-form4_1749672915.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,050 F1 · shares: The reported shares were acquired upon the vesting of RSUs granted to the Reporting Person on June 11, 2024. Read SEC document |
| June 10, 2025 Filed Jun 11, 2025 20:15 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 6,308 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-030738 · wk-form4_1749672915.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,308 Underlying: Common Stock · 6,308 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 10, 2026. F3 · derivative.expiration_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 10, 2026. Read SEC document |
| May 16, 2025 Filed May 21, 2025 12:11 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 14,189 | $19.35 | $274,557.15 |
DisclosureSEC source: 0000950170-25-075576 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,728 Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 22:27 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 6,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-016978 · wk-form4_1744064828.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,702 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each time-based RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on April 4, 2024. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on April 4, 2024. Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 22:27 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 6,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-016978 · wk-form4_1744064828.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,242 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on April 4, 2024. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 21:31 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 1,000 | $23.80 | $23,800.00 |
DisclosureSEC source: 0001628280-24-052340 · wk-form4_1734989459.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,540 Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 21:31 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock, $0.00001 par value | 4,000 | $24.68 | $98,720.00 |
DisclosureSEC source: 0001628280-24-052340 · wk-form4_1734989459.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,540 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.15 to $24.788. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, 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 range. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 15:22 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 18,000 | $20.40 | $367,124.40 |
DisclosureSEC source: 0000950170-24-136419 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,917 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.3700 to $20.4100. 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. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 7,500 | $15.89 | $119,199.00 |
DisclosureSEC source: 0000950170-24-107256 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,917 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.8900 to $15.9200. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 22:46 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 7,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-086684 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,417 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Disposition to issuerCommon Shares | 8,042 | $15.49 | $124,570.58 |
DisclosureSEC source: 0000950170-24-074232 · ownership.xml · nonDerivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,111 F2 · kind: 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. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 21,667 | $5.75 | $124,585.25 |
DisclosureSEC source: 0000950170-24-074232 · ownership.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 197,153 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 2,500 | $15.23 | $38,075.00 |
DisclosureSEC source: 0000950170-24-074232 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,486 F1 · price: 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. Read SEC document |
| June 12, 2024 Filed Jun 17, 2024 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionWarrants · Derivative | 21,667 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0000950170-24-074232 · ownership.xml · derivative · entry 4 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 21,667 shares Expires 2025-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 20:39 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 4,808 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-028085 · wk-form4_1718311138.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,808 Underlying: Common Stock · 4,808 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025. F2 · derivative.expiration_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 20:35 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 4,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-026591 · wk-form4_1717533314.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,996 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. Read SEC document |
| June 01, 2024 Filed Jun 4, 2024 20:35 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 4,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-026591 · wk-form4_1717533314.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,540 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. Read SEC document |
| May 30, 2024 Filed May 31, 2024 23:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 17,469 | $15.21 | $265,649.34 |
DisclosureSEC source: 0000950170-24-067566 · ownership.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 177,986 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.1500 to $15.2700. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| May 29, 2024 Filed May 31, 2024 23:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 31 | $15.07 | $467.17 |
DisclosureSEC source: 0000950170-24-067566 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,455 Read SEC document |
| April 04, 2024 Filed Apr 5, 2024 20:25 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 6,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-015056 · wk-form4_1712348738.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,702 Underlying: Common Stock · 6,702 shares Expires not disclosed F1 · derivative.exercise_price: Each time-based restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: The Reporting Person received a grant of 6,702 RSUs of which 100% are subject to vesting on the one year anniversary of the grant date. F2 · derivative.expiration_date: The Reporting Person received a grant of 6,702 RSUs of which 100% are subject to vesting on the one year anniversary of the grant date. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionWarrants · Derivative | 10,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000950170-24-032904 · ownership.xml · derivative · entry 4 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,000 shares Expires 2024-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: 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 · derivative.exercise_date: 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. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Disposition to issuerCommon Shares | 8,936 | $12.87 | $115,006.32 |
DisclosureSEC source: 0000950170-24-032904 · ownership.xml · nonDerivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,486 F2 · kind: 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. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 10,000 | $11.50 | $115,000.00 |
DisclosureSEC source: 0000950170-24-032904 · ownership.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,422 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 21:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 15,000 | $13.04 | $195,600.00 |
DisclosureSEC source: 0000950170-24-032904 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 194,422 F1 · price: 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. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 20:41 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleWarrants · Derivative | 400 | $1.50 Strike: $11.50 | $600.00 |
DisclosureSEC source: 0000950170-24-027094 · ownership.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,600 Underlying: Common Shares · 400 shares Expires 2024-03-19 F1 · derivative.exercise_date: The warrants are 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. Read SEC document |
| September 05, 2023 Filed Sep 7, 2023 22:27 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 25,000 | $11.45 | $286,250.00 |
DisclosureSEC source: 0000950170-23-047090 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 209,422 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.40 to $11.53. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 01:25 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 8,658 | $11.95 | $103,463.10 |
DisclosureSEC source: 0000899243-23-018162 · doc4.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,422 F3 · price: The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. Read SEC document |
| August 11, 2023 Filed Aug 16, 2023 01:25 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 25,000 | $11.83 | $295,750.00 |
DisclosureSEC source: 0000899243-23-018162 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,080 F1 · price: The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. F2 · balance_after: Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 23:40 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 8,404 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-035631 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 233,848 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 20:05 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 2,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-046176 · ownership.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,408 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 2, 2022. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 2, 2022. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 20:05 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 2,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-046176 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 2, 2022. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 20:05 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 4,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-046176 · ownership.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,996 Underlying: Common Stock · 4,996 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 1, 2024. F3 · derivative.expiration_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 1, 2024. Read SEC document |
| May 16, 2023 Filed May 19, 2023 00:20 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 30,000 | $9.63 | $288,750.00 |
DisclosureSEC source: 0000950170-23-023141 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,444 F1 · kind: 30,000 common shares of the Issuer will be sold, subject to customary closing conditions, by Walter McLallen pursuant to an underwriting agreement, dated May 16, 2023, in connection with a registered, underwritten public offering of common shares of the Issuer by Mr. McLallen and certain other selling shareholders, which closes on May 19, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.