Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2023-08-15 00:00:00 ET · period of report 2023-08-11 · accession 0000899243-23-018162 · 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 | 2023-08-15 | 2023-08-11+ | OSW | McLallen Walter Field | Dir | S - Sale | $11.86 | -33.7K | 234.4K | -13% | -$399.2K |
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 | 2023-08-11 | S | D | 25,000 | $11.83 | 243,080 | D | — | — | (F1) The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. (F2) Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. |
| 2 | Common | Common Shares | 2023-08-14 | S | D | 8,658 | $11.95 | 234,422 | D | — | — | (F3) The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. |