STEINER LEISURE Ltd - Nov 30, 2023 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
Director
Signature
STEINER LEISURE LIMITED, /s/ Marc Magliacano, Vice President and Assistant Secretary
Stock symbol
OSW
Transactions as of
Nov 30, 2023
Transactions value $
-$36,169,880
Form type
4
Date filed
12/4/2023, 04:15 PM
Previous filing
Jun 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Sale -$27.1M -2.37M -29.74% $11.46 5.59M Nov 30, 2023 See Footnotes F1, F2
transaction OSW Common Shares Sale -$9.04M -789K -14.11% $11.46 4.8M Nov 30, 2023 See Footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

STEINER LEISURE Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The reported securities were sold by Steiner Leisure Ltd. ("SLL") pursuant to Rule 144 under the Securities Act of 1933, as amended.
F2 SLL is controlled by Nemo Investor Aggregator, Limited, a Cayman Islands exempted company. Nemo Investor Aggregator, Limited is governed by a board of directors consisting of seven directors. Each director has one vote, and the approval of a majority of the directors is required to approve an action of Nemo Investor Aggregator, Limited. Based upon the foregoing, each director of Nemo Investor Aggregator, Limited disclaims beneficial ownership of such shares.
F3 The reported securities were repurchased by the Issuer in a private transaction.