LAZARUS STEPHEN (See Remarks) reported 3 transactions at ONESPAWORLD HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 12/10/2024ACC: 0000950170-24-135107
Officer· See Remarks
Since Mar 2019
-107.63K
Net shares
Net seller
$1.60M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
107.63K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
−25.45K
Price / share
—
Trade value
—
% of position
6.5%
12/6/2024
388.63K→363.18K
Common Shares
Direct
Shares
−17.95K
Price / share
$19.59
Trade value
$351.65K
% of position
4.9%
12/9/2024
363.18K→345.23K
Common Shares
Direct
Shares
−64.22K
Price / share
$19.46
Trade value
$1.25M
% of position
18.6%
12/10/2024
345.23K→281.01K
Total
Net shares
−107.63K
Net value
-$1.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/6/2024 | G · Gift | −25.45K | — | — | 6.5% | 388.63K | 363.18K |
| Common Shares Direct | 12/9/2024 | J · J | −17.95K | $19.59 | $351.65K | 4.9% | 363.18K | 345.23K |
| Common Shares Direct | 12/10/2024 | J · J | −64.22K | $19.46 | $1.25M | 18.6% | 345.23K | 281.01K |
| Total | −107.63K | -$1.60M | ||||||
Derivative Transactions0
No derivative transactions reported