Walter Field McLallen - 13 Jun 2024 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
Director
Signature
/s/ Inga Fyodorova, as Attorney-in-Fact for Walter Field McLallen
Issuer symbol
OSW
Transactions as of
13 Jun 2024
Net transactions value
-$38,060
Form type
4
Filing time
17 Jun 2024, 16:05:03 UTC
Previous filing
13 Jun 2024
Next filing
25 Jul 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 Sale $38,075 -2,500 -1.4% $15.23 175,486 13 Jun 2024 Direct F1
transaction OSW Common Shares Options Exercise $124,585 +21,667 +12% $5.75 197,153 13 Jun 2024 Direct
transaction OSW Common Shares Disposed to Issuer $124,571 -8,042 -4.1% $15.49 189,111 13 Jun 2024 Direct 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 Warrants Options Exercise $0 -21,667 -100% $0.000000* 0 12 Jun 2024 Common Shares 21,667 $5.75 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
F2 On June 13, 2024, the Reporting Person exercised a warrant to purchase 21,667 Common Shares for $5.75 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,042 Common Shares to pay the exercise price.