McLallen Walter Field's Form 4 filing
Onespaworld Holdings Ltd (OSW) · filed Jun 17, 2024
- Accession no.
- 0000950170-24-074232
- Filed
- Jun 17, 2024
- Trade date
- Jun 12-13, 2024
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $38.1K. It was filed 5 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| McLallen Walter FieldCIK 0001666150 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2024 | Common Shares | SSaleDisposed | −2,500 | $15.23 | −$38,075 | 175,486 | Direct | |
| Jun 13, 2024 | Common Shares | MOption exerciseAcquired | +21,667 | $5.75 | +$124,585.25 | 197,153 | Direct | |
| Jun 13, 2024 | Common Shares | DReturned to the companyDisposed | −8,042 | $15.49 | −$124,570.58 | 189,111 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 12, 2024 | Common Shares | MOption exerciseDisposed | −21,667 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.