0000950170-24-074232.txt : 20240617
0000950170-24-074232.hdr.sgml : 20240617
20240617160503
ACCESSION NUMBER: 0000950170-24-074232
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240613
FILED AS OF DATE: 20240617
DATE AS OF CHANGE: 20240617
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: 241048176
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
2024-06-13
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
2024-06-13
4
S
false
2500
15.23
D
175486
D
Common Shares
2024-06-13
4
M
false
21667
5.75
A
197153
D
Common Shares
2024-06-13
4
D
false
8042
15.49
D
189111
D
Warrants
5.75
2024-06-12
4
M
false
21667
0.00
D
2020-06-12
2025-06-12
Common Shares
21667
0
D
The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $15.23 to $15.26, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
On June 13, 2024, the Reporting Person exercised a warrant to purchase 21,667 Common Shares for $5.75 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,042 Common Shares to pay the exercise price.
/s/ Inga Fyodorova, as Attorney-in-Fact for Walter Field McLallen
2024-06-17