Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ONESPAWORLD HOLDINGS LtdOSW · Entity 4411 | Director · See Remarks · 10% owner | June 08, 2026 | June 09, 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 June 08, 2026 · Filed June 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,108,549 |
Reported balance
After 2026-06-08 transaction · row 1
1 source rowRow 1 · 2026-06-08 · Sale · Disposed 58,642 · Balance 1,108,549 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.38. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. |
| Common SharesSEC Table I · non-derivative | IndirectBy Fluxman Family Holding LLC | 285,338 |
Reported balance
Holding disclosure · report date 2026-06-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 285,338 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.38. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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.
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 |
|---|---|---|---|---|---|---|
| June 08, 2026 Filed Jun 9, 2026 17:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 58,642 | $24.14 | $1,415,617.88 |
DisclosureSEC source: 0001193125-26-263985 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,108,549 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.38. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. Read SEC document |
| June 05, 2026 Filed Jun 5, 2026 21:46 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 57,051 | $24.07 | $1,373,217.57 |
DisclosureSEC source: 0001193125-26-260048 · ownership.xml · nonDerivative · entry 3 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,167,191 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.205. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. Read SEC document |
| June 04, 2026 Filed Jun 5, 2026 21:46 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 31,431 | $24.03 | $755,286.93 |
DisclosureSEC source: 0001193125-26-260048 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,224,242 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.29. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 21:46 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 1,504 | $24.01 | $36,111.04 |
DisclosureSEC source: 0001193125-26-260048 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,255,673 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.03. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. Read SEC document |
| May 27, 2026 Filed May 29, 2026 21:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 42,883 | $24.56 | $1,053,249.36 |
DisclosureSEC source: 0001193125-26-248758 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,257,177 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.50 to $24.75. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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. Read SEC document |
| May 07, 2026 Filed May 12, 2026 00:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 8,489 | $25.26 | $214,468.64 |
DisclosureSEC source: 0001193125-26-217596 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,300,060 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.20 to $25.39. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 |
| February 13, 2026 Filed Feb 14, 2026 00:55 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 73,385 | $22.59 | $1,657,767.15 |
DisclosureSEC source: 0001193125-26-052040 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,408,549 F2 · shares: Represents shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer to satisfy tax withholding obligations upon the receipt of common shares in connection with the vesting and settlement of RSUs and PSUs. F3 · price: The price reported is a weighted average price. These shares, which include 62,182 sold in connection with a prior vesting of RSUs, were sold in multiple transactions at prices ranging from $22.01 to $22.96. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 11, 2026 Filed Feb 14, 2026 00:55 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 84,062 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-052040 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,381,934 F1 · price: Each Performance Stock Unit ("PSU") represents a contingent right to receive, at vesting, one common share. Upon satisfaction of performance conditions with respect to PSUs, one-third immediately settled in common shares and the remaining two-thirds will settle in two equal installments on each of December 2, 2026 and December 2, 2027, subject to continued service through such dates. Read SEC document |
| December 09, 2025 Filed Dec 11, 2025 21:54 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 115,562 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316136 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,297,872 F1 · shares: The reported transaction involved a grant of restricted stock units, which vest in three equal annual installments on December 9 of each of 2026, 2027 and 2028 and settle one-for-one in common shares. Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 23:12 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 10,282 | $20.12 | $206,873.84 |
DisclosureSEC source: 0001193125-25-310027 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,182,310 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.11 to $20.16. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. F2 · balance_after: The reported amounts have been adjusted to correct prior understatements of amount beneficially held by the Reporting Person. In this regard, all prior Form 4s correctly reflected the amount of securities involved in the transactions reflected in such filings. Read SEC document |
| December 03, 2025 Filed Dec 9, 2025 21:22 UTC Amendment | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 10,282 | $20.12 | $206,873.84 |
