Filing Details

Accession Number:
0001140361-20-005539
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-11 21:50:17
Reporting Period:
2020-03-09
Accepted Time:
2020-03-11 21:50:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1772921 Onewater Marine Inc. ONEW Retail-Auto & Home Supply Stores (5531) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1789800 John Troiano 6275 Lanier Islands Parkway
Buford GA 30518
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock, Par Value $0.01 Acquisiton 2020-03-09 2,250 $8.86 387,984 No 4 P Indirect By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01 Acquisiton 2020-03-10 18,771 $8.83 406,755 No 4 P Indirect By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01 Acquisiton 2020-03-11 7,772 $8.98 414,527 No 4 P Indirect By Beekman Investment Partners III, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Beekman Investment Partners III, LP
No 4 P Indirect By Beekman Investment Partners III, LP
No 4 P Indirect By Beekman Investment Partners III, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock, Par Value $0.01 183,548 Indirect By Beekman Investment Partners AIV III-OWM,L.P.
Class A Common Stock, Par Value $0.01 6,250 Direct
Footnotes
  1. The price reported in column 4 is a weighted average price, rounded to the nearest cent. These shares were purchased in multiple transactions at prices ranging from $8.58 to $8.97, inclusive. The Reporting Person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
  2. Beekman Investment Partners III, L.P. is an investment fund managed by a general partner, Beekman Investment Group III, LLC. The Reporting Person is the sole manager of Beekman Investment Group III, LLC.
  3. The Reporting Person disclaims beneficial ownership of the shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  4. The price reported in column 4 is a weighted average price, rounded to the nearest cent. These shares were purchased in multiple transactions at prices ranging from $8.035 to $9.100, inclusive. The Reporting Person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
  5. The price reported in column 4 is a weighted average price, rounded to the nearest cent. These shares were purchased in multiple transactions at prices ranging from $8.80 to $9.09, inclusive. The Reporting Person undertakes to provide to OneWater Marine Inc., any security holder of OneWater Marine Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
  6. Beekman Investment Partners AIV III-OWM, L.P. ("AIV III") is an investment fund that is managed by a general partner, Beekman Investment Group III, LLC. OWM BIP Investor, LLC is an investment vehicle wholly owned by AIV III. The Reporting Person is the sole manager of Beekman Investment Group III, LLC.