Stephen Lazarus - Dec 6, 2024 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Signature
/s/ Inga Fyodorova, as attorney-in-fact for Stephen Lazarus
Stock symbol
OSW
Transactions as of
Dec 6, 2024
Transactions value $
-$1,601,616
Form type
4
Date filed
12/10/2024, 07:44 PM
Previous filing
Dec 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Gift $0 -25.4K -6.55% $0.00 363K Dec 6, 2024 Direct F1
transaction OSW Common Shares Other -$352K -18K -4.94% $19.59 345K Dec 9, 2024 Direct F2, F3, F4
transaction OSW Common Shares Other -$1.25M -64.2K -18.6% $19.46 281K Dec 10, 2024 Direct F2, F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities were gifted by the Reporting Person to a charitable trust for no consideration.
F2 Each RSU 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 sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs.
F4 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.2700 to $19.7300. 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.
F5 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0500 to $19.5500. 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.