Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2023-05-18 00:00:00 ET · period of report 2023-05-16 · accession 0000950170-23-023140 · 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 | 2023-05-18 | 2023-05-16 | OSW | LAZARUS STEPHEN | CFO, COO | M - OptEx | $5.75 | +33.3K | 585.7K | +6% | +$191.7K |
| D | 2023-05-18 | 2023-05-16 | OSW | LAZARUS STEPHEN | CFO, COO | S - Sale+OE | $12.24 | -15.7K | 570.0K | -3% | -$191.7K |
| D | 2023-05-18 | 2023-05-16 | OSW | LAZARUS STEPHEN | CFO, COO | M - OptEx | $0.00 | -33.3K | 0 | -100% | $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 | 2023-05-16 | M | A | 33,333 | $5.75 | 585,681 | D | — | — | |
| 2 | Common | Common Shares | 2023-05-16 | S | D | 15,665 | $12.24 | 570,016 | D | — | — | |
| 3 | Derivative | Warrants (right to buy) | 2023-05-16 | M | D | 33,333 | $0.00 | 0 | D | $5.75 · 2020-06-12 to 2025-06-12 | 33,333 Common Shares |