person · Reporting owner

McLallen Walter Field

Disclosed activity across 8 companies

Tapewire entity: 28788
SEC CIK: 0001666150

Reported 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 API

Purchases/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
April 25, 2023 Filed Apr 27, 2023 22:19 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Disposition to issuerWarrants · Derivative	120,908	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0000899243-23-011828 · doc4.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 120,908 shares Expires 2024-03-19 F1 · kind: The reporting person exchanged 120,908 warrants for 21,158 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and the reporting person. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors. F1 · price: The reporting person exchanged 120,908 warrants for 21,158 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and the reporting person. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors. F2 · 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
April 25, 2023 Filed Apr 27, 2023 22:19 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantCommon Shares	21,158	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-011828 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255,444 F1 · kind: The reporting person exchanged 120,908 warrants for 21,158 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and the reporting person. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors. F1 · price: The reporting person exchanged 120,908 warrants for 21,158 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and the reporting person. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors. F1 · acquired: The reporting person exchanged 120,908 warrants for 21,158 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and the reporting person. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors. Read SEC document
October 13, 2022 Filed Oct 14, 2022 21:45 UTC	Lovesac Co LOVE · Entity 6218	PurchaseCommon Stock, $0.00001 par value	2,000	$20.60	$41,197.40	Disclosure SEC source: 0001628280-22-026449 · wf-form4_166578388319362.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,136 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.44 to $20.75. 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
July 26, 2022 Filed Jul 29, 2022 01:37 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantCommon Shares	14,286	$0.00	$0.00	Disclosure SEC source: 0000899243-22-027001 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,286 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, 2022 Filed Jun 6, 2022 20:16 UTC	Lovesac Co LOVE · Entity 6218	GrantRestricted Stock Units · Derivative	2,408	$0.00	$0.00	Disclosure SEC source: 0001628280-22-016337 · wf-form4_165454657744438.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,408 Underlying: Common Stock · 2,408 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 2,408 RSUs, of which 100% are subject to vesting on June 2, 2023. F3 · derivative.expiration_date: The reporting person received a grant of 2,408 RSUs, of which 100% are subject to vesting on June 2, 2023. Read SEC document
June 02, 2022 Filed Jun 6, 2022 20:16 UTC	Lovesac Co LOVE · Entity 6218	Exercise / conversionRestricted Stock Units · Derivative	1,245	$0.00	$0.00	Disclosure SEC source: 0001628280-22-016337 · wf-form4_165454657744438.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,245 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 time-based restricted stock units ("RSUs") granted on June 7, 2021. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 7, 2021. Read SEC document
June 02, 2022 Filed Jun 6, 2022 20:16 UTC	Lovesac Co LOVE · Entity 6218	GrantCommon Stock, $0.00001 par value	1,245	$0.00	$0.00	Disclosure SEC source: 0001628280-22-016337 · wf-form4_165454657744438.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,136 F1 · shares: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 7, 2021. Read SEC document
May 27, 2022 Filed Jun 1, 2022 15:50 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	SaleCommon Shares	8,000	$9.35	$74,800.00	Disclosure SEC source: 0000899243-22-020356 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,000 Read SEC document
May 17, 2022 Filed May 20, 2022 00:32 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	SaleCommon Shares	12,336	$9.49	$117,068.64	Disclosure SEC source: 0000899243-22-018952 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,000 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.36 to $9.75. 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 the range set forth in this footnote. Read SEC document
