Walter Field McLallen - 11 Aug 2023 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
Director
Signature
/s/ Inga Fyodorova, as Attorney-in-Fact for Walter McLallen
Issuer symbol
OSW
Transactions as of
11 Aug 2023
Net transactions value
-$399,213
Form type
4
Filing time
15 Aug 2023, 21:25:36 UTC
Previous filing
28 Jul 2023
Next filing
07 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Sale $295,750 -25,000 -9.3% $11.83 243,080 11 Aug 2023 Direct F1, F2
transaction OSW Common Shares Sale $103,463 -8,658 -3.6% $11.95 234,422 14 Aug 2023 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding OSW Warrants 10,000 11 Aug 2023 Common Shares 10,000 $11.50 Direct F4, F5
holding OSW Warrants 21,667 11 Aug 2023 Common Shares 21,667 $5.75 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
F2 Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.
F3 The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
F4 The warrants are 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.
F5 The reported securities correct the amounts held after certain previously reported transactions, which were correctly and timely reported but inadvertently were reflected as relating to the incorrect form of warrant.