DisclosureSEC source: 0001193125-25-312790 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,182,310 F1 · kind: This amendment is being filed solely to correct the transaction code reflected on the original filing, which indicated a market sale at the volition of the Reporting Person. In this regard, the reported transaction represents the disposition of Common Shares in connection with the vesting and settlement of the Restricted Stock Units, which Common Shares were mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F1 · shares: This amendment is being filed solely to correct the transaction code reflected on the original filing, which indicated a market sale at the volition of the Reporting Person. In this regard, the reported transaction represents the disposition of Common Shares in connection with the vesting and settlement of the Restricted Stock Units, which Common Shares were mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.11 to $20.16. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. F3 · balance_after: The reported amounts have been adjusted to correct prior understatements of amount beneficially held by the Reporting Person. In this regard, all prior Form 4s correctly reflected the amount of securities involved in the transactions reflected in such filings. Read SEC document |
| June 09, 2025 Filed Jun 10, 2025 22:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 37,933 | $19.58 | $742,830.56 |
DisclosureSEC source: 0000950170-25-084537 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,105,499 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.50 to $19.66. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 22:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 236,433 | $19.50 | $4,611,341.95 |
DisclosureSEC source: 0000950170-25-084537 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,143,432 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.50 to $19.57. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| May 13, 2025 Filed May 14, 2025 21:58 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 18,372 | $19.50 | $358,263.19 |
DisclosureSEC source: 0000950170-25-071678 · ownership.xml · nonDerivative · entry 3 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,361,493 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.5 to $19.6. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| May 12, 2025 Filed May 14, 2025 21:58 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 7,202 | $19.51 | $140,485.81 |
DisclosureSEC source: 0000950170-25-071678 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,379,865 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.5 to $19.66. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| May 12, 2025 Filed May 14, 2025 21:58 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 51,003 | $19.30 | $984,449.71 |
DisclosureSEC source: 0000950170-25-071678 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,387,067 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.25 to $19.51. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 22:30 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 4,401 | $19.30 | $84,960.42 |
DisclosureSEC source: 0000950170-25-035708 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,438,070 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.26 to $19.5. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 26, 2025 Filed Feb 28, 2025 21:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 150,000 | $19.14 | $2,871,390.00 |
DisclosureSEC source: 0000950170-25-030124 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,442,471 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.46. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 26, 2025 Filed Feb 28, 2025 21:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 94,596 | $19.29 | $1,824,936.57 |
DisclosureSEC source: 0000950170-25-030124 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,592,471 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.25 to $19.495. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. F2 · balance_after: The reported amount was adjusted to include an additional 101 shares to correct a subtraction error on the Form 4 filed on 11/12/2024. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 23:42 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 18,886 | $21.83 | $412,345.59 |
DisclosureSEC source: 0000950170-25-020149 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,686,966 F2 · shares: Represents shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer to satisfy tax withholding obligations upon the receipt of common shares in connection with the vesting and settlement of the Performance Stock Units. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.4800 to $21.9700. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 23:42 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 141,792 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-020149 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,705,852 F1 · price: Upon satisfaction of performance conditions with respect to Performance Stock Units ("PSUs") that were originally granted to the Reporting Person on December 6, 2023, one-third immediately settled in common shares and the remaining two-thirds will settle in two equal installments on each of December 6, 2025 and December 6, 2026, subject to continued service through such dates. Read SEC document |
| December 10, 2024 Filed Dec 11, 2024 00:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 79,753 | $19.46 | $1,552,224.66 |
DisclosureSEC source: 0000950170-24-135111 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,564,060 F1 · kind: Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0500 to $19.5500. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 00:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 22,298 | $19.59 | $436,708.56 |
DisclosureSEC source: 0000950170-24-135111 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,643,813 F1 · kind: Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.2700 to $19.7300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 21:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 76,923 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-133228 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,666,111 F1 · shares: The reported transaction involved a grant of restricted stock units, which vest in three equal annual installments on December 2 of each of 2025, 2026 and 2027 and settle one-for-one in common shares. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 21:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 68,123 | $19.18 | $1,306,462.89 |
