| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Award | $0 | +211K | +13.13% | $0.00 | 1.82M | Feb 13, 2024 | Direct | F1 |
| transaction | OSW | Common Shares | Other | -$409K | -27.9K | -1.54% | $14.64 | 1.79M | Feb 14, 2024 | Direct | F2, F3, F4 |
| holding | OSW | Common Shares | 285K | Feb 13, 2024 | By Fluxman Family Holdings LLC |
| Id | Content |
|---|---|
| F1 | The reported securities are Performance Stock Units ("PSUs") that were granted to the Reporting Person by OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") on December 6, 2022. One-third of the reported PSUs vested upon achieving the performance vesting conditions. The remaining unvested PSUs vest in one-third installments on each of December 6, 2024 and December 6, 2025. |
| F2 | Each PSU represents 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. |
| F3 | Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the PSUs. |
| F4 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.4800 to $14.7600. 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. |
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