Home/Filings/4/0000899243-24-000082
4//SEC Filing

FUSFIELD GLENN 4

Accession 0000899243-24-000082

CIK 0001758488other

Filed

Jan 11, 7:00 PM ET

Accepted

Jan 12, 11:10 AM ET

Size

10.5 KB

Accession

0000899243-24-000082

Insider Transaction Report

Form 4
Period: 2024-01-10
Transactions
  • Exercise/Conversion

    Common Shares

    2024-01-10$5.75/sh+33,333$191,66533,333 total(indirect: By Trust)
  • Disposition to Issuer

    Common Shares

    2024-01-10$14.16/sh13,533$191,62719,800 total(indirect: By Trust)
  • Exercise/Conversion

    Warrants

    2024-01-1033,3330 total(indirect: By Trust)
    Exercise: $5.75From: 2020-06-12Exp: 2025-06-12Common Shares (33,333 underlying)
Holdings
  • Common Shares

    213,363
Footnotes (2)
  • [F1]On January 10, 2024, the Reporting Person exercised a warrant to purchase 33,333 Common Shares for $5.75 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 13,533 common shares to pay the exercise price.
  • [F2]The reporting person has voting and dispositive power over the securities held by Fusfield Family Irrevocable Trust ("Fusfield Trust"), and therefore may be deemed to indirectly beneficially own the securities held by Fusfield Trust. The reporting person disclaims beneficial ownership of the securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

Issuer

ONESPAWORLD HOLDINGS Ltd

CIK 0001758488

Entity typeother

Related Parties

1
  • filerCIK 0001128759

Filing Metadata

Form type
4
Filed
Jan 11, 7:00 PM ET
Accepted
Jan 12, 11:10 AM ET
Size
10.5 KB