Walter Field McLallen - Mar 4, 2024 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
Director
Signature
/s/ Inga Fyodorova, as Attorney-in-Fact for Walter McLallen
Stock symbol
OSW
Transactions as of
Mar 4, 2024
Transactions value $
-$600
Form type
4
Date filed
3/6/2024, 03:41 PM
Previous filing
Sep 7, 2023
Next filing
Mar 18, 2024

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 Warrants Sale -$600 -400 -4% $1.50 9.6K Mar 4, 2024 Common Shares 400 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.