Filing Details
- Accession Number:
- 0000950170-23-045675
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-31 12:25:05
- Reporting Period:
- 2023-08-29
- Accepted Time:
- 2023-08-31 12:25:05
- 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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2023-08-29 | 6,000 | $11.20 | 487,128 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See Footnote |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 618,270 | Direct | |
| Common Shares | 100,000 | Indirect | See Footnote |
Footnotes
- Reflects 6,000 Common Shares sold by Harris Reid Heyer Trust.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.19 to $11.23. 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 this range.
- Includes (i) 329,252 Common Shares held by Heyer Investment Management, LLC, (ii) 46,219 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.
- Includes an additional 51,346 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions.
- 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.
Billionaire Hedge Funds
