Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ONESPAWORLD HOLDINGS LtdOSW · Entity 4411 | President, CFO and COO | February 11, 2026 | February 13, 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 February 11, 2026 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 391,065 |
Ending reported balance
After 2026-02-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-02-11 · Grant · Acquired 35,026 · Balance 450,477 F1: 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. Row 2 · 2026-02-13 · Other · Disposed 59,412 · Balance 391,065 F2: 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: The price reported is a weighted average price. These shares, which include 59,412 shares 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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: The price reported is a weighted average price. These shares, which include 59,412 shares 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.
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 |
|---|---|---|---|---|---|---|
| February 13, 2026 Filed Feb 13, 2026 19:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 59,412 | $22.59 | $1,342,117.08 |
DisclosureSEC source: 0001193125-26-052039 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · President, CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 391,065 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 59,412 shares 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 13, 2026 19:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 35,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-052039 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · President, CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,477 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 16:57 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 64,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316149 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · President, CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 415,451 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 18:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 8,569 | $21.12 | $180,977.28 |
DisclosureSEC source: 0001193125-25-310033 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · President, CFO and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 351,250 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.12 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 16:26 UTC Amendment | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 8,569 | $21.12 | $180,977.28 |
DisclosureSEC source: 0001193125-25-312797 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · President, CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 351,250 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 $20.12 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 |
| February 12, 2025 Filed Feb 13, 2025 18:55 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 15,209 | $21.83 | $332,064.18 |
DisclosureSEC source: 0000950170-25-020157 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,889 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 $21.9675. 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 18:55 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 57,092 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-020157 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,098 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 10, 2024 19:44 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 64,223 | $19.46 | $1,249,965.83 |
DisclosureSEC source: 0000950170-24-135107 · ownership.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,006 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 $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, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 19:44 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 17,955 | $19.59 | $351,650.47 |
DisclosureSEC source: 0000950170-24-135107 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 345,229 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 $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, upon request, full information regarding the number of shares sold at each price within this range. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 19:44 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GiftCommon Shares | 25,448 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-135107 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,184 F1 · shares: The reported securities were gifted by the Reporting Person to a charitable trust for no consideration. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 16:05 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 32,051 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-133234 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 388,632 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 06, 2024 Filed Nov 7, 2024 16:54 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 81,332 | $18.63 | $1,515,247.69 |
DisclosureSEC source: 0000950170-24-123479 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,581 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.3800 to $19.1000. 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 |
| November 05, 2024 Filed Nov 7, 2024 16:54 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 51,462 | $18.04 | $928,564.89 |
DisclosureSEC source: 0000950170-24-123479 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 437,913 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.0050 to $18.1000. 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 |
| October 31, 2024 Filed Nov 1, 2024 18:24 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 1,300 | $18.02 | $23,420.02 |
DisclosureSEC source: 0000950170-24-120208 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 489,375 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.0000 to $18.0400. 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 |
| October 30, 2024 Filed Nov 1, 2024 18:24 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 65,906 | $18.51 | $1,219,603.71 |
DisclosureSEC source: 0000950170-24-120208 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 490,675 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.0000 to $18.7500. 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 |
| September 26, 2024 Filed Sep 26, 2024 18:58 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 170,339 | $16.91 | $2,880,108.85 |
DisclosureSEC source: 0000950170-24-109713 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 556,581 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.7500 to $17.0100. 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 |
| September 24, 2024 Filed Sep 26, 2024 18:58 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 603 | $16.75 | $10,100.25 |
DisclosureSEC source: 0000950170-24-109713 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 726,317 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. Read SEC document |
| September 23, 2024 Filed Sep 23, 2024 18:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 8,271 | $16.75 | $138,560.75 |
DisclosureSEC source: 0000950170-24-108840 · ownership.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 726,920 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.7500 to $16.7800. 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 |
| September 20, 2024 Filed Sep 23, 2024 18:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 20,493 | $16.76 | $343,395.05 |
DisclosureSEC source: 0000950170-24-108840 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 735,191 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16. 7500 to $16.8000. 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 |
| September 19, 2024 Filed Sep 23, 2024 18:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 294 | $16.75 | $4,925.50 |
DisclosureSEC source: 0000950170-24-108840 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 755,684 F1 · kind: The reported sales occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.7500 to $16.7600. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (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 17:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 22,486 | $14.64 | $329,109.59 |
DisclosureSEC source: 0000950170-24-015983 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 755,978 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 17:01 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 84,935 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015983 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 778,464 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 3, 2024 20:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 64,036 | $13.94 | $892,937.19 |
