0000899243-20-016787.txt : 20200616 0000899243-20-016787.hdr.sgml : 20200616 20200616212013 ACCESSION NUMBER: 0000899243-20-016787 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200612 FILED AS OF DATE: 20200616 DATE AS OF CHANGE: 20200616 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: McLallen Walter Field CENTRAL INDEX KEY: 0001666150 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38843 FILM NUMBER: 20967951 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] IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: SHIRLEY HOUSE STREET 2: 253 SHIRLEY STREET CITY: NASSAU STATE: C5 ZIP: N-624 BUSINESS PHONE: 3053589002 MAIL ADDRESS: STREET 1: SHIRLEY HOUSE STREET 2: 253 SHIRLEY STREET CITY: NASSAU STATE: C5 ZIP: N-624 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2020-06-12 0 0001758488 ONESPAWORLD HOLDINGS Ltd OSW 0001666150 McLallen Walter Field 770 SOUTH DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 1 0 0 0 Common Shares 2020-06-12 4 A 0 81250 A 203629 D Warrant (right to buy) 5.75 2020-06-12 4 A 0 21667 A 2025-06-12 Common Shares 21667 21667 D On June 12, 2020, the reporting person purchased an aggregate of (i) 81,250 common shares and (ii) 21,667 warrants to acquire common shares pursuant to an Investment Agreement by and among the Issuer, Steiner Leisure Limited, the reporting person, and the other investors named on the signature pages thereto, for an aggregate purchase price of $325,000. Includes 122,379 common shares held directly by the reporting person prior to June 12, 2020. The warrants are immediately exercisable and expire on the fifth anniversary of the issuance date. /s/ Stephen B. Lazarus, as Attorney-in-Fact for Walter F. McLallen 2020-06-16