InsiderTrades

Form 4 for OSW ONESPAWORLD HOLDINGS Ltd

Accepted 2021-07-01 00:00:00 ET · period of report 2021-06-28 · accession 0000899243-21-026961 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
I 2021-07-01 2021-06-28 OSW HEYER ANDREW R Dir S - Sale $9.10 -25.0K 1.09M -2% -$227.5K

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Shares 2021-06-28 S D 25,000 $9.10 1,091,141 I See Footnotes — — (F3) Includes (i) 560,199 Common Shares held directly by the reporting person, (ii) 356,886 Common Shares held by Heyer Investment Management LLC, (iii) 44,764 Common Shares held by Harris Reid Heyer Trust, (iv) 49,764 Common Shares held by James Heyer Trust, (v) 29,764 Common Shares held by Peter Justin Heyer Trust and (vi) 49,764 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"). (F4) (Continued from Footnote 3) Accordingly, the reporting person may be deemed to have or share beneficial ownership of 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.