Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ONESPAWORLD HOLDINGS LtdOSW · Entity 4411 | Director | July 22, 2026 | July 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ONESPAWORLD HOLDINGS Ltd
Report date July 22, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 60,302 |
Reported balance
After 2026-07-22 transaction · row 1
1 source rowRow 1 · 2026-07-22 · Grant · Acquired 4,815 · Balance 60,302 F1: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 22, 2026 Filed Jul 24, 2026 21:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 4,815 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-316309 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,302 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 6,028 | $22.24 | $134,062.72 |
DisclosureSEC source: 0001193125-25-196027 · ownership.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,487 Read SEC document |
| August 29, 2025 Filed Sep 4, 2025 20:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 8,845 | $22.63 | $200,162.35 |
DisclosureSEC source: 0001193125-25-196027 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,515 Read SEC document |
| August 28, 2025 Filed Aug 30, 2025 00:32 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 11,057 | $22.59 | $249,777.63 |
DisclosureSEC source: 0001193125-25-192993 · ownership.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,360 Read SEC document |
| August 27, 2025 Filed Aug 30, 2025 00:32 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 13,077 | $22.94 | $299,986.38 |
DisclosureSEC source: 0001193125-25-192993 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,417 Read SEC document |
| August 26, 2025 Filed Aug 26, 2025 23:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 22,192 | $22.40 | $497,100.80 |
DisclosureSEC source: 0001193125-25-188888 · ownership.xml · nonDerivative · entry 3 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,494 Read SEC document |
| August 25, 2025 Filed Aug 26, 2025 23:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 21,739 | $22.91 | $498,040.49 |
DisclosureSEC source: 0001193125-25-188888 · ownership.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,686 Read SEC document |
| August 22, 2025 Filed Aug 26, 2025 23:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 13,374 | $22.42 | $299,845.08 |
DisclosureSEC source: 0001193125-25-188888 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,425 Read SEC document |
| August 21, 2025 Filed Aug 21, 2025 23:29 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 23,116 | $21.57 | $498,612.12 |
DisclosureSEC source: 0001193125-25-185481 · ownership.xml · nonDerivative · entry 3 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,799 Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 23:29 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 6,060 | $21.74 | $131,744.40 |
DisclosureSEC source: 0001193125-25-185481 · ownership.xml · nonDerivative · entry 4 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 0 F1 · ownership.nature: 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. Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 23:29 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,597 | $21.72 | $99,846.84 |
DisclosureSEC source: 0001193125-25-185481 · ownership.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 174,915 Read SEC document |
| August 19, 2025 Filed Aug 21, 2025 23:29 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 22,841 | $21.89 | $499,989.49 |
DisclosureSEC source: 0001193125-25-185481 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 179,512 Read SEC document |
| August 18, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,528 | $22.09 | $100,023.52 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 6 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 6,060 F1 · ownership.nature: 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. Read SEC document |
| August 18, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 13,586 | $22.05 | $299,571.30 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 3 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,353 Read SEC document |
| August 15, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,625 | $21.64 | $100,085.00 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 5 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 10,588 F1 · ownership.nature: 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. Read SEC document |
| August 15, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 9,237 | $21.63 | $199,796.31 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 215,939 Read SEC document |
| August 14, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,587 | $21.81 | $100,042.47 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 4 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 15,213 F1 · ownership.nature: 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. Read SEC document |
| August 14, 2025 Filed Aug 18, 2025 21:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 1,147 | $22.03 | $25,268.41 |
DisclosureSEC source: 0001193125-25-182783 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,176 Read SEC document |
| July 23, 2025 Filed Jul 25, 2025 22:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 5,654 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-098901 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 226,323 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 22:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 7,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-086668 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220,669 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 16:10 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionWarrants · Derivative | 33,333 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0000899243-24-000082 · doc4.xml · derivative · entry 4 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 0 Underlying: Common Shares · 33,333 shares Expires 2025-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 16:10 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Disposition to issuerCommon Shares | 13,533 | $14.16 | $191,627.28 |
