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