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