4//SEC Filing
McLallen Walter Field 4
Accession 0000950170-24-074232
CIK 0001758488other
Filed
Jun 16, 8:00 PM ET
Accepted
Jun 17, 4:05 PM ET
Size
10.0 KB
Accession
0000950170-24-074232
Insider Transaction Report
Form 4
McLallen Walter Field
Director
Transactions
- Exercise/Conversion
Common Shares
2024-06-13$5.75/sh+21,667$124,585→ 197,153 total - Exercise/Conversion
Warrants
2024-06-12−21,667→ 0 totalExercise: $5.75From: 2020-06-12Exp: 2025-06-12→ Common Shares (21,667 underlying) - Sale
Common Shares
2024-06-13$15.23/sh−2,500$38,075→ 175,486 total - Disposition to Issuer
Common Shares
2024-06-13$15.49/sh−8,042$124,571→ 189,111 total
Footnotes (2)
- [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.
Documents
Issuer
ONESPAWORLD HOLDINGS Ltd
CIK 0001758488
Entity typeother
Related Parties
1- filerCIK 0001666150
Filing Metadata
- Form type
- 4
- Filed
- Jun 16, 8:00 PM ET
- Accepted
- Jun 17, 4:05 PM ET
- Size
- 10.0 KB