Filing Details

Accession Number:
0000899243-23-013286
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-18 20:30:41
Reporting Period:
2023-05-16
Accepted Time:
2023-05-18 20:30:41
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
1063623 I Leonard Fluxman 770 South Dixie Highway, Suite 200
Coral Gables FL 33146
See Remarks Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2023-05-16 66,667 $5.75 316,667 No 4 M Indirect By Fluxman Family Holdings LLC
Common Shares Disposition 2023-02-16 31,329 $12.24 285,338 No 4 S Indirect By Fluxman Family Holdings LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By Fluxman Family Holdings LLC
No 4 S Indirect By Fluxman Family Holdings LLC
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Warrants (right to buy) Disposition 2023-05-16 66,667 $0.00 66,667 $5.75
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2020-06-12 2025-06-12 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 1,667,290 Direct
Footnotes
  1. On May 16, 2023, Fluxman Family Holdings LLC ("Fluxman Holdings") exercised a warrant to purchase 66,667 common shares of OneSpaWorld Holdings Ltd. ("OSW" or the "Issuer) for $5.75 a share. Fluxman Holdings paid the exercise price on a cashless basis, resulting in OSW's withholding of 31,329 common shares to pay the exercise price.
  2. The reporting person has voting and dispositive power over the securities held by Fluxman Holdings, and therefore may be deemed to indirectly beneficially own the securities held by Fluxman Holdings. The reporting person disclaims beneficial ownership of the 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.