Form 4 for OSW ONESPAWORLD HOLDINGS Ltd
Accepted 2024-12-10 00:00:00 ET · period of report 2024-12-06 · accession 0000950170-24-135107 · 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 | 2024-12-10 | 2024-12-09+ | OSW | LAZARUS STEPHEN | CFO, COO | J - Other | $19.49 | -82.2K | 345.2K | -19% | -$1.60M |
| 2024-12-10 | 2024-12-06 | OSW | LAZARUS STEPHEN | CFO, COO | G - Gift | $0.00 | -25.4K | 363.2K | -7% | $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 | 2024-12-10 | J | D | 64,223 | $19.46 | 281,006 | 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 $19.0500 to $19.5500. 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 | 2024-12-09 | J | D | 17,955 | $19.59 | 345,229 | 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 $19.2700 to $19.7300. 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 | 2024-12-06 | G | D | 25,448 | $0.00 | 363,184 | D | — | — | (F1) The reported securities were gifted by the Reporting Person to a charitable trust for no consideration. |