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4//SEC Filing

STEINER LEISURE Ltd 4

Accession 0000899243-23-011825

CIK 0001758488operating

Filed

Apr 26, 8:00 PM ET

Accepted

Apr 27, 6:13 PM ET

Size

12.1 KB

Accession

0000899243-23-011825

Insider Transaction Report

Form 4
Period: 2023-04-25
Transactions
  • Disposition to Issuer

    Warrants

    2023-04-251,486,5200 total(indirect: See Footnote)
    Exercise: $11.50Exp: 2024-03-19Common Shares (1,486,520 underlying)
  • Award

    Common Shares

    2023-04-25+260,14119,357,810 total(indirect: See Footnotes)
STEINER LEISURE Ltd
Director10% Owner
Transactions
  • Award

    Common Shares

    2023-04-25+260,14119,357,810 total(indirect: See Footnotes)
  • Disposition to Issuer

    Warrants

    2023-04-251,486,5200 total(indirect: See Footnote)
    Exercise: $11.50Exp: 2024-03-19Common Shares (1,486,520 underlying)
Footnotes (4)
  • [F1]Steiner Leisure Ltd. exchanged 1,486,520 warrants for 260,141 common shares, pursuant to a Warrant Exchange Agreement, dated March 15, 2023, by and among the Issuer and Steiner Leisure Ltd. The transactions are exempt under Rule 16b-3 as transactions between the Issuer and a director in an Issuer exchange offer that was approved by the Issuer's board of directors.
  • [F2]Of the 19,357,810 common shares of the Issuer beneficially owned by the reporting person, 13,421,914 shares are non-voting common shares of the Issuer and 5,935,896 shares are voting common shares of the Issuer. Steiner Leisure Ltd is controlled by Nemo Investor Aggregator, Limited, a Cayman Islands exempted company. Nemo Investor Aggregator, Limited is governed by a board of directors consisting of seven directors. Each director has one vote, and the approval of a majority of the directors is required to approve an action of Nemo Investor Aggregator, Limited.
  • [F3](Continued from Footnote 2) Under the so-called "rule of three," if voting and dispositive decisions regarding an entity