April 06, 2022 Filed Apr 7, 2022 22:39 UTC	Lovesac Co LOVE · Entity 6218	PurchaseCommon Stock, $0.00001 par value	1,000	$47.98	$47,975.00	Disclosure SEC source: 0001628280-22-008758 · wf-form4_164937117433839.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,891 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $49.96: $49.61 to $50.15; and (b) with respect to the weighted average price of $47.975: $47.90 to $48.05. 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 ranges set forth in footnote (1). Read SEC document
April 05, 2022 Filed Apr 7, 2022 22:39 UTC	Lovesac Co LOVE · Entity 6218	PurchaseCommon Stock, $0.00001 par value	4,000	$49.96	$199,840.00	Disclosure SEC source: 0001628280-22-008758 · wf-form4_164937117433839.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,891 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $49.96: $49.61 to $50.15; and (b) with respect to the weighted average price of $47.975: $47.90 to $48.05. 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 ranges set forth in footnote (1). Read SEC document
March 16, 2022 Filed Mar 18, 2022 16:07 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Disposition to issuerWarrants · Derivative	100	$3.00 Strike: $11.50	$300.00	Disclosure SEC source: 0000899243-22-011561 · doc4.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,008 Underlying: Common Shares · 100 shares Expires 2024-03-19 Read SEC document
March 09, 2022 Filed Mar 11, 2022 00:05 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Disposition to issuerWarrants · Derivative	8,000	$3.00 Strike: $11.50	$24,000.00	Disclosure SEC source: 0000899243-22-010569 · doc4.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,108 Underlying: Common Shares · 8,000 shares Expires 2024-03-19 Read SEC document
March 09, 2022 Filed Mar 11, 2022 00:05 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	SaleCommon Shares	8,000	$10.20	$81,600.00	Disclosure SEC source: 0000899243-22-010569 · doc4.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,336 Read SEC document
March 08, 2022 Filed Mar 11, 2022 00:05 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	SaleCommon Shares	6,000	$10.05	$60,300.00	Disclosure SEC source: 0000899243-22-010569 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,336 Read SEC document
December 16, 2021 Filed Dec 16, 2021 23:56 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Disposition to issuerWarrants (right to buy) · Derivative	100	$3.00 Strike: $5.75	$300.00	Disclosure SEC source: 0000899243-21-048630 · doc4.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,567 Underlying: Common Shares · 100 shares Expires 2025-06-12 Read SEC document
December 15, 2021 Filed Dec 16, 2021 21:28 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon Stock, $0.00001 par value	200	$72.96	$14,592.00	Disclosure SEC source: 0001628280-21-025238 · wf-form4_163969008140505.xml · nonDerivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 Read SEC document
December 15, 2021 Filed Dec 16, 2021 21:28 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon Stock, $0.00001 par value	800	$72.20	$57,760.00	Disclosure SEC source: 0001628280-21-025238 · wf-form4_163969008140505.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,091 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.93 to $72.75. 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 ranges set forth in footnote (1). Read SEC document
December 14, 2021 Filed Dec 16, 2021 21:28 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon Stock, $0.00001 par value	626	$70.02	$43,832.52	Disclosure SEC source: 0001628280-21-025238 · wf-form4_163969008140505.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,891 Read SEC document
December 14, 2021 Filed Dec 16, 2021 23:56 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Disposition to issuerWarrants (right to buy) · Derivative	10,000	$3.00 Strike: $5.75	$30,000.00	Disclosure SEC source: 0000899243-21-048630 · doc4.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,667 Underlying: Common Shares · 10,000 shares Expires 2025-06-12 Read SEC document
August 03, 2021 Filed Aug 6, 2021 21:16 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantRestricted Stock Unit · Derivative	10,215	$0.00	$0.00	Disclosure SEC source: 0000899243-21-031944 · doc4.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,821 Underlying: Common Shares · 10,215 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units 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. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units 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. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units 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. F1 · balance_after: Each Restricted Stock Unit represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units 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. F2 · balance_after: Includes 17,606 Restricted Stock Units for which the reporting person elected to defer settlement and delivery of the underlying Common Shares until after 60 days following the reporting person's termination of service to the Issuer. Read SEC document
