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Holdings
HEYER ANDREW R
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/08/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
20k
$12.01
$240.2k
See Footnotes
08/07/2023
08/08/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
5k
$12.01
$60.1k
See Footnotes
08/07/2023
08/07/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
15k
$11.70
$175.5k
See Footnotes
08/07/2023
07/01/2023
ARKO Corp.
Grant
Restricted Stock Units
3.6k
$0.00
$0
07/01/2023
05/17/2023
biote Corp.
Grant
Deferred Settlement RSU
12k
$0.00
$0
05/17/2023
05/17/2023
biote Corp.
Grant
Stock Option (Right to Buy)
46.8k
$5.83
$272.9k
05/17/2023
04/01/2023
ARKO Corp.
Grant
Restricted Stock Units
1.9k
$0.00
$0
04/01/2023
03/02/2023
Lovesac Co
LOVE
Grant
Restricted Stock Units
456
$0.00
$0
03/02/2023
02/08/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
14.5k
$11.06
$159.8k
By Wife
02/07/2023
02/08/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
14.5k
$11.06
$160.7k
02/07/2023
02/07/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
25k
$11.01
$275.3k
See Footnotes
02/07/2023
02/07/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
35.5k
$11.01
$391.4k
By Wife
02/07/2023
02/07/2023
ONESPAWORLD HOLDINGS Ltd
OSW
Sale
Common Shares
35.5k
$11.01
$390.5k
02/07/2023
01/09/2023
biote Corp.
Purchase
Class A Common Stock
100k
$3.00
$300k
01/09/2023
01/09/2023
biote Corp.
Purchase
Class A Common Stock
100k
$3.00
$300k
By Heyer Investment Management, LLC
01/09/2023
01/03/2023
Lovesac Co
LOVE
Purchase
Common Stock, par value $0.00001
10k
$23.00
$230k
12/30/2022
01/03/2023
Lovesac Co
LOVE
Purchase
Common Stock, par value $0.00001
10k
$23.00
$230k
12/30/2022
01/03/2023
Lovesac Co
LOVE
Purchase
Common Stock, par value $0.00001
7k
$22.95
$160.6k
See footnotes
12/30/2022
01/01/2023
ARKO Corp.
Grant
Restricted Stock Units
13.4k
$0.00
$0
01/01/2023
12/30/2022
Lovesac Co
LOVE
Purchase
Common Stock, par value $0.00001
21k
$21.72
$456.1k
See footnotes
12/30/2022
12/30/2022
Lovesac Co
LOVE
Purchase
Common Stock, par value $0.00001
21k
$21.72
$456k
See footnotes
12/30/2022
11/15/2022
biote Corp.
Grant
Stock Option (Right to Buy)
63.4k
$4.04
$256.1k
11/15/2022
11/15/2022
biote Corp.
Grant
Stock Option (Right to Buy)
63.4k
$3.97
$251.7k
11/15/2022
10/03/2022
ARKO Corp.
Grant
Restricted Stock Units
1.7k
$9.39
$16.2k
10/03/2022
07/26/2022
ONESPAWORLD HOLDINGS Ltd
OSW
Grant
Common Shares
21.4k
$0.00
$0
07/26/2022
07/19/2022
biote Corp.
Other (disposition)
Class A Common Stock
5.1M
$0.00
$0
See Footnote
07/19/2022
07/19/2022
biote Corp.
Other (disposition)
Private Placement Warrants
4.1M
$11.50
$46.8M
See Footnote
07/19/2022
07/01/2022
ARKO Corp.
Grant
Restricted Stock Units
1.5k
$8.16
$12.5k
07/01/2022
06/02/2022
Lovesac Co
LOVE
Grant
Common Stock, par value $0.00001
1.2k
$0.00
$0
06/02/2022
06/02/2022
Lovesac Co
LOVE
Exercise
Restricted Stock Units
1.2k
$0.00
$0
06/02/2022
06/02/2022
Lovesac Co
LOVE
Grant
Restricted Stock Units
2.4k
$0.00
$0
06/02/2022
06/02/2022
Lovesac Co
LOVE
Grant
Restricted Stock Units
2k
$0.00
$0
06/02/2022
05/26/2022
biote Corp.
Exercise
Class A Common Stock
7.9M
$0.00
$0
See Footnote
05/26/2022
05/26/2022
biote Corp.
Other (disposition)
Class A Common Stock
800k
$0.00
$0
See Footnote
05/26/2022
05/26/2022
biote Corp.
Conversion
Class B Common Stock
7.9M
$0.00
$0
See Footnote
05/26/2022
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