DisclosureSEC source: 0000899243-24-000082 · doc4.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 19,800 F1 · kind: 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 · ownership.nature: 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. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 16:10 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 33,333 | $5.75 | $191,664.75 |
DisclosureSEC source: 0000899243-24-000082 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 33,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: 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. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 01:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 166,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-24-000068 · doc4.xml · derivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 166,667 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. F1 · shares: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. F1 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. F1 · derivative.expiration_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 01:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 166,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-24-000068 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 213,363 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. F1 · price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 100% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the October 1, 2020, grant date. Reporting at the time of the grant incorrectly indicated that the Performance Stock Units would vest in tranches. F2 · balance_after: Reflects a 125,000 reduction in Common Share holdings to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. Read SEC document |
| July 26, 2023 Filed Jul 29, 2023 00:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 8,404 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-035650 · ownership.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,696 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 18:28 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionRestricted Stock Unit · Derivative | 10,215 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-027780 · doc4.xml · derivative · entry 3 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,215 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") awarded on August 3, 2021 vested upon achieving the vesting conditions. Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vested one year from the grant date. The Form 4 filed by the Reporting Person on August 6, 2021 erroneously indicated that settlement of the RSUs would be deferred until retirement or a change in control. The Reporting Person has made no such deferral election. F1 · derivative.exercise_date: The Restricted Stock Units ("RSUs") awarded on August 3, 2021 vested upon achieving the vesting conditions. Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vested one year from the grant date. The Form 4 filed by the Reporting Person on August 6, 2021 erroneously indicated that settlement of the RSUs would be deferred until retirement or a change in control. The Reporting Person has made no such deferral election. F1 · derivative.expiration_date: The Restricted Stock Units ("RSUs") awarded on August 3, 2021 vested upon achieving the vesting conditions. Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vested one year from the grant date. The Form 4 filed by the Reporting Person on August 6, 2021 erroneously indicated that settlement of the RSUs would be deferred until retirement or a change in control. The Reporting Person has made no such deferral election. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 18:28 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 10,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-027780 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,292 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Restricted Stock Units ("RSUs") awarded on August 3, 2021 vested upon achieving the vesting conditions. Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vested one year from the grant date. The Form 4 filed by the Reporting Person on August 6, 2021 erroneously indicated that settlement of the RSUs would be deferred until retirement or a change in control. The Reporting Person has made no such deferral election. F1 · price: The Restricted Stock Units ("RSUs") awarded on August 3, 2021 vested upon achieving the vesting conditions. Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vested one year from the grant date. The Form 4 filed by the Reporting Person on August 6, 2021 erroneously indicated that settlement of the RSUs would be deferred until retirement or a change in control. The Reporting Person has made no such deferral election. Read SEC document |
| July 26, 2022 Filed Jul 29, 2022 01:42 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 21,429 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-027010 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,077 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| July 26, 2022 Filed Jul 29, 2022 01:38 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 21,429 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-027003 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,077 F1 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The RSUs vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 21:12 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Unit · Derivative | 10,215 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031936 · doc4.xml · derivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,215 Underlying: Common Shares · 10,215 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. F1 · balance_after: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one year from the grant date. Vested Common Shares will be delivered to the reporting person on the earlier of the 60th day from separation from service and immediately prior to a change in control. Read SEC document |
| June 28, 2021 Filed Jun 30, 2021 20:44 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 125,000 | $9.10 | $1,137,037.50 |
