Walter Field McLallen - 04 Mar 2024 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
04 Mar 2024
Net transactions value
-$600
Form type
4
Filing time
06 Mar 2024, 15:41:39 UTC
Previous filing
07 Sep 2023
Next filing
18 Mar 2024
SEC
View on sec.gov

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 9,600 04 Mar 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.