Filing Details
- Accession Number:
- 0000899243-22-010569
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-03-10 19:05:02
- Reporting Period:
- 2022-03-08
- Accepted Time:
- 2022-03-10 19:05:02
- 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 |
|---|---|---|---|---|---|---|---|
| 1666150 | Field Walter Mclallen | 770 South Dixie Highway, Suite 200 Coral Gables FL 33146 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2022-03-08 | 6,000 | $10.05 | 248,336 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2022-03-09 | 8,000 | $10.20 | 240,336 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrants | Disposition | 2022-03-09 | 8,000 | $3.00 | 8,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 141,108 | 2017-11-16 | 2024-03-19 | No | 4 | D | Direct |
Billionaire Hedge Funds
