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Filing Details

Accession Number:: 0000950170-23-040882
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-08-09 21:14:39
Reporting Period:: 2023-08-07

Accepted Time:: 2023-08-09 21:14:39
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
1259062	R Andrew Heyer	770 South Dixie Highway, Suite 200 Coral Gables FL 33146		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Disposition	2023-08-07	15,000	$11.70	518,128	No	4	S	Indirect	See Footnotes
Common Shares	Disposition	2023-08-08	20,000	$12.01	498,128	No	4	S	Indirect	See Footnotes
Common Shares	Disposition	2023-08-08	5,000	$12.01	493,128	No	4	S	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	566,924	Direct
Common Shares	100,000	Indirect	See Footnote

Footnotes

Reflects (i) 15,000 common shares sold on August 7, 2023 by Peter Justin Heyer Trust and (ii) 25,000 common shares sold on August 8, 2023, 10,000 each by the James Heyer Trust and William Heyer Trust.and 5,000 by Peter Justin Heyer Trust.
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.70 to $11.73. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote and in footnote 5.
Includes (i) 329,252 common shares held by Heyer Investment Management, LLC, (ii) 52,219 common shares held by Harris Reid Heyer Trust, (iii) 47,219 common shares held by James Heyer Trust, (iv) 17,219 common shares held by Peter Justin Heyer Trust and (v) 47,219 common shares held by William Heyer Trust. The reporting person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust, and (ii) the managing member of Heyer Investment Management, LLC (the foregoing entities, the "Andrew Heyer Entities").
The reporting person may be deemed to have or share beneficial ownership of the securities held by the Andrew 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.
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.000 to $12.005.
The reported securities are held and independently managed by Mindy Heyer, the reporting person's spouse. The reporting person disclaims beneficial ownership of such securities.