June 28, 2021 Filed Jun 30, 2021 20:44 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	SaleCommon Shares	15,000	$9.10	$136,444.50	Disclosure SEC source: 0000899243-21-026762 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,336 F1 · kind: 15,000 common shares of the Issuer (the "Common Shares") were sold by the reporting person in connection with a registered, underwritten public offering of common shares of the Issuer by certain selling shareholders, which closed on June 28, 2021. For more information, see the Issuer's final prospectus filed pursuant to Rule 424(b)(5) on June 25, 2021. Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:28 UTC	Lovesac Co LOVE · Entity 6218	GrantRestricted Stock Units · Derivative	1,245	$0.00	$0.00	Disclosure SEC source: 0001213900-21-031543 · ownership.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245 Underlying: Common Stock · 1,245 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: On June 7, 2021, the Reporting Person received a grant of 1,245 RSUs, which vest on the earlier of the first anniversary of the grant date or the date of the Issuer's annual meeting to be held in 2022. F3 · derivative.expiration_date: On June 7, 2021, the Reporting Person received a grant of 1,245 RSUs, which vest on the earlier of the first anniversary of the grant date or the date of the Issuer's annual meeting to be held in 2022. Read SEC document
June 05, 2021 Filed Jun 9, 2021 00:28 UTC	Lovesac Co LOVE · Entity 6218	Exercise / conversionRestricted Stock Units · Derivative	4,126	$0.00	$0.00	Disclosure SEC source: 0001213900-21-031543 · ownership.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,126 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 one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 5, 2020. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 5, 2020. Read SEC document
June 05, 2021 Filed Jun 9, 2021 00:28 UTC	Lovesac Co LOVE · Entity 6218	GrantCommon Stock, $0.00001 par value	4,126	$0.00	$0.00	Disclosure SEC source: 0001213900-21-031543 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,517 F1 · shares: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 5, 2020. Read SEC document
March 29, 2021 Filed Mar 31, 2021 21:21 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	OtherCommon Shares	65,707	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-014231 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,336 F1 · price: On March 29, 2021, 65,707 common shares of the Issuer (the "Common Shares") were issued to the reporting person, with no consideration being paid in connection therewith, in satisfaction of the Issuer's obligation to issue the Common Shares under the Business Combination Agreement, dated November 1, 2018 (as amended, the "BCA"), by and among the Issuer, Haymaker Sponsor LLC ("Haymaker Sponsor") and the other parties named therein. The reporting person received the right in and to the Common Shares upon a distribution in kind from Haymaker Sponsor. F2 · balance_after: Includes 203,629 Common Shares held prior to March 29, 2021. Read SEC document
December 31, 2020 Filed Jan 5, 2021 21:32 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	1,391	$0.00	$0.00	Disclosure SEC source: 0001213900-21-000448 · ownership.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,391 F1 · kind: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from Mistral Sac Holdings 3, LLC to its members Read SEC document
August 15, 2020 Filed Aug 19, 2020 10:02 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantRestricted Stock Units · Derivative	17,606	$0.00	$0.00	Disclosure SEC source: 0000899243-20-022880 · doc4.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,606 Underlying: Common Shares · 17,606 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. Read SEC document
July 30, 2020 Filed Aug 19, 2020 10:02 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Exercise / conversionRestricted Stock Units · Derivative	6,411	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-022880 · doc4.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,411 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. F1 · derivative.exercise_price: On July 30, 2019, the reporting person was granted 6,411 Restricted Stock Units, which vested one year from the grant date on July 30, 2020. F1 · price: On July 30, 2019, the reporting person was granted 6,411 Restricted Stock Units, which vested one year from the grant date on July 30, 2020. F1 · derivative.exercise_date: On July 30, 2019, the reporting person was granted 6,411 Restricted Stock Units, which vested one year from the grant date on July 30, 2020. F1 · derivative.expiration_date: On July 30, 2019, the reporting person was granted 6,411 Restricted Stock Units, which vested one year from the grant date on July 30, 2020. Read SEC document
