Stephen Lazarus - Sep 19, 2024 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
CFO and COO
Signature
/s/ Inga Fyodorova, as attorney-in-fact for Stephen Lazarus
Stock symbol
OSW
Transactions as of
Sep 19, 2024
Transactions value $
-$486,881
Form type
4
Date filed
9/23/2024, 06:13 PM
Previous filing
Feb 15, 2024
Next filing
Sep 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Sale -$4.93K -294 -0.04% $16.75 756K Sep 19, 2024 Direct F1, F2
transaction OSW Common Shares Sale -$343K -20.5K -2.71% $16.76 735K Sep 20, 2024 Direct F1, F3
transaction OSW Common Shares Sale -$139K -8.27K -1.13% $16.75 727K Sep 23, 2024 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.7500 to $16.7600. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16. 7500 to $16.8000. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range.
F4 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.7500 to $16.7800. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range.