Heyer Andrew R's Form 4 filing
Onespaworld Holdings LtdOSW · filed Nov 8, 2024
- Accession no.
- 0000950170-24-124114
- Filed
- Nov 8, 2024
- Trade date
- Nov 6-7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions. Open-market sales total $3.28M. It was filed 2 days after the trade.
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 |
|---|---|
| Heyer Andrew RCIK 0001259062 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.52F1 | −$463,000 | 595,432 | Direct | |
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.64F2 | −$466,000 | 570,432 | Direct | |
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.88F3 | −$472,000 | 545,432 | Direct | |
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.52F1 | −$463,000 | 442,145 | Indirect | |
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.63F2 | −$465,750 | 417,145 | Indirect | |
| Nov 6, 2024 | Common Shares | SSaleDisposed | −25,000 | $18.88F4 | −$472,000 | 392,145 | Indirect | |
| Nov 7, 2024 | Common Shares | SSaleDisposed | −25,000 | $19.04F6 | −$476,000 | 520,432 | 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 price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.3800 to $19.3799. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commissionthe (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range.
Referenced by the price of 2 transactions in Table I.
- F2
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.5100 to $19.5099. 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.
Referenced by the price of 2 transactions in Table I.
- F3
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.7600 to $19.7599. 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.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.7550 to $19.7549. 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.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.9100 to $19.2000. 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.
Referenced by the price of 1 transaction in Table I.