0000899243-23-018162.txt : 20230815
0000899243-23-018162.hdr.sgml : 20230815
20230815212536
ACCESSION NUMBER: 0000899243-23-018162
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230811
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
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: 231176343
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: 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
doc4.xml
FORM 4 SUBMISSION
X0508
4
2023-08-11
0
0001758488
ONESPAWORLD HOLDINGS Ltd
OSW
0001666150
McLallen Walter Field
770 SOUTH DIXIE HIGHWAY, SUITE 200
CORAL GABLES
FL
33146
1
0
0
0
0
Common Shares
2023-08-11
4
S
0
25000
11.83
D
243080
D
Common Shares
2023-08-14
4
S
0
8658
11.95
D
234422
D
Warrants
11.50
2024-03-19
Common Shares
10000
10000
D
Warrants
5.75
2020-06-12
2025-06-12
Common Shares
21667
21667
D
The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.80 and $11.85. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
Includes an additional 34,232 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.
The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.95 and $11.97. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request.
The warrants are 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.
The reported securities correct the amounts held after certain previously reported transactions, which were correctly and timely reported but inadvertently were reflected as relating to the incorrect form of warrant.
/s/ Inga Fyodorova, as Attorney-in-Fact for Walter McLallen
2023-08-15