July 30, 2020 Filed Aug 19, 2020 10:02 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	Exercise / conversionCommon Shares	6,411	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-022880 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,040 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 · price: On July 30, 2019, the reporting person was granted 6,411 Restricted Stock Units, which vested one year from the grant date on July 30, 2020. Read SEC document
June 12, 2020 Filed Jun 17, 2020 01:20 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantWarrant (right to buy) · Derivative	21,667	Not disclosed Strike: $5.75	Not disclosed	Disclosure SEC source: 0000899243-20-016787 · doc4.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,667 Underlying: Common Shares · 21,667 shares Expires 2025-06-12 F1 · price: On June 12, 2020, the reporting person purchased an aggregate of (i) 81,250 common shares and (ii) 21,667 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $325,000. F3 · derivative.exercise_date: The warrants are immediately exercisable and expire on the fifth anniversary of the issuance date. Read SEC document
June 12, 2020 Filed Jun 17, 2020 01:20 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantCommon Shares	81,250	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-016787 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,629 F1 · price: On June 12, 2020, the reporting person purchased an aggregate of (i) 81,250 common shares and (ii) 21,667 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $325,000. F2 · balance_after: Includes 122,379 common shares held directly by the reporting person prior to June 12, 2020. Read SEC document
June 08, 2020 Filed Jun 10, 2020 21:43 UTC	Lovesac Co LOVE · Entity 6218	GrantRestricted Stock Units · Derivative	4,126	$0.00	$0.00	Disclosure SEC source: 0001213900-20-014627 · ownership.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,126 Underlying: Common Stock · 4,126 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 4,126 RSUs, of which 100% are subject to vesting on 6/5/2020. F2 · derivative.expiration_date: The reporting person received a grant of 4,126 RSUs, of which 100% are subject to vesting on 6/5/2020. Read SEC document
January 02, 2020 Filed Jan 3, 2020 16:30 UTC	Centric Brands Inc. CTRC · Entity 16050	GrantRestricted Stock Units · Derivative	44,444	$0.00	$0.00	Disclosure SEC source: 0000844143-20-000002 · primary_doc.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,444 Underlying: Common Stock, par value $0.10 per share · 44,444 shares Expires not disclosed F2 · derivative.exercise_price: 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. F2 · price: 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 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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. Read SEC document
December 31, 2019 Filed Jan 3, 2020 16:30 UTC	Centric Brands Inc. CTRC · Entity 16050	Exercise / conversionRestricted Stock Units · Derivative	23,529	$0.00	$0.00	Disclosure SEC source: 0000844143-20-000002 · primary_doc.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.10 per share · 23,529 shares Expires 2019-12-31 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 · derivative.exercise_price: 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 · derivative.exercise_price: 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. F2 · price: 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. Read SEC document
December 31, 2019 Filed Jan 3, 2020 16:30 UTC	Centric Brands Inc. CTRC · Entity 16050	Exercise / conversionCommon Stock, par value $0.10 per share	23,529	$0.00	$0.00	Disclosure SEC source: 0000844143-20-000002 · primary_doc.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,619 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 · price: 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. Read SEC document
October 02, 2019 Filed Oct 5, 2019 00:30 UTC	Lovesac Co LOVE · Entity 6218	GrantRestricted Stock Units · Derivative	3,245	$0.00	$0.00	Disclosure SEC source: 0001213900-19-019810 · ownership.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,490 Underlying: Common Stock · 3,245 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. F3 · derivative.exercise_date: The reporting person received a grant of 3,245 RSUs, of which 50% are subject vesting on the first anniversary of the grant date and 50% are subject vesting on the second anniversary of the grant date. F3 · derivative.expiration_date: The reporting person received a grant of 3,245 RSUs, of which 50% are subject vesting on the first anniversary of the grant date and 50% are subject vesting on the second anniversary of the grant date. Read SEC document
