0000950170-24-020968.txt : 20240227
0000950170-24-020968.hdr.sgml : 20240227
20240227145810
ACCESSION NUMBER: 0000950170-24-020968
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240223
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HEYER ANDREW R
CENTRAL INDEX KEY: 0001259062
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38843
FILM NUMBER: 24685637
MAIL ADDRESS:
STREET 1: 501 MADISON AVENUE, FLOOR 5
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]
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
2024-02-23
0001758488
ONESPAWORLD HOLDINGS Ltd
OSW
0001259062
HEYER ANDREW R
770 SOUTH DIXIE HIGHWAY, SUITE 200
CORAL GABLES
FL
33146
true
false
false
false
false
Common Shares
2024-02-23
4
M
false
66667
5.75
A
634937
D
Common Shares
2024-02-23
4
D
false
26632
14.39
D
608305
D
Common Shares
2024-02-23
4
M
false
33333
5.75
A
495461
I
See Footnote
Common Shares
2024-02-23
4
D
false
13316
14.39
D
482145
I
See Footnote
Common Shares
100000
I
See Footnote
Warrant (right to buy)
5.75
2024-02-23
4
M
false
66667
0.00
D
2020-06-12
2025-06-12
Common Shares
66667
0
D
Warrant (right to buy)
5.75
2024-02-23
4
M
false
33333
0.00
D
2020-06-12
2025-06-12
Common Shares
33333
0
I
See Footnote
On February 23, 2024, the reporting person exercised a warrant to purchase 66,667 Common Shares for $5.75 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 26,632 Common Shares to pay the exercise price.
On February 23, 2024, Heyer Investment Management, LLC ("Heyer Management") exercised a warrant to purchase 33,333 Common Shares for $5.75 a share. Heyer Management paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 13,316 Common Shares to pay the exercise price.
Includes (i) 324,269 Common Shares held by Heyer Management, (ii) 46,219 Common Shares held by Harris Reid Heyer Trust, (iii) 47,219 Common Shares held by James Heyer Trust, (iv) 17,219 Common Shares held by Peter Justin Heyer Trust and (v) 47,219 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 Management (the foregoing entities, the "Andrew Heyer Entities").
The reporting person may be deemed to have or share beneficial ownership of the 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 reported securities are held and independently managed by Mindy Heyer, the reporting person's spouse. The reporting person disclaims beneficial ownership of such securities.
/s/ Inga Fyodorova, as Attorney-in-Fact for Andrew R. Heyer
2024-02-27