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Filing Details

Accession Number:: 0000899243-22-021093
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-06-03 18:56:57
Reporting Period:: 2022-06-01

Accepted Time:: 2022-06-03 18:56:57
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1758488	Onespaworld Holdings Ltd	OSW	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1161492	J Steven Heyer	770 South Dixie Highway, Suite 200 Coral Gables FL 33146		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Disposition	2022-06-01	10,000	$9.25	1,171,167	No	4	S	Direct
Common Shares	Disposition	2022-06-03	10,000	$9.39	1,161,167	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	111,300	Indirect	See Footnote

Footnotes

The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.20 to $9.43. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
With respect to the Form 4/A filed by the reporting person on April 15, 2021, the amounts reported as directly and indirectly beneficially owned after the reported transactions were inadvertently aggregated, and in this regard, (i) the amount directly beneficially owned was 1,181,167 Common Shares and (ii) the amount indirectly beneficially owned, which should have reflected only the shares owned by The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust, was 111,300 Common Shares.
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.285 to $9.46. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
The reporting person is a trustee of each of The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust (collectively, the "Steven Heyer Entities"). Accordingly, the reporting person may be deemed to have or share beneficial ownership of securities held by the Steven Heyer Entities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.