October 02, 2019 Filed Oct 5, 2019 00:30 UTC	Lovesac Co LOVE · Entity 6218	GrantRestricted Stock Units · Derivative	3,245	$0.00	$0.00	Disclosure SEC source: 0001213900-19-019810 · ownership.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,245 Underlying: Common Stock · 3,245 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 3,245 RSUs, of which 100% are subject vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: The reporting person received a grant of 3,245 RSUs, of which 100% are subject vesting on the first anniversary of the grant date. Read SEC document
July 30, 2019 Filed Aug 2, 2019 01:01 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	GrantRestricted Stock Units · Derivative	6,411	$0.00	$0.00	Disclosure SEC source: 0000899243-19-020876 · doc4.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,411 Underlying: Common Shares · 6,411 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. Read SEC document
June 21, 2019 Filed Jun 25, 2019 16:35 UTC	Centric Brands Inc. CTRC · Entity 16050	GrantRestricted Stock Units · Derivative	23,529	$0.00	$0.00	Disclosure SEC source: 0000844143-19-000002 · primary_doc.xml · derivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,529 Underlying: Common Stock, par value $0.10 · 23,529 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the common stock, par value $0.10 per share, of Centric Brands Inc. (the "Company"). These RSUs were granted pursuant to the Company's 2016 Stock Incentive Plan. F2 · derivative.exercise_date: The RSUs will vest on December 31, 2019, subject to the reporting person's continuous service as a member of the Board of Directors on such vesting date. F2 · derivative.expiration_date: The RSUs will vest on December 31, 2019, subject to the reporting person's continuous service as a member of the Board of Directors on such vesting date. Read SEC document
May 20, 2019 Filed May 23, 2019 00:02 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	OtherWarrants · Derivative	149,108	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0000899243-19-014393 · doc4.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,108 Underlying: Common Shares · 149,108 shares Expires 2024-03-19 F1 · price: On May 20, 2019, Haymaker Sponsor, LLC ("Sponsor"), distributed common shares and warrants to purchase common shares of OneSpaWorld Holdings Limited ("Common Shares") to its members on a pro rata basis, with no consideration being paid in connection therewith. F2 · derivative.exercise_date: Each warrant is exercisable for one Common Share at an exercise price of $11.50 per share. Read SEC document
May 20, 2019 Filed May 23, 2019 00:02 UTC	ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411	OtherCommon Shares	122,379	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-014393 · doc4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,379 F1 · price: On May 20, 2019, Haymaker Sponsor, LLC ("Sponsor"), distributed common shares and warrants to purchase common shares of OneSpaWorld Holdings Limited ("Common Shares") to its members on a pro rata basis, with no consideration being paid in connection therewith. Read SEC document
October 29, 2018 Filed Oct 31, 2018 17:39 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionRestricted Stock Units · Derivative	12,886	$0.00	$0.00	Disclosure SEC source: 0001144204-18-056531 · tv505932_4.xml · derivative · entry 3 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.10 · 12,886 shares Expires 2018-10-29 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 · derivative.exercise_price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group Inc. 2016 Stock Incentive Plan, as amended, (the "Plan") and previously reported on Table II of a Form 4. In connection with the completed acquisition (the "Transaction") of a significant portion of Global Brands Group Holding Limited's ("GBG") North American licensing business (the "Acquired Business"), the Company's Compensation and Stock Incentive Committee of the Board of Directors ("Compensation Committee") accelerated the vesting of the remaining 12,886 RSUs scheduled to vest on 12/31/18. Read SEC document
October 29, 2018 Filed Oct 31, 2018 17:39 UTC	Centric Brands Inc. DFBG · Entity 16050	GrantCommon Stock, par value $0.10 per share	50,000	$0.00	$0.00	Disclosure SEC source: 0001144204-18-056531 · tv505932_4.xml · nonDerivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,090 F2 · kind: In connection with Mr. McLallen's role in the Transaction, the Company's Compensation Committee granted the reporting person a one time grant of RSUs pursuant to the Plan that were immediately vested. F2 · price: In connection with Mr. McLallen's role in the Transaction, the Company's Compensation Committee granted the reporting person a one time grant of RSUs pursuant to the Plan that were immediately vested. Read SEC document
