0000950170-24-124114.txt : 20241108 0000950170-24-124114.hdr.sgml : 20241108 20241108161838 ACCESSION NUMBER: 0000950170-24-124114 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241106 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 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: 241440877 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 2024-11-06 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 2024-11-06 4 S false 25000 18.5214 D 595432 D Common Shares 2024-11-06 4 S false 25000 18.6399 D 570432 D Common Shares 2024-11-06 4 S false 25000 18.8799 D 545432 D Common Shares 2024-11-06 4 S false 25000 18.5187 D 442145 I See Footnote Common Shares 2024-11-06 4 S false 25000 18.6336 D 417145 I See Footnote Common Shares 2024-11-06 4 S false 25000 18.8792 D 392145 I See Footnote Common Shares 2024-11-07 4 S false 25000 19.0377 D 520432 D Common Shares 100000 I See Footnote The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.3800 to $19.3799. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commissionthe (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.5100 to $19.5099. 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 this range. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.7600 to $19.7599. 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 this range. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.7550 to $19.7549. 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 this range. Includes (i) 301,903 Common Shares held by Heyer Investment Management, LLC (ii) 31,219 Common Shares held by Harris Reid Heyer Trust, (iii) 37,219 Common Shares held by James Heyer Trust, (iv) 8,000 Common Shares held by Peter Justin Heyer Trust and (v) 25,000 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 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 price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.9100 to $19.2000. 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 this range. 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 Heyer 2024-11-08