Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2024-06-17 00:00:00 ET · period of report 2024-06-13 · accession 0000950170-24-074232 · 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 | 2024-06-17 | 2024-06-13 | OSW | McLallen Walter Field | Dir | S - Sale+OE | $15.23 | -2,500 | 175.5K | -1% | -$38.1K |
| D | 2024-06-17 | 2024-06-13 | OSW | McLallen Walter Field | Dir | M - OptEx | $5.75 | +21.7K | 197.2K | +12% | +$124.6K |
| D | 2024-06-17 | 2024-06-13 | OSW | McLallen Walter Field | Dir | D - Sale to Iss | $15.49 | -8,042 | 189.1K | -4% | -$124.6K |
| D | 2024-06-17 | 2024-06-12 | OSW | McLallen Walter Field | Dir | M - OptEx | $0.00 | -21.7K | 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 | 2024-06-13 | S | D | 2,500 | $15.23 | 175,486 | D | — | — | (F1) The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range. |
| 2 | Common | Common Shares | 2024-06-13 | M | A | 21,667 | $5.75 | 197,153 | D | — | — | |
| 3 | Common | Common Shares | 2024-06-13 | D | D | 8,042 | $15.49 | 189,111 | D | — | — | |
| 4 | Derivative | Warrants | 2024-06-12 | M | D | 21,667 | $0.00 | 0 | D | $5.75 · 2020-06-12 to 2025-06-12 | 21,667 Common Shares |