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Home > Insider Trading > Filing (0000950170-23-023140)

Filing Details

Accession Number:: 0000950170-23-023140
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-18 20:17:30
Reporting Period:: 2023-05-16

Accepted Time:: 2023-05-18 20:17:30
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1758488	Onespaworld Holdings Ltd	OSW	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1253436	Stephen Lazarus	770 South Dixie Highway, Suite 200 Coral Gables FL 33146	Cfo And Coo	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Acquisiton	2023-05-16	33,333	$5.75	585,681	No	4	M	Direct
Common Shares	Disposition	2023-05-16	15,665	$12.24	570,016	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Shares	Warrants (right to buy)	Disposition	2023-05-16	33,333	$0.00	33,333	$5.75

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2020-06-12	2025-06-12	No	4	M	Direct

Footnotes

On May 16, 2023, the Reporting Person exercised a warrant to purchase 33,333 common shares of OneSpaWorld Holdings Ltd. ("OSW" or the "Issuer") for $5.75 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in OSW's withholding of 15,665 common shares to pay the exercise price.