DisclosureSEC source: 0000950170-24-125330 · ownership.xml · nonDerivative · entry 3 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,589,188 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0000 to $19.3000. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 21:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 62,891 | $19.03 | $1,196,790.57 |
DisclosureSEC source: 0000950170-24-125330 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,657,311 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0000 to $19.1700. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 68,986 | $19.06 | $1,314,624.81 |
DisclosureSEC source: 0000950170-24-125330 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,720,303 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.0000 to $19.1800. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 22:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 27,922 | $14.64 | $408,671.98 |
DisclosureSEC source: 0000950170-24-015993 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,789,289 F2 · kind: Each PSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer, with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the PSUs. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.4800 to $14.7600. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 22:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 210,944 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015993 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,817,211 F1 · shares: The reported securities are Performance Stock Units ("PSUs") that were granted to the Reporting Person by OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") on December 6, 2022. One-third of the reported PSUs vested upon achieving the performance vesting conditions. The remaining unvested PSUs vest in one-third installments on each of December 6, 2024 and December 6, 2025. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 01:15 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 69,768 | $13.94 | $972,865.92 |
DisclosureSEC source: 0000899243-24-000062 · doc4.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,606,267 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units, such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.8300 to $14.0750. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 01:15 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 171,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-24-000062 · doc4.xml · derivative · entry 4 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 171,875 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. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. F1 · shares: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. F1 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. F1 · derivative.expiration_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 01:15 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 171,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-24-000062 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,676,035 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. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. F1 · price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one Common Share. 25% of the Performance Stock Units vested upon achieving certain stock price hurdle objectives during the six-year period following the August 18, 2020, grant date. Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 22:30 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 45,807 | $14.38 | $658,590.14 |
DisclosureSEC source: 0000950170-23-073385 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,504,160 F1 · kind: Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.3000 to $14.5000. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 08, 2023 Filed Dec 9, 2023 02:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 40,933 | $12.62 | $516,615.39 |
DisclosureSEC source: 0000950170-23-069166 · ownership.xml · nonDerivative · entry 3 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,549,967 F2 · kind: Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.6850. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 07, 2023 Filed Dec 9, 2023 02:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 16,916 | $12.49 | $211,252.08 |
DisclosureSEC source: 0000950170-23-069166 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,590,900 F2 · kind: Each RSU represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.34 to $12.53. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 06, 2023 Filed Dec 9, 2023 02:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 104,520 | $12.47 | $1,303,364.40 |
DisclosureSEC source: 0000950170-23-069166 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,607,816 F1 · shares: The reported transaction involved a grant of the Issuer's Restricted Stock Units ("RSUs"), which vest in three equal annual installments on December 6 of each of 2024, 2025 and 2026 and settle one-for-one in common shares. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 16:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 68,919 | $10.93 | $753,146.83 |
DisclosureSEC source: 0000950170-23-044067 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,503,296 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F5 · price: The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $10.820 and $11.130. 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. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 16:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 25,496 | $11.09 | $282,842.43 |
DisclosureSEC source: 0000950170-23-044067 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,572,215 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.015 and $11.360. 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. F4 · balance_after: Reflects a 69,579 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 |
| May 16, 2023 Filed May 19, 2023 00:30 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionWarrants (right to buy) · Derivative | 66,667 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0000899243-23-013286 · doc4.xml · derivative · entry 4 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Fluxman Family Holdings LLC Disclosed balance after: 0 Underlying: Common Shares · 66,667 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 Fluxman Holdings, and therefore may be deemed to indirectly beneficially own the securities held by Fluxman Holdings. 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 |
