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McLallen Walter Field – ‘4’ for 3/14/24 re: Onespaworld Holdings Ltd.

On:  Monday, 3/18/24, at 5:00pm ET   ·   For:  3/14/24   ·   As:  Director   ·   Accession #:  950170-24-32904   ·   File #:  1-38843

Previous ‘4’:  ‘4’ on 3/6/24 for 3/4/24   ·   Next & Latest:  ‘4’ on 4/5/24 for 4/4/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/18/24  McLallen Walter Field             4          Director    1:8K   Onespaworld Holdings Ltd.         Donnelley … Solutions/FA

Statement of Changes in Beneficial Ownership of Securities by an Insider   —   Form 4   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 4           Statement of Changes in Beneficial Ownership of     HTML      9K 
                Securities by an Insider -- ownership.xml/5.8


        

This ‘4’ Document is an XML Data File that may be rendered in various formats:

  Form 4    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Statement of Changes in Beneficial Ownership of Securities by an Insider
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
Ownership Document
 
Schema Version:  X0508
Document Type:  4
Period of Report:  3/14/24
Issuer:
Issuer CIK:  1758488
Issuer Name:  ONESPAWORLD HOLDINGS Ltd
Issuer Trading Symbol:  OSW
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1666150
Owner Name:  McLallen Walter Field
Reporting Owner Address:
Owner Street 1:  770 SOUTH DIXIE HIGHWAY, SUITE 200
Owner Street 2:
Owner City:  CORAL GABLES
Owner State:  FL
Owner ZIP Code:  33146
Owner State Description:
Reporting Owner Relationship:
Is Director?  Yes
Is Officer?  No
Is Ten Percent Owner?  No
Is Other?  No
Aff 10b5 One?  No
Non-Derivative Table:
Non-Derivative Transaction:
Security Title:
Value:  Common Shares
Transaction Date:
Value:  3/14/24
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Amounts:
Transaction Shares:
Value:  15,000
Transaction Price Per Share:
Value:  13.04
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  194,422
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Non-Derivative Transaction:
Security Title:
Value:  Common Shares
Transaction Date:
Value:  3/15/24
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  M
Equity Swap Involved?  No
Transaction Amounts:
Transaction Shares:
Value:  10,000
Transaction Price Per Share:
Value:  11.5
Transaction Acquired-Disposed Code:
Value:  A
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  204,422
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Non-Derivative Transaction:
Security Title:
Value:  Common Shares
Transaction Date:
Value:  3/15/24
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  D
Equity Swap Involved?  No
Footnote ID:  F2
Transaction Amounts:
Transaction Shares:
Value:  8,936
Transaction Price Per Share:
Value:  12.87
Transaction Acquired-Disposed Code:
Value:  D
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  195,486
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Derivative Table:
Derivative Transaction:
Security Title:
Value:  Warrants
Conversion or Exercise Price:
Value:  11.5
Transaction Date:
Value:  3/15/24
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  M
Equity Swap Involved?  No
Transaction Amounts:
Transaction Shares:
Value:  10,000
Footnote ID:  F3
Transaction Price Per Share:
Value:  0.00
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F4
Expiration Date:
Value:  3/19/24
Underlying Security:
Underlying Security Title:
Value:  Common Shares
Underlying Security Shares:
Value:  10,000
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  0
Ownership Nature:
Direct or Indirect Ownership:
Value:  D
Footnotes:
Footnote - F1:  The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $13.08. 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 this range.
Footnote - F2:  On March 15, 2024, the Reporting Person exercised a warrant to purchase 10,000 Common Shares for $11.50 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 8,936 Common Shares to pay the exercise price.
Footnote - F3:  The reported amount includes 400 warrants previously reported as sold in a transaction reported on Form 4 filed on March 6, 2024, which transaction did not occur due to broker error.
Footnote - F4:  The warrants were exercisable in accordance with the provisions of the Amended and Restated Warrant Agreement, dated as of March 19, 2019, between the Issuer and Continental Stock Transfer & Trust Company.
Owner Signature:
Signature Name:  /s/ Inga Fyodorova, as Attorney-in-Fact for Walter McLallen
Signature Date:  3/18/24


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