Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2024-03-18 00:00:00 ET · period of report 2024-03-14 · accession 0000950170-24-032904 · 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 | 2024-03-18 | 2024-03-15 | OSW | McLallen Walter Field | Dir | D - Sale to Iss | $12.87 | -8,936 | 195.5K | -4% | -$115.0K |
| D | 2024-03-18 | 2024-03-14 | OSW | McLallen Walter Field | Dir | S - Sale+OE | $13.04 | -15.0K | 194.4K | -7% | -$195.6K |
| D | 2024-03-18 | 2024-03-15 | OSW | McLallen Walter Field | Dir | M - OptEx | $11.50 | +10.0K | 204.4K | +5% | +$115.0K |
| D | 2024-03-18 | 2024-03-15 | OSW | McLallen Walter Field | Dir | M - OptEx | $0.00 | -10.0K | 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 | 2024-03-15 | D | D | 8,936 | $12.87 | 195,486 | D | — | — | |
| 2 | Common | Common Shares | 2024-03-14 | S | D | 15,000 | $13.04 | 194,422 | D | — | — | (F1) The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $13.08. 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. |
| 3 | Common | Common Shares | 2024-03-15 | M | A | 10,000 | $11.50 | 204,422 | D | — | — | |
| 4 | Derivative | Warrants | 2024-03-15 | M | D | 10,000 | $0.00 | 0 | D | $11.50 · — to 2024-03-19 | 10,000 Common Shares | (F3) The reported amount includes 400 warrants previously reported as sold in a transaction reported on Form 4 filed on March 6, 2024, which transaction did not occur due to broker error. (F4) The warrants were exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company. |