McLallen Walter Field's Form 4 filing
Onespaworld Holdings LtdOSW · 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 | $15.23F1 | −$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 and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
Referenced by the price of 1 transaction in Table I.