October 29, 2018 Filed Oct 31, 2018 17:39 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionCommon Stock, par value $0.10 per share	12,886	$0.00	$0.00	Disclosure SEC source: 0001144204-18-056531 · tv505932_4.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,090 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 reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group Inc. 2016 Stock Incentive Plan, as amended, (the "Plan") and previously reported on Table II of a Form 4. In connection with the completed acquisition (the "Transaction") of a significant portion of Global Brands Group Holding Limited's ("GBG") North American licensing business (the "Acquired Business"), the Company's Compensation and Stock Incentive Committee of the Board of Directors ("Compensation Committee") accelerated the vesting of the remaining 12,886 RSUs scheduled to vest on 12/31/18. F1 · price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group Inc. 2016 Stock Incentive Plan, as amended, (the "Plan") and previously reported on Table II of a Form 4. In connection with the completed acquisition (the "Transaction") of a significant portion of Global Brands Group Holding Limited's ("GBG") North American licensing business (the "Acquired Business"), the Company's Compensation and Stock Incentive Committee of the Board of Directors ("Compensation Committee") accelerated the vesting of the remaining 12,886 RSUs scheduled to vest on 12/31/18. Read SEC document
September 30, 2018 Filed Oct 2, 2018 17:50 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionRestricted Stock Units · Derivative	12,886	$0.00	$0.00	Disclosure SEC source: 0000844143-18-000016 · primary_doc.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,886 Underlying: Common Stock, par value $0.10 per share · 12,886 shares Expires 2018-09-30 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 · derivative.exercise_price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. F2 · balance_after: The remaining 12,886 shares restricted stock units shall vest on December 31, 2018, subject to continued service as a member of our Board of Directors through the applicable vesting dates. Read SEC document
September 30, 2018 Filed Oct 2, 2018 17:50 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionCommon Stock, par value $0.10 per share	12,886	$0.00	$0.00	Disclosure SEC source: 0000844143-18-000016 · primary_doc.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,204 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 reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. F1 · price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. Read SEC document
June 30, 2018 Filed Jul 3, 2018 16:43 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionRestricted Stock Units · Derivative	12,887	$0.00	$0.00	Disclosure SEC source: 0000844143-18-000013 · primary_doc.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,772 Underlying: Common Stock, par value $0.10 per share · 12,887 shares Expires 2018-06-30 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 · derivative.exercise_price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. F2 · balance_after: The remaining restricted stock units will vest as follows: (i) 12,886 shares shall vest on September 30, 2018; and (ii) 12,886 shares shall vest on December 31, 2018, subject to continued service as a member of our Board of Directors through the applicable vesting dates. Read SEC document
June 30, 2018 Filed Jul 3, 2018 16:43 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionCommon Stock, par value $0.10 per share	12,887	$0.00	$0.00	Disclosure SEC source: 0000844143-18-000013 · primary_doc.xml · nonDerivative · entry 1 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,318 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 reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. F1 · price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. Read SEC document
March 31, 2018 Filed Apr 3, 2018 18:26 UTC	Centric Brands Inc. DFBG · Entity 16050	Exercise / conversionRestricted Stock Units · Derivative	12,887	$0.00	$0.00	Disclosure SEC source: 0000844143-18-000012 · primary_doc.xml · derivative · entry 2 McLallen Walter Field · CIK 0001666150 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,659 Underlying: Common Stock, par value $0.10 per share · 12,887 shares Expires 2018-03-31 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 · derivative.exercise_price: The reporting person previously received a grant of shares of Restricted Stock Units ("RSUs") that represented a contingent right to receive one share of the Company's common stock pursuant to the Differential Brands Group 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 applicable RSU agreement and the Plan. F2 · balance_after: The remaining restricted stock units will vest as follows: (i) 12,887 shares shall vest on June 30, 2018; (ii) 12,886 shares shall vest on September 30, 2018; and (iii) 12,886 shares shall vest on December 31, 2018, subject to continued service as a member of our Board of Directors through the applicable vesting dates. 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.