| May 16, 2023 Filed May 19, 2023 00:30 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 66,667 | $5.75 | $383,335.25 |
DisclosureSEC source: 0000899243-23-013286 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Fluxman Family Holdings LLC Disclosed balance after: 316,667 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 Fluxman Holdings, and therefore may be deemed to indirectly beneficially own the securities held by Fluxman Holdings. 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 |
| February 16, 2023 Filed Feb 16, 2023 22:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 22,519 | $10.95 | $246,472.71 |
DisclosureSEC source: 0000899243-23-005271 · doc4.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667,290 F2 · kind: Each PSU represent a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the PSUs. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.84 to $11.06, inclusive. The reporting person undertakes to provide to 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 |
| February 16, 2023 Filed May 19, 2023 00:30 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 31,329 | $12.24 | $383,466.96 |
DisclosureSEC source: 0000899243-23-013286 · doc4.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Fluxman Family Holdings LLC Disclosed balance after: 285,338 F1 · kind: On May 16, 2023, Fluxman Family Holdings LLC ("Fluxman Holdings") exercised a warrant to purchase 66,667 common shares of OneSpaWorld Holdings Ltd. ("OSW" or the "Issuer) for $5.75 a share. Fluxman Holdings paid the exercise price on a cashless basis, resulting in OSW's withholding of 31,329 common shares to pay the exercise price. F2 · ownership.nature: The reporting person has voting and dispositive power over the securities held by Fluxman Holdings, and therefore may be deemed to indirectly beneficially own the securities held by Fluxman Holdings. 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 |
| February 14, 2023 Filed Feb 16, 2023 22:51 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 176,561 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-005271 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,689,809 F1 · shares: The reported securities are Performance Stock Units ("PSUs") that were granted to the Reporting Person by OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") on December 7, 2021. One-third of the reported PSUs vested upon achieving the performance vesting conditions. The remaining unvested PSUs vest in one-third installments on each of December 7, 2023 and December 7, 2024. Read SEC document |
| January 24, 2023 Filed Jan 27, 2023 01:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 20,374 | $10.32 | $210,298.39 |
DisclosureSEC source: 0001213900-23-005445 · ownership.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,513,248 F2 · kind: Each Restricted Stock Unit ("RSU") and each PSU represent a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F3 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs and PSUs. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.18 to $10.46, inclusive. The reporting person undertakes to provide to 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 23, 2023 Filed Jan 27, 2023 01:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 26,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-005445 · ownership.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,533,622 F1 · shares: The reported securities are common shares received in connection with the vesting of Performance Stock Units ("PSUs"), which vested on January 23, 2023. Read SEC document |
| December 23, 2022 Filed Dec 27, 2022 21:39 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 25,654 | $9.46 | $242,661.19 |
DisclosureSEC source: 0000899243-22-039381 · doc4.xml · nonDerivative · entry 2 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507,297 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.44 to $9.59, inclusive. The reporting person undertakes to provide to 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 |
| December 22, 2022 Filed Dec 27, 2022 21:39 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 20,698 | $9.68 | $200,362.85 |
DisclosureSEC source: 0000899243-22-039381 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,951 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.60 to $9.85, inclusive. The reporting person undertakes to provide to 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 |
| December 09, 2022 Filed Dec 13, 2022 21:22 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 17,427 | $10.37 | $180,752.84 |
DisclosureSEC source: 0000899243-22-038314 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,553,649 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.36 to $10.43, inclusive. The reporting person undertakes to provide to 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 |
| December 06, 2022 Filed Dec 7, 2022 21:44 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 29,496 | $10.27 | $302,900.32 |
DisclosureSEC source: 0000899243-22-037879 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,444,535 F1 · kind: Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of OneSpaWorld Holdings Ltd. ("OSW", the "Issuer") with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. F2 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.13 to $10.27, inclusive. The reporting person undertakes to provide to 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 |
| December 06, 2022 Filed Dec 9, 2022 01:33 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 126,541 | $10.30 | $1,303,372.30 |
DisclosureSEC source: 0000899243-22-038022 · doc4.xml · nonDerivative · entry 1 FLUXMAN LEONARD I · CIK 0001063623 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,571,076 F1 · shares: The reported transaction involved a grant of the Issuer's restricted stock units, which vest in three equal annual installments on December 6 of each of 2023, 2024 and 2025 and settle one-for-one in common shares. 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.