0000899243-22-012987.txt : 20220331 0000899243-22-012987.hdr.sgml : 20220331 20220331200825 ACCESSION NUMBER: 0000899243-22-012987 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220329 FILED AS OF DATE: 20220331 DATE AS OF CHANGE: 20220331 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HEYER ANDREW R CENTRAL INDEX KEY: 0001259062 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38843 FILM NUMBER: 22795171 MAIL ADDRESS: STREET 1: C/O MISTRAL EQUITY PARTNERS STREET 2: 650 FIFTH AVENUE 31ST FL CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ONESPAWORLD HOLDINGS Ltd CENTRAL INDEX KEY: 0001758488 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997] IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: SHIRLEY HOUSE STREET 2: 253 SHIRLEY STREET CITY: NASSAU STATE: C5 ZIP: N-624 BUSINESS PHONE: 3053589002 MAIL ADDRESS: STREET 1: SHIRLEY HOUSE STREET 2: 253 SHIRLEY STREET CITY: NASSAU STATE: C5 ZIP: N-624 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2022-03-29 0 0001758488 ONESPAWORLD HOLDINGS Ltd OSW 0001259062 HEYER ANDREW R 770 SOUTH DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 1 0 0 0 Common Shares 2022-03-29 4 S 0 9594 10.5191 D 550605 D Common Shares 2022-03-29 4 S 0 9626 10.5195 D 521316 I See Footnotes Common Shares 2022-03-30 4 S 0 219 10.5104 D 550386 D Common Shares 2022-03-30 4 S 0 15 10.5093 D 521301 I See Footnotes The sale reported in this row was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2022. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.5000 to $10.6100. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. The reported securities were sold by Heyer Investment Management, LLC. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.5000 to $10.5900. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Includes (i) 347,260 common shares of the Issuer (the "Common Shares") held by Heyer Investment Management, LLC, (ii) 44,764 Common Shares held by Harris Reid Trust, (iii) 49,764 Common Shares held by James Heyer Trust, (iv) 29,764 Common Shares by Peter Justin Heyer Trust and (v) 49,764 Common Shares held by William Heyer Trust. The reporting person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust; and (ii) the managing member of Heyer Investment Management, LLC (the foregoing entities, the "Andrew Heyer Entities"). The reporting person may be deemed to have or share beneficial ownership of securities held by the Andrew Heyer Entities. The reporting person disclaims beneficial ownership of such 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. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.5000 to $10.5200. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Includes (i) 347,245 Common Shares held by Heyer Investment Management, LLC, (ii) 44,764 Common Shares held by Harris Reid Trust, (iii) 49,764 Common Shares held by James Heyer Trust, (iv) 29,764 Common Shares by Peter Justin Heyer Trust and (v) 49,764 Common Shares held by William Heyer Trust. The reporting person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust; and (ii) the managing member of Heyer Investment Management, LLC. /s/ Inga Fyodorova, as Attorney-in-Fact for Andrew R. Heyer 2022-03-31