Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2023-12-08 00:00:00 ET · period of report 2023-12-06 · accession 0000950170-23-069166 · 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 | 2023-12-08 | 2023-12-07+ | OSW | FLUXMAN LEONARD I | See Remarks, Dir | J - Other | $12.58 | -57.8K | 1.59M | -4% | -$727.9K |
| 2023-12-08 | 2023-12-06 | OSW | FLUXMAN LEONARD I | See Remarks, Dir | A - Grant | $12.47 | +104.5K | 1.61M | +7% | +$1.30M |
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 | 2023-12-08 | J | D | 40,933 | $12.62 | 1,549,967 | D | — | — | (F3) Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. (F5) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.6850. 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 this range. |
| 2 | Common | Common Shares | 2023-12-06 | A | A | 104,520 | $12.47 | 1,607,816 | D | — | — | (F1) The reported transaction involved a grant of the Issuer's Restricted Stock Units ("RSUs"), which vest in three equal annual installments on December 6 of each of 2024, 2025 and 2026 and settle one-for-one in common shares. |
| 3 | Common | Common Shares | 2023-12-07 | J | D | 16,916 | $12.49 | 1,590,900 | D | — | — | (F3) Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. (F4) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.34 to $12.53. 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 this range. |