Filing Details

Accession Number:
0001654954-21-005032
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-03 13:00:00
Reporting Period:
2021-05-03
Accepted Time:
2021-05-03 21:33:06
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 Disposition 2021-04-29 100,000 $49.86 267,598 No 4 S Indirect By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01 Disposition 2021-04-30 15,523 $51.30 252,075 No 4 S Indirect By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01 Disposition 2021-05-03 50,000 $54.18 202,075 No 4 S Indirect By Beekman Investment Partners III, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Beekman Investment Partners III, LP
No 4 S Indirect By Beekman Investment Partners III, LP
No 4 S 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 67,275 Indirect By Beekman Investment Partners AIV III-OWM, L.P.
Class A Common Stock, Par Value $0.01 6,250 Direct
Class A Common Stock, Par Value $0.01 3,660 Direct
Class B Common Stock, Par Value $0.01 222,025 Indirect By OWM BIP Investor, LLC
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Par Value $0.01 One Water Marine Holdings, LLC common unit $0.00 0 222,025 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
0 222,025 Indirect
Footnotes
  1. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $49.00 to $53.48. The Reporting Person undertakes to provide to OneWater Marine Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range.
  2. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $51.00 to $52.66. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.
  3. The price reported in column 4 is a weighted average price, rounded to the nearest 1/100th cent. These shares were sold in multiple transactions at prices ranging from $54.00 to $55.02. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range.
  4. 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.
  5. 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.
  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. The Reporting Person is the sole manager of Beekman Investment Group III, LLC.
  7. Award of restricted stock units pursuant to the OneWater Marine Inc. 2020 Omnibus Incentive Plan. The award vests on September 30, 2021, subject to the recipient's continued service as a director of the Issuer through such vesting date.
  8. At the request of the holder, each common unit of OneWater LLC may be coupled with a share of Class B common stock of the Issuer and redeemed for, at the Issuer's election and subject to certain restrictions in the Fourth Amended and Restated Limited Liability Company Agreement of OneWater LLC (the "OneWater LLC Agreement"), newly-issued shares of Class A common stock of the Issuer on a one-for-one basis or for a cash payment to be determined pursuant to the OneWater LLC Agreement for each unit redeemed. The units do not expire.
  9. 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.