Glenn Fusfield - 29 Dec 2023 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
Director
Signature
/s/ Inga Fyodorova, as attorney-in-fact for Glenn Fusfield
Issuer symbol
OSW
Transactions as of
29 Dec 2023
Net transactions value
$0
Form type
4
Filing time
03 Jan 2024, 20:23:14 UTC
Previous filing
28 Jul 2023
Next filing
12 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Options Exercise +166,667 +357% 213,363 29 Dec 2023 Direct F1, F2

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
transaction OSW Performance Stock Units Options Exercise $0 -166,667 -100% $0.000000* 0 29 Dec 2023 Common Shares 166,667 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches.
F2 Reflects a 125,000 reduction in Common Share holdings to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.