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