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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| OneSpaWorld Holdings Limited | - | 22.26 | -91,078 | -2,040,032 | 26 Aug 2025 Sell (-) 5D |
26 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| OneSpaWorld Holdings Limited | Sell (-) | 22,192 | 22.82 | 506,421 |
25 Aug
| OneSpaWorld Holdings Limited | Sell (-) | 21,739 | 22.44 | 487,823 |
22 Aug
| OneSpaWorld Holdings Limited | Sell (-) | 13,374 | 22.97 | 307,134 |
21 Aug
| OneSpaWorld Holdings Limited | Sell (-) | 23,116 | 21.95 | 507,396 |
20 Aug
| OneSpaWorld Holdings Limited | Sell (-) | 4,597 | 21.70 | 99,755 |
| OneSpaWorld Holdings Limited | Sell (-) | 6,060 | 21.70 | 131,502 |