DisclosureSEC source: 0000899243-21-026761 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Fusfield Family Irrevocable Trust Disclosed balance after: 6,648 F1 · kind: 125,000 common shares of the Issuer (the "Common Shares") were sold by Fusfield Family Irrevocable Trust (the "Fusfield Trust") in connection with a registered, underwritten public offering of common shares of the Issuer by certain selling shareholders, which closed on June 28, 2021. For more information, see the Issuer's final prospectus filed pursuant to Rule 424(b)(5) on June 25, 2021. F2 · ownership.direct: The reporting person has voting and dispositive power over the securities held by 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. Read SEC document |
| January 22, 2021 Filed Jan 25, 2021 23:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 2,845 | $9.21 | $26,202.45 |
DisclosureSEC source: 0000899243-21-003195 · doc4.xml · nonDerivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,648 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Restricted Stock Units on January 21, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.15 to $9.29, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW"), any security holder of OSW, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 23:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionRestricted Stock Units · Derivative | 9,493 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-003195 · doc4.xml · derivative · entry 3 FUSFIELD GLENN · CIK 0001128759 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,985 Underlying: Common Shares · 9,493 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units converted into the issuer common shares, par value $0.0001 per share, on a one-for-one basis. F4 · derivative.exercise_date: On January 21, 2020, the reporting person was granted 28,478 Restricted Stock Units, vesting one-third each year beginning on the first anniversary of the date of grant. F4 · derivative.expiration_date: On January 21, 2020, the reporting person was granted 28,478 Restricted Stock Units, vesting one-third each year beginning on the first anniversary of the date of grant. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 23:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 9,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-003195 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,493 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units converted into the issuer common shares, par value $0.0001 per share, on a one-for-one basis. Read SEC document |
| October 01, 2020 Filed Nov 12, 2020 11:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantPerformance Stock Units · Derivative | 166,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-030771 · doc4.xml · derivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,667 Underlying: Common Shares · 166,667 shares Expires not disclosed F1 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F2 · derivative.exercise_date: The Performance Stock Units vest in tranches upon the Common Shares achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six year period following the grant date. F2 · derivative.expiration_date: The Performance Stock Units vest in tranches upon the Common Shares achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six year period following the grant date. Read SEC document |
| June 12, 2020 Filed Jun 17, 2020 01:12 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantWarrant (right to buy) · Derivative | 33,333 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0000899243-20-016779 · doc4.xml · derivative · entry 2 FUSFIELD GLENN · CIK 0001128759 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 33,333 Underlying: Common Shares · 33,333 shares Expires 2025-06-12 F1 · price: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. F2 · derivative.exercise_date: The warrants are immediately exercisable and expire on the fifth anniversary of the issuance date. F1 · ownership.direct: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. F1 · ownership.nature: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. Read SEC document |
| June 12, 2020 Filed Jun 17, 2020 01:12 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016779 · doc4.xml · nonDerivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 125,000 F1 · price: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. F1 · ownership.direct: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. F1 · ownership.nature: On June 12, 2020, Fusfield Family Irrevocable Trust ("Fusfield Trust") purchased (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, Fusfield Trust, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. The reporting person has voting and dispositive power over the securities held by 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. Read SEC document |
| January 21, 2020 Filed Jan 23, 2020 23:38 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Units · Derivative | 28,478 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-001882 · doc4.xml · derivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,478 Underlying: Common Shares · 28,478 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 23:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantOptions to Purchase Common Shares · Derivative | 941,512 | Not disclosed Strike: $12.99 | Not disclosed |
DisclosureSEC source: 0000899243-19-009185 · doc4.xml · derivative · entry 1 FUSFIELD GLENN · CIK 0001128759 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 941,512 Underlying: Common Shares · 941,512 shares Expires not disclosed F1 · security: Represents options to purchase common shares, par value $0.0001 per share, of the Issuer (the "Common Shares") on a one to one basis awarded pursuant to the Issuer's 2019 Equity Incentive Plan. F1 · price: Represents options to purchase common shares, par value $0.0001 per share, of the Issuer (the "Common Shares") on a one to one basis awarded pursuant to the Issuer's 2019 Equity Incentive Plan. F2 · derivative.exercise_date: Options vest immediately and become exercisable upon the five day volume weighted average price of the Common Shares reaching $20 per share. The options expire on the six-year anniversary of the date of the award. F2 · derivative.expiration_date: Options vest immediately and become exercisable upon the five day volume weighted average price of the Common Shares reaching $20 per share. The options expire on the six-year anniversary of the date of the award. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.