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 |
|---|---|---|---|---|---|---|
| December 21, 2021 Filed Jan 25, 2022 20:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | OtherCommon Shares | 11,889 | $9.56 | $113,658.84 |
DisclosureSEC source: 0000899243-22-003229 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,494 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.48 to $9.61, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW", the "Issuer"), any security holder of OSW, or the staff of the Securities and Exchange Commission (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 |
| December 07, 2021 Filed Dec 9, 2021 19:28 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 52,427 | $10.01 | $524,794.27 |
DisclosureSEC source: 0000899243-21-047596 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 532,383 F1 · shares: The reported transaction involved a grant of the Issuer's restricted stock units ("RSUs") which vest one-third on each of the first three anniversaries of the grant date and settle one-for-one in common shares. F2 · balance_after: The reported amount includes the 52,427 newly granted RSUs, 238,811 RSUs previously reported in Table II of a previous Form 4 filed by the reporting person, and 241,145 common shares. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 17:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionRestricted Stock Units · Derivative | 105,167 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-033844 · doc4.xml · derivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,811 Underlying: Common Shares · 105,167 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: One-third of the Restricted Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Restricted Stock Units vest one-third each year from the grant date. Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · derivative.exercise_date: One-third of the Restricted Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Restricted Stock Units vest one-third each year from the grant date. Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · derivative.expiration_date: One-third of the Restricted Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Restricted Stock Units vest one-third each year from the grant date. Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 17:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 64,022 | $9.20 | $589,002.40 |
DisclosureSEC source: 0000899243-21-033844 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,145 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Restricted Stock Units. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.18 to $9.26, inclusive. 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 |
| August 18, 2021 Filed Aug 20, 2021 17:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 105,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-033844 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,167 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: One-third of the Restricted Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Restricted Stock Units vest one-third each year from the grant date. Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · price: One-third of the Restricted Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Restricted Stock Units vest one-third each year from the grant date. Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). Read SEC document |
| March 23, 2021 Filed Mar 23, 2021 21:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 15,763 | $10.58 | $166,772.54 |
DisclosureSEC source: 0000899243-21-013265 · doc4.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,902 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.50 to $10.61, 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. Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 21:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 24,487 | $10.99 | $269,112.13 |
DisclosureSEC source: 0000899243-21-013265 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,665 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.90 to $11.00, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW"), any security holder of OSW, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 21:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 78,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013265 · doc4.xml · derivative · entry 4 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,875 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. F5 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · shares: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. F5 · price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · derivative.exercise_date: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. F1 · derivative.expiration_date: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 21:52 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 78,875 | $9.34 | $736,692.50 |
DisclosureSEC source: 0000899243-21-013265 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416,152 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: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. Read SEC document |
| January 22, 2021 Filed Jan 25, 2021 18:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 7,292 | $9.21 | $67,159.32 |
DisclosureSEC source: 0000899243-21-003196 · doc4.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,277 F3 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the PSUs and Restricted Stock Units on January 21, 2021. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.15 to $9.29, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW"), any security holder of OSW, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 18:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionRestricted Stock Units · Derivative | 9,493 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-003196 · doc4.xml · derivative · entry 4 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,009 Underlying: Common Shares · 9,493 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Restricted Stock Units converted into the issuer common shares, par value $0.0001 per share, on a one-for-one basis. F5 · derivative.exercise_date: On January 21, 2020, the reporting person was granted 28,478 Restricted Stock Units, vesting one-third each year beginning on the first anniversary of the date of grant. F5 · derivative.expiration_date: On January 21, 2020, the reporting person was granted 28,478 Restricted Stock Units, vesting one-third each year beginning on the first anniversary of the date of grant. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 18:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 9,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-003196 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,569 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 · price: Restricted Stock Units converted into the issuer common shares, par value $0.0001 per share, on a one-for-one basis. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 18:06 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 9,493 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-003196 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,076 F1 · shares: Performance Stock Units ("PSUs") vested on January 21, 2021. PSUs were originally granted based on certain performance criteria that was waived by the issuer's board of directors, but remain subject to time-vesting in one-third increments on each year beginning on the first anniversary of the date of grant. Read SEC document |
| January 19, 2021 Filed Jan 20, 2021 19:07 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 8,511 | $8.47 | $72,088.17 |
DisclosureSEC source: 0000899243-21-002551 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,583 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units on January 11, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.40 to $8.51, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW"), any security holder of OSW, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 15, 2021 Filed Jan 15, 2021 19:37 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 6,291 | $8.58 | $53,976.78 |
DisclosureSEC source: 0000899243-21-002228 · doc4.xml · nonDerivative · entry 4 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,094 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.50 to $8.60, 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 14, 2021 Filed Jan 15, 2021 19:37 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 3,709 | $8.94 | $33,158.46 |
DisclosureSEC source: 0000899243-21-002228 · doc4.xml · nonDerivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,385 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.80 to $9.00, 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 13, 2021 Filed Jan 15, 2021 19:37 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 13,656 | $8.95 | $122,221.20 |
