STEINER LEISURE LTD sold 46.5% of their position (10.85M shares) of ONESPAWORLD HOLDINGS LTD on the open market
Open‑market sale worth $109.37M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/18/2023ACC: 0000950170-23-023144
Director10% Owner
Since Mar 2019
-10.85M
Net shares
Net seller
$109.37M
Total sold
2
Open market trades
0B · 2S
4
Total transactions
4M acquired · 14.86M disposed
Non-Derivative Transactions3
Common Shares
Indirect
Shares
+4M
Price / share
$5.75
Trade value
$23.03M
% of position
20.7%
5/16/2023
19.36M→23.36M
Common Shares
Indirect
Shares
−1.88M
Price / share
$12.24
Trade value
$23.04M
% of position
8.1%
5/16/2023
23.36M→21.48M
Common Shares
Indirect
Shares
−8.97M
Price / share
$9.63
Trade value
$86.34M
% of position
41.8%
5/16/2023
21.48M→12.51M
Total
Net shares
−6.85M
Net value
-$86.34M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 5/16/2023 | M · Option Exercise | +4M | $5.75 | $23.03M | 20.7% | 19.36M | 23.36M |
| Common Shares Indirect | 5/16/2023 | S · Sale | −1.88M | $12.24 | $23.04M | 8.1% | 23.36M | 21.48M |
| Common Shares Indirect | 5/16/2023 | S · Sale | −8.97M | $9.63 | $86.34M | 41.8% | 21.48M | 12.51M |
| Total | −6.85M | -$86.34M | ||||||
Derivative Transactions1
Warrants
Indirect
Converts to
Common Shares
4M shares
Shares
−4M
Strike price
5.75
Held after
0.00
Exercisable
—
5/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares4M shares | 5/16/2023 | M · Option Exercise | −4M | 5.75 | — | 0.00 |