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