DisclosureSEC source: 0000899243-21-002228 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,094 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.76 to $9.00, inclusive. The reporting person undertakes to provide to OneSpaWorld Holdings Ltd ("OSW"), any security holder of OSW, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 11, 2021 Filed Jan 15, 2021 19:37 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 78,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-002228 · doc4.xml · derivative · entry 5 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,250 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. F6 · derivative.exercise_price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · shares: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. F6 · price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F6 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · derivative.expiration_date: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. Read SEC document |
| January 11, 2021 Filed Jan 15, 2021 19:37 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 78,875 | $9.34 | $736,692.50 |
DisclosureSEC source: 0000899243-21-002228 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,750 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: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. The Performance Stock Units vest in tranches upon the Common Shares (as defined below) achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six-year period following the grant date. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 19:15 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Units · Derivative | 47,524 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-035054 · doc4.xml · derivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,502 Underlying: Common Shares · 47,524 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Company. F2 · derivative.exercise_date: The Restricted Stock Units vest in one-third increments on each of the first three anniversaries of the date of the grant. F2 · derivative.expiration_date: The Restricted Stock Units vest in one-third increments on each of the first three anniversaries of the date of the grant. Read SEC document |
| December 09, 2020 Filed Dec 10, 2020 19:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Tax withholdingCommon Shares | 31,931 | $8.58 | $273,967.98 |
DisclosureSEC source: 0000899243-20-033375 · doc4.xml · nonDerivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,944 F4 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting and settlement of the Performance Stock Units. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 19:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionPerformance Stock Units · Derivative | 78,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-033375 · doc4.xml · derivative · entry 3 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,125 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, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · price: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F1 · derivative.exercise_date: Each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F2 · derivative.expiration_date: The Performance Stock Units vest in tranches upon the Common Shares achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six year period following the grant date. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 19:31 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | Exercise / conversionCommon Shares | 78,875 | $9.09 | $716,973.75 |
DisclosureSEC source: 0000899243-20-033375 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,875 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. F3 · shares: 25% of the Performance Stock Units awarded on August 18, 2020 vested upon achieving the vesting conditions. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 20:24 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Units · Derivative | 315,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023142 · doc4.xml · derivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,978 Underlying: Common Shares · 315,500 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one-third each year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one-third each year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). The Restricted Stock Units vest one-third each year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F2 · balance_after: Includes 28,478 Restricted Stock Units that were granted on January 21, 2020. Read SEC document |
| August 18, 2020 Filed Nov 12, 2020 06:08 UTC Amendment | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantPerformance Stock Units · Derivative | 315,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-030774 · doc4a.xml · derivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,000 Underlying: Common Shares · 315,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit and each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F4 · derivative.exercise_date: The Performance Stock Units vest in tranches upon the Common Shares achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six year period following the grant date. F4 · derivative.expiration_date: The Performance Stock Units vest in tranches upon the Common Shares achieving certain stock price hurdle objectives over a specified number of consecutive trading days during the six year period following the grant date. Read SEC document |
| August 18, 2020 Filed Nov 12, 2020 06:08 UTC Amendment | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Units · Derivative | 315,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-030774 · doc4a.xml · derivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,978 Underlying: Common Shares · 315,500 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit and each Performance Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer (the "Common Shares"). F2 · derivative.exercise_date: The Restricted Stock Units vest one-third each year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F2 · derivative.expiration_date: The Restricted Stock Units vest one-third each year from the grant date. Vested Common Shares will be delivered to the reporting person on the 60th day following the date of termination of service to the Issuer. F3 · balance_after: Includes 28,478 Restricted Stock Units that were granted on January 21, 2020. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantWarrant (right to buy · Derivative | 33,333 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0000899243-20-016789 · doc4.xml · derivative · entry 2 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,333 Underlying: Common Shares · 33,333 shares Expires 2025-06-12 F1 · price: On June 12, 2020, the reporting person purchased an aggregate of (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. F3 · derivative.exercise_date: The warrants are immediately exercisable and expire on the fifth anniversary of the issuance date. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:23 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantCommon Shares | 125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016789 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 F1 · price: On June 12, 2020, the reporting person purchased an aggregate of (i) 125,000 common shares and (ii) 33,333 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $500,000. F2 · balance_after: Includes 75,000 common shares held directly by the reporting person prior to June 12, 2020. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 16:13 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | PurchaseCommon Shares | 75,000 | $6.53 | $489,750.00 |
DisclosureSEC source: 0000899243-20-008209 · doc4.xml · nonDerivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Read SEC document |
| January 21, 2020 Filed Jan 23, 2020 18:41 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantRestricted Stock Units · Derivative | 28,478 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-001887 · doc4.xml · derivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,478 Underlying: Common Shares · 28,478 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer. The Restricted Stock Units vest one-third each year beginning on the first anniversary of the date of grant. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:00 UTC | ONESPAWORLD HOLDINGS Ltd OSW · Entity 4411 | GrantOptions to Purchase Common Shares · Derivative | 1,080,599 | Not disclosed Strike: $12.99 | Not disclosed |
DisclosureSEC source: 0000899243-19-009187 · doc4.xml · derivative · entry 1 LAZARUS STEPHEN · CIK 0001253436 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080,599 Underlying: Common Shares · 1,080,599 shares Expires not disclosed F1 · security: Represents options to purchase common shares, par value $0.0001 per share, of the Issuer (the "Common Shares") on a one to one basis awarded pursuant to the Issuer's 2019 Equity Incentive Plan. F1 · price: Represents options to purchase common shares, par value $0.0001 per share, of the Issuer (the "Common Shares") on a one to one basis awarded pursuant to the Issuer's 2019 Equity Incentive Plan. F2 · derivative.exercise_date: Options vest immediately and become exercisable upon the five day volume weighted average price of the Common Shares reaching $20 per share. The options expire on the six-year anniversary of the date of the award. F2 · derivative.expiration_date: Options vest immediately and become exercisable upon the five day volume weighted average price of the Common Shares reaching $20 per share. The options expire on the six-year anniversary of the date of the award. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.