McLallen Walter Field

CIK 00016661507 companiesCOMMERCE, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001666150

Recent Transactions

50 trades

Purchase
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2024-12-23$23.80/sh+1,000→ 24,540 total
Purchase
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2024-12-20$24.68/sh+4,000→ 23,540 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-12-12$20.40/sh−18,000→ 170,917 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-09-13$15.89/sh−7,500→ 188,917 total
Award
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-07-23+7,306→ 196,417 total
Exercise/Conversion
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-06-13$5.75/sh+21,667→ 197,153 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-06-13$15.49/sh−8,042→ 189,111 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-06-13$15.23/sh−2,500→ 175,486 total
Exercise/Conversion
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2024-06-12−21,667→ 0 total
Award
Lovesac Co$LOVE
Restricted Stock Units
2024-06-11+4,808→ 4,808 total
Exercise/Conversion
Lovesac Co$LOVE
Restricted Stock Units
2024-06-01−4,996→ 0 total
Exercise/Conversion
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2024-06-01+4,996→ 19,540 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-05-30$15.21/sh−17,469→ 177,986 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-05-29$15.07/sh−31→ 195,455 total
Award
Lovesac Co$LOVE
Restricted Stock Units
2024-04-04+6,702→ 6,702 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-03-15$12.87/sh−8,936→ 195,486 total
Exercise/Conversion
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-03-15$11.50/sh+10,000→ 204,422 total
Exercise/Conversion
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2024-03-15−10,000→ 0 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2024-03-14$13.04/sh−15,000→ 194,422 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2024-03-04$1.50/sh−400→ 9,600 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-09-05$11.45/sh−25,000→ 209,422 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-08-14$11.95/sh−8,658→ 234,422 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-08-11$11.83/sh−25,000→ 243,080 total
Award
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-07-26+8,404→ 233,848 total
Exercise/Conversion
Lovesac Co$LOVE
Restricted Stock Units
2023-06-02−2,408→ 0 total
Exercise/Conversion
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2023-06-02+2,408→ 14,544 total
Award
Lovesac Co$LOVE
Restricted Stock Units
2023-06-01+4,996→ 4,996 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-05-16$9.63/sh−30,000→ 225,444 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2023-04-25−120,908→ 0 total
Award
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2023-04-25+21,158→ 255,444 total
Purchase
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2022-10-13$20.60/sh+2,000→ 12,136 total
Award
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2022-07-26+14,286→ 234,286 total
Award
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2022-06-02+1,245→ 10,136 total
Exercise/Conversion
Lovesac Co$LOVE
Restricted Stock Units
2022-06-02−1,245→ 0 total
Award
Lovesac Co$LOVE
Restricted Stock Units
2022-06-02+2,408→ 2,408 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2022-05-27$9.35/sh−8,000→ 220,000 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2022-05-17$9.49/sh−12,336→ 228,000 total
Purchase
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2022-04-06$47.98/sh+1,000→ 8,891 total
Purchase
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2022-04-05$49.96/sh+4,000→ 7,891 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2022-03-16$3.00/sh−100→ 141,008 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2022-03-09$10.20/sh−8,000→ 240,336 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants
2022-03-09$3.00/sh−8,000→ 141,108 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2022-03-08$10.05/sh−6,000→ 248,336 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants (right to buy)
2021-12-16$3.00/sh−100→ 11,567 total
Sale
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2021-12-15$72.20/sh−800→ 4,091 total
Sale
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2021-12-15$72.96/sh−200→ 3,891 total
Disposition to Issuer
ONESPAWORLD HOLDINGS Ltd$OSW
Warrants (right to buy)
2021-12-14$3.00/sh−10,000→ 11,667 total
Sale
Lovesac Co$LOVE
Common Stock, $0.00001 par value
2021-12-14$70.02/sh−626→ 4,891 total
Award
ONESPAWORLD HOLDINGS Ltd$OSW
Restricted Stock Unit
2021-08-03+10,215→ 27,821 total
Sale
ONESPAWORLD HOLDINGS Ltd$OSW
Common Shares
2021-06-28$9.10/sh−15,000→ 254,336 total

Companies

Recent Filings

Address

C/O DIFFERENTIAL BRANDS GROUP INC. 1231 S. GERHART AVE.

COMMERCE, CA, 90022

View on SEC.gov