0000950170-24-032904.txt : 20240318 0000950170-24-032904.hdr.sgml : 20240318 20240318170054 ACCESSION NUMBER: 0000950170-24-032904 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240314 FILED AS OF DATE: 20240318 DATE AS OF CHANGE: 20240318 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: McLallen Walter Field CENTRAL INDEX KEY: 0001666150 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38843 FILM NUMBER: 24759885 MAIL ADDRESS: STREET 1: 1225 17TH AVE SOUTH CITY: NASHVILLE STATE: TN ZIP: 37212 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 2024-03-14 0001758488 ONESPAWORLD HOLDINGS Ltd OSW 0001666150 McLallen Walter Field 770 SOUTH DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 true false false false false Common Shares 2024-03-14 4 S false 15000 13.04 D 194422 D Common Shares 2024-03-15 4 M false 10000 11.5 A 204422 D Common Shares 2024-03-15 4 D false 8936 12.87 D 195486 D Warrants 11.5 2024-03-15 4 M false 10000 0.00 D 2024-03-19 Common Shares 10000 0 D The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $13.08. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range. On March 15, 2024, the Reporting Person exercised a warrant to purchase 10,000 Common Shares for $11.50 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,936 Common Shares to pay the exercise price. The reported amount includes 400 warrants previously reported as sold in a transaction reported on Form 4 filed on March 6, 2024, which transaction did not occur due to broker error. 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 Walter McLallen 2024-03-18