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Filing Details

Accession Number:: 0001654954-21-005243
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-05-06 13:00:00
Reporting Period:: 2021-05-04

Accepted Time:: 2021-05-06 21:31:09
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

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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	2021-05-04	16,252	$55.06	185,823	No	4	S	Indirect	By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01	Disposition	2021-05-05	2,994	$55.48	182,829	No	4	S	Indirect	By Beekman Investment Partners III, LP
Class A Common Stock, Par Value $0.01	Disposition	2021-05-06	11,589	$53.65	171,240	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

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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

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 $55.20 to $55.00. 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.
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 $56.19 to $55.00. 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.
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 $54.12 to $53.31. 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.
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.
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.
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.
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.
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.
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.