OSW

OneSpaWorld Holdings Limited OSW

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
# 02-0712418. 11662529 0 13810291 0 13810291 13 % 10/08/2023
George S. Loening Delaware 0 6977327 0 0 6977327 8.8 % 02/12/2022
SEG Partners II, L.P. Delaware 0 3956234 0 0 3956234 5 % 02/12/2022
Select Equity Group, L.P. Delaware 0 6977327 0 0 6977327 8.8 % 02/12/2022
S State of Massachusetts 2583852 0 2978807 0 2978807 4.02 % 14/02/2022
Aristeia Capital, L.L.C. Delaware 3664436 0 3664436 0 3664436 4.71 % 14/02/2022
95-1411037 Delaware 4896238 0 4896238 0 13 7.2 % 16/02/2021
Aristeia Capital, L.L.C. Delaware 3690214 0 3690214 0 3690214 5.16 % 16/02/2021
# 02-0712418. 7291197 0 8177824 0 8177824 8 % 12/02/2021
(1)Names of reporting persons. BlackRock, Inc. Delaware 3300889 0 3410698 0 3410698 5 % 02/02/2021
10 Massachusetts 3239863 0 4310537 0 4310537 6.4 % 21/01/2021
# 02-0712418. Delaware 6583997 0 7470624 0 7470624 7 % 10/11/2020
(1) BlackRock, Inc. Delaware 7695249 0 7784228 0 7784228 17.3 % 09/09/2020
Dory HoldCo, LLC 0 8198130 0 8198130 8198130 12.1 % 22/06/2020
Steiner Leisure Limited 0 12867900 0 12867900 12867900 19 % 22/06/2020
Nemo Parent, Inc. 0 12867900 0 12867900 12867900 19 % 22/06/2020
Nemo Investor Aggregator, Limited 0 12867900 0 12867900 12867900 19 % 22/06/2020
Steiner Leisure Limited Citizenship or Place of Organization 0 10034650 0 10034650 10034650 16 % 26/03/2020
Nemo Parent, Inc. Citizenship or Place of Organization 0 10034650 0 10034650 10034650 16 % 26/03/2020
Nemo Investor Aggregator, Limited Citizenship or Place of Organization 0 10034650 0 10034650 10034650 16 % 26/03/2020
Dory HoldCo, LLC Citizenship or Place of Organization 0 8198130 0 8198130 8198130 13.4 % 26/03/2020
The Vanguard Group Delaware 3235625 0 3411493 0 2600415 7.39 % 07/02/2020
Franklin Resources, Inc. Delaware 4 4 4 4 79000251 12.7 % 09/04/2019
10. State of Delaware 0 0 0 6408186 6408186 9.93 % 26/03/2019
10. State of Delaware 0 0 0 6408186 6408186 9.93 % 26/03/2019
10. State of Delaware 0 0 6408186 0 6408186 9.93 % 26/03/2019

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Andrew Garbarino 2021-10-01 2021-11-03 Sale (Full) $1,001 - $15,000 NY02
Andrew Garbarino 2021-04-23 2021-05-24 Purchase $1,001 - $15,000 NY02
Greg Gianforte 2020-12-15 2020-12-23 Purchase $100,001 - $250,000 MT00
Greg Gianforte 2020-11-12 2020-12-02 Sale (Partial) $100,001 - $250,000 MT00
Greg Gianforte 2020-05-01 2020-05-07 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2020-04-30 2020-05-07 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2020-03-03 2020-03-09 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2020-03-03 2020-03-09 Purchase $1,001 - $15,000 MT00
Greg Gianforte 2019-04-29 2019-05-31 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2019-04-23 2019-05-18 Purchase $100,001 - $250,000 MT00