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