STIEFLER JEFFREY E exercised options at ONESPAWORLD HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/11/2024ACC: 0000950170-24-029548
Director
Since Mar 2019
-39.02K
Net shares
Net seller
$528.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
49.27K acquired · 88.29K disposed
Non-Derivative Transactions4
Common Shares
Indirect
Shares
+6.67K
Price / share
$5.75
Trade value
$38.34K
% of position
10.5%
3/7/2024
63.68K→70.34K
Common Shares
Indirect
Shares
−2.83K
Price / share
$13.54
Trade value
$38.33K
% of position
4.0%
3/7/2024
70.34K→67.51K
Common Shares
Indirect
Shares
+42.60K
Price / share
$11.50
Trade value
$489.92K
% of position
63.1%
3/7/2024
67.51K→110.11K
Common Shares
Indirect
Shares
−36.19K
Price / share
$13.54
Trade value
$489.96K
% of position
32.9%
3/7/2024
110.11K→73.93K
Total
Net shares
+10.25K
Net value
-$31.93
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 3/7/2024 | M · Option Exercise | +6.67K | $5.75 | $38.34K | 10.5% | 63.68K | 70.34K |
| Common Shares Indirect | 3/7/2024 | D · Disposition | −2.83K | $13.54 | $38.33K | 4.0% | 70.34K | 67.51K |
| Common Shares Indirect | 3/7/2024 | M · Option Exercise | +42.60K | $11.50 | $489.92K | 63.1% | 67.51K | 110.11K |
| Common Shares Indirect | 3/7/2024 | D · Disposition | −36.19K | $13.54 | $489.96K | 32.9% | 110.11K | 73.93K |
| Total | +10.25K | -$31.93 | ||||||
Derivative Transactions2
Warrants
Indirect
Converts to
Common Shares
6.67K shares
Shares
−6.67K
Strike price
5.75
Held after
0.00
Exercisable
—
3/7/2024
Warrants
Indirect
Converts to
Common Shares
42.60K shares
Shares
−42.60K
Strike price
11.50
Held after
0.00
Exercisable
—
3/7/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares6.67K shares | 3/7/2024 | M · Option Exercise | −6.67K | 5.75 | — | 0.00 |
| Warrants Indirect | Common Shares42.60K shares | 3/7/2024 | M · Option Exercise | −42.60K | 11.50 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
DirectShares owned95.48K
Total
95.48K direct95.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 95.48K | Direct |
| Total | 95.48K | 95.48K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported