Heyer Andrew R's Form 4 filing
Onespaworld Holdings LtdOSW · filed Aug 21, 2025
- Accession no.
- 0000950170-25-110755
- Filed
- Aug 21, 2025
- Trade date
- Aug 19-21, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $1.30M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2025 | Common Shares | SSaleDisposed | −10,000 | $21.87F1 | −$218,700 | 382,145 | Indirect | |
| Aug 19, 2025 | Common Shares | SSaleDisposed | −18,711 | $21.84F2 | −$408,648.24 | 363,434 | Indirect | |
| Aug 21, 2025 | Common Shares | SSaleDisposed | −31,289 | $21.59F3 | −$675,529.51 | 332,145 | Indirect |
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 $21.85 to $21.89, 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.
- F2
The reported price is a VWAP. The reported securities were sold in open market transactions at prices ranging from $21.80 to $21.90, 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.
- F3
The reported price is a VWAP. The reported securities were sold in open market transactions at prices ranging from $21.55 to $21.67, 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.