FUSFIELD GLENN (Chief Executive Officer) exercised options at ONESPAWORLD HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/12/2024ACC: 0000899243-24-000082
DirectorOfficer· Chief Executive Officer
Since Mar 2019
-13.53K
Net shares
Net seller
$191.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
33.33K acquired · 46.87K disposed
Non-Derivative Transactions2
Common Shares
Indirect
Shares
+33.33K
Price / share
$5.75
Trade value
$191.66K
% of position
New position
1/10/2024
0.00→33.33K
Common Shares
Indirect
Shares
−13.53K
Price / share
$14.16
Trade value
$191.63K
% of position
40.6%
1/10/2024
33.33K→19.80K
Total
Net shares
+19.80K
Net value
$37.47
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 1/10/2024 | M · Option Exercise | +33.33K | $5.75 | $191.66K | New position | 0.00 | 33.33K |
| Common Shares Indirect | 1/10/2024 | D · Disposition | −13.53K | $14.16 | $191.63K | 40.6% | 33.33K | 19.80K |
| Total | +19.80K | $37.47 | ||||||
Derivative Transactions1
Warrants
Indirect
Converts to
Common Shares
33.33K shares
Shares
−33.33K
Strike price
5.75
Held after
0.00
Exercisable
—
1/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares33.33K shares | 1/10/2024 | M · Option Exercise | −33.33K | 5.75 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
DirectShares owned213.36K
Total
213.36K direct213.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 213.36K | Direct |
| Total | 213.36K | 213.36K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported