Stephen Lazarus - Dec 21, 2021 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
CFO and COO
Signature
/s/ Inga Fyodorova, as attorney-in-fact for Stephen Lazarus
Stock symbol
OSW
Transactions as of
Dec 21, 2021
Transactions value $
-$229,257
Form type
4
Date filed
1/25/2022, 07:23 PM
Previous filing
Dec 9, 2021
Next filing
Feb 24, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Other -$114K -11.9K -2.23% $9.56 520K Dec 21, 2021 Direct F1, F2, F3
transaction OSW Common Shares Award $0 +9.49K +1.82% $0.00 530K Jan 21, 2022 Direct F4
transaction OSW Common Shares Other -$116K -11.4K -2.16% $10.11 519K Jan 21, 2022 Direct F1, F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Stock Unit and each Performance Stock Unit represent a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer, with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer.
F2 Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the Restricted Stock Units ("RSUs") and/or Performance Stock Units ("PSUs"), as applicable.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.48 to $9.61, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW", the "Issuer"), any security holder of OSW, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The reported securities are common shares received in connection with the vesting of PSUs.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.205, inclusive. The reporting person undertakes to provide to OSW, any security holder of OSW, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.