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