{"data":[{"settlementDate":"2026-05-18","cusip":"P73684113","symbol":"OSW","quantity":4397,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":23.53,"valueUsd":103461.41},{"settlementDate":"2026-05-19","cusip":"P73684113","symbol":"OSW","quantity":590,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":23.91,"valueUsd":14106.9},{"settlementDate":"2026-06-01","cusip":"P73684113","symbol":"OSW","quantity":8548,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":23.75,"valueUsd":203015},{"settlementDate":"2026-06-04","cusip":"P73684113","symbol":"OSW","quantity":89,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":23.69,"valueUsd":2108.41},{"settlementDate":"2026-06-09","cusip":"P73684113","symbol":"OSW","quantity":2,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":24.28,"valueUsd":48.56},{"settlementDate":"2026-06-15","cusip":"P73684113","symbol":"OSW","quantity":1289,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":25.79,"valueUsd":33243.31},{"settlementDate":"2026-06-22","cusip":"P73684113","symbol":"OSW","quantity":17377,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":27.53,"valueUsd":478388.81},{"settlementDate":"2026-06-25","cusip":"P73684113","symbol":"OSW","quantity":7378,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":27.62,"valueUsd":203780.36},{"settlementDate":"2026-06-29","cusip":"P73684113","symbol":"OSW","quantity":62,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":28.2,"valueUsd":1748.4},{"settlementDate":"2026-06-30","cusip":"P73684113","symbol":"OSW","quantity":4454,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":27.87,"valueUsd":124132.98},{"settlementDate":"2026-07-01","cusip":"P73684113","symbol":"OSW","quantity":35,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":28.24,"valueUsd":988.4},{"settlementDate":"2026-07-02","cusip":"P73684113","symbol":"OSW","quantity":15433,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":28.13,"valueUsd":434130.29},{"settlementDate":"2026-07-07","cusip":"P73684113","symbol":"OSW","quantity":683,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":27.68,"valueUsd":18905.44},{"settlementDate":"2026-07-29","cusip":"P73684113","symbol":"OSW","quantity":1468,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":27.73,"valueUsd":40707.64},{"settlementDate":"2026-08-07","cusip":"P73684113","symbol":"OSW","quantity":1,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":26.54,"valueUsd":26.54},{"settlementDate":"2026-08-10","cusip":"P73684113","symbol":"OSW","quantity":523,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":26.21,"valueUsd":13707.83},{"settlementDate":"2026-08-11","cusip":"P73684113","symbol":"OSW","quantity":111,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":25.8,"valueUsd":2863.8},{"settlementDate":"2026-08-26","cusip":"P73684113","symbol":"OSW","quantity":201,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":26.26,"valueUsd":5278.26},{"settlementDate":"2026-08-31","cusip":"P73684113","symbol":"OSW","quantity":16,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":25.26,"valueUsd":404.16},{"settlementDate":"2026-09-01","cusip":"P73684113","symbol":"OSW","quantity":898,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":24.83,"valueUsd":22297.34},{"settlementDate":"2026-09-08","cusip":"P73684113","symbol":"OSW","quantity":125,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":22.4,"valueUsd":2800},{"settlementDate":"2026-09-09","cusip":"P73684113","symbol":"OSW","quantity":2136,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":22.12,"valueUsd":47248.32},{"settlementDate":"2026-09-14","cusip":"P73684113","symbol":"OSW","quantity":216,"description":"ONESPAWORLD HLDGS LTD COM SHS","price":21.74,"valueUsd":4695.84}],"updatedAt":"2026-10-13T05:15:33.287Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}