0000950170-24-029548.txt : 20240311
0000950170-24-029548.hdr.sgml : 20240311
20240311201419
ACCESSION NUMBER: 0000950170-24-029548
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240307
FILED AS OF DATE: 20240311
DATE AS OF CHANGE: 20240311
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: STIEFLER JEFFREY E
CENTRAL INDEX KEY: 0001227965
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38843
FILM NUMBER: 24739872
MAIL ADDRESS:
STREET 1: C/O INTUIT INC.
STREET 2: 2700 COAST AVENUE
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONESPAWORLD HOLDINGS Ltd
CENTRAL INDEX KEY: 0001758488
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: LOBOSKY MANAGEMENT CO. LTD., OFFICE #2
STREET 2: AIRPORT INDUSTRIAL PARK, BOX N-624
CITY: NASSAU
STATE: C5
ZIP: 0000
BUSINESS PHONE: 242-322-2670
MAIL ADDRESS:
STREET 1: LOBOSKY MANAGEMENT CO. LTD., OFFICE #2
STREET 2: AIRPORT INDUSTRIAL PARK, BOX N-624
CITY: NASSAU
STATE: C5
ZIP: 0000
4
1
ownership.xml
4
X0508
4
2024-03-07
0001758488
ONESPAWORLD HOLDINGS Ltd
OSW
0001227965
STIEFLER JEFFREY E
770 SOUTH DIXIE HIGHWAY, SUITE 200
CORAL GABLES
FL
33146
true
false
false
false
false
Common Shares
2024-03-07
4
M
false
6667
5.75
A
70343
I
By Stiefler Trust U/T/D 5/31/07
Common Shares
2024-03-07
4
D
false
2831
13.54
D
67512
I
By Stiefler Trust U/T/D 5/31/07
Common Shares
2024-03-07
4
M
false
42602
11.50
A
110114
I
By Stiefler Trust U/T/D 5/31/07
Common Shares
2024-03-07
4
D
false
36186
13.54
D
73928
I
By Stiefler Trust U/T/D 5/31/07
Common Shares
95483
D
Warrants
5.75
2024-03-07
4
M
false
6667
0.00
D
2020-06-12
2025-06-12
Common Shares
6667
0
I
By Stiefler Trust U/T/D 5/31/07
Warrants
11.50
2024-03-07
4
M
false
42602
0.00
D
2024-03-19
Common Shares
42602
0
I
By Stiefler Trust U/T/D 5/31/07
On March 7, 2024, the Stiefler Trust U/T/D 5/31/07 ("Stiefler Trust") exercised a warrant to purchase 6,667 Common Shares for $5.75 a share. Stiefler Trust paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 2,831 Common Shares to pay the exercise price.
The reporting person is the trustee of Stiefler Trust and has voting and dispositive power over the securities held by it. Accordingly, the reporting person may be deemed to have or share beneficial ownership of such securities. The reporting person disclaims beneficial ownership of the securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
On March 7, 2024, Stiefler Trust exercised a warrant to purchase 42,602 Common Shares for $11.50 a share. Stiefler Trust paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 36,186 Common Shares to pay the exercise price.
Includes an additional 56,911 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.
The warrants were exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company.
/s/ Inga Fyodorova, as Attorney-in-Fact for Jeffrey E. Stiefler
2024-03-11