Home > Insider Trading > Filing (0000899243-23-018162)

Filing Details

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	2023-08-11	25,000	$11.83	243,080	No	4	S	Direct
Common Shares	Disposition	2023-08-14	8,658	$11.95	234,422	No	4	S	Direct

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

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Shares	Warrants	$11.50		2024-03-19	10,000	10,000	Direct
Common Shares	Warrants	$5.75	2020-06-12	2025-06-12	21,667	21,667	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2024-03-19	10,000	10,000	Direct
2025-06-12	21,667	21,667	Direct

Footnotes

The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.
The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
The warrants are exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company.
The reported securities correct the amounts held after certain previously reported transactions, which were correctly and timely reported but inadvertently were reflected as relating to the incorrect form of warrant.