Leonard I. Fluxman - 26 Feb 2025 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
CEO, President, Executive Chairman & Director, Director
Signature
/s/ Inga Fyodorova, as attorney-in-fact for Leonard Fluxman
Issuer symbol
OSW
Transactions as of
26 Feb 2025
Net transactions value
-$4,696,327
Form type
4
Filing time
28 Feb 2025, 16:51:05 UTC
Previous filing
13 Feb 2025
Next filing
07 Mar 2025
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 $1,824,937 -94,596 -5.6% $19.29 1,592,471 26 Feb 2025 Direct F1, F2
transaction OSW Common Shares Sale $2,871,390 -150,000 -9.4% $19.14 1,442,471 26 Feb 2025 Direct F3
holding OSW Common Shares 285,338 26 Feb 2025 By Fluxman Family Holdings LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.25 to $19.495. 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.
F2 The reported amount was adjusted to include an additional 101 shares to correct a subtraction error on the Form 4 filed on 11/12/2024.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.46. 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.

Remarks:

CEO, President, Executive Chairman & Director