Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2022-06-03 00:00:00 ET · period of report 2022-06-01 · accession 0000899243-22-021093 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2022-06-03 | 2022-06-01+ | OSW | HEYER STEVEN J | Dir | S - Sale | $9.32 | -20.0K | 1.17M | -2% | -$186.4K |
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 | 2022-06-03 | S | D | 10,000 | $9.39 | 1,161,167 | D | — | — | (F3) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.285 to $9.46. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
| 2 | Common | Common Shares | 2022-06-01 | S | D | 10,000 | $9.25 | 1,171,167 | D | — | — | (F1) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.20 to $9.43. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. (F2) With respect to the Form 4/A filed by the reporting person on April 15, 2021, the amounts reported as directly and indirectly beneficially owned after the reported transactions were inadvertently aggregated, and in this regard, (i) the amount directly beneficially owned was 1,181,167 Common Shares and (ii) the amount indirectly beneficially owned, which should have reflected only the shares owned by The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust, was 111,300 Common Shares. |