DisclosureSEC source: 0000899243-24-000067 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 693,529 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 3, 2024 20:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 78,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-24-000067 · doc4.xml · derivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 78,875 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 3, 2024 20:19 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 78,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-24-000067 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 757,565 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 17:33 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 33,037 | $14.38 | $474,989.47 |
DisclosureSEC source: 0000950170-23-073388 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 678,690 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 8, 2023 21:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 32,962 | $12.62 | $416,013.40 |
DisclosureSEC source: 0000950170-23-069163 · ownership.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 711,727 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 8, 2023 21:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 13,623 | $12.49 | $170,128.11 |
DisclosureSEC source: 0000950170-23-069163 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 744,189 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 8, 2023 21:16 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 42,085 | $12.47 | $524,799.95 |
DisclosureSEC source: 0000950170-23-069163 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 757,812 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 12:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 54,957 | $10.93 | $600,575.59 |
DisclosureSEC source: 0000950170-23-044063 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 715,727 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 12:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 20,861 | $11.09 | $231,423.59 |
DisclosureSEC source: 0000950170-23-044063 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 770,684 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: Includes an additional 221,529 Common Shares 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 18, 2023 20:17 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionWarrants (right to buy) · Derivative | 33,333 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0000950170-23-023140 · ownership.xml · derivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct 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. Read SEC document |
| May 16, 2023 Filed May 18, 2023 20:17 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | SaleCommon Shares | 15,665 | $12.24 | $191,739.60 |
DisclosureSEC source: 0000950170-23-023140 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 570,016 F1 · kind: On May 16, 2023, the Reporting Person exercised a warrant to purchase 33,333 common shares of OneSpaWorld Holdings Ltd. ("OSW" or the "Issuer") for $5.75 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in OSW's withholding of 15,665 common shares to pay the exercise price. Read SEC document |
| May 16, 2023 Filed May 18, 2023 20:17 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 33,333 | $5.75 | $191,664.75 |
DisclosureSEC source: 0000950170-23-023140 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 585,681 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. Read SEC document |
| February 16, 2023 Filed Feb 16, 2023 17:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 9,068 | $10.95 | $99,250.17 |
DisclosureSEC source: 0000899243-23-005266 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 552,348 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 14, 2023 Filed Feb 16, 2023 17:45 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 71,091 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-005266 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561,416 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 26, 2023 20:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 7,348 | $10.32 | $75,845.32 |
DisclosureSEC source: 0001213900-23-005446 · ownership.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,325 F2 · kind: Each Restricted Stock Unit ("RSUs") 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 26, 2023 20:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 9,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-005446 · ownership.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,673 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 16:39 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 9,253 | $9.46 | $87,524.13 |
DisclosureSEC source: 0000899243-22-039382 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488,181 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 16:39 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 7,463 | $9.68 | $72,244.08 |
DisclosureSEC source: 0000899243-22-039382 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,434 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 16:24 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 11,402 | $10.37 | $118,261.54 |
DisclosureSEC source: 0000899243-22-038315 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504,897 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 16:49 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 20,272 | $10.27 | $208,177.22 |
DisclosureSEC source: 0000899243-22-037887 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,348 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 8, 2022 20:34 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 50,951 | $10.30 | $524,795.30 |
DisclosureSEC source: 0000899243-22-038023 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 516,299 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 |
| August 18, 2022 Filed Aug 22, 2022 13:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 63,435 | $9.25 | $586,868.90 |
DisclosureSEC source: 0000899243-22-029423 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,620 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 $9.24 to $9.39, 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 |
| March 08, 2022 Filed Mar 9, 2022 17:12 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 9,987 | $9.48 | $94,676.76 |
DisclosureSEC source: 0000899243-22-010212 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 549,055 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 $9.42 to $9.54, 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 23, 2022 Filed Feb 24, 2022 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 9,734 | $9.57 | $93,154.38 |
DisclosureSEC source: 0000899243-22-007786 · doc4.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 559,042 F2 · kind: Each PSU represents a contingent right to receive, at full 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. F4 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the PSUs. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.35 to $9.71, 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 22, 2022 Filed Feb 24, 2022 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 50,224 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-007786 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 568,776 F3 · shares: The reported transaction reflects a grant of the Issuer's restricted stock units ("RSUs"), which settle one-for-one in common shares upon vesting, which vesting will occur one-third on March 7, 2022 and two-thirds on December 5, 2022, subject to the Reporting Person's continued service through such date. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 21:56 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 77,559 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-007786 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 596,111 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 21, 2020. 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 21, 2022 and December 21, 2023. F2 · shares: Each PSU represents a contingent right to receive, at full 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. Read SEC document |
| January 21, 2022 Filed Jan 25, 2022 20:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 11,434 | $10.11 | $115,597.74 |
DisclosureSEC source: 0000899243-22-003229 · doc4.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518,552 F1 · kind: Each Restricted Stock Unit and each Performance Stock Unit represent 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 Restricted Stock Units ("RSUs") and/or Performance Stock Units ("PSUs"), as applicable. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.10 to $10.205, inclusive. The reporting person undertakes to provide to OSW, any security holder of OSW, or the staff of the SEC, 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, 2022 Filed Jan 25, 2022 20:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 9,492 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-003229 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,986 F4 · shares: The reported securities are common shares received in connection with the vesting of PSUs. 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.