Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2021-10-15 00:00:00 ET · period of report 2021-10-13 · accession 0000899243-21-040362 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-10-15 | 2021-10-13 | OSW | Bonner Susan Reardon | Chief Commercial Off | J - Other | $10.78 | -13.2K | 45.2K | -23% | -$142.6K |
| D | 2021-10-15 | 2021-10-13 | OSW | Bonner Susan Reardon | Chief Commercial Off | M - OptEx | — | +44.2K | 58.4K | +311% | — |
| D | 2021-10-15 | 2021-10-13 | OSW | Bonner Susan Reardon | Chief Commercial Off | A - Grant | $0.00 | -44.2K | 101.7K | -30% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2021-10-13 | J | D | 13,225 | $10.78 | 45,186 | D | — | — | (F3) Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Restricted Stock Units. (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.82, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 2 | Common | Common Shares | 2021-10-13 | M | A | 44,209 | — | 58,411 | D | — | — | (F1) One-third of the Restricted Stock Units awarded on October 13, 2020 vested upon achieving the vesting conditions. (F2) Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer, with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. |
| 3 | Derivative | Restricted Stock Units | 2021-10-13 | A | D | 44,209 | $0.00 | 101,729 | D | — · — to — | 44,209 Common Shares | (F2) Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer, with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. (F5) The Restricted Stock Units vest in three equal annual installments on each of the first three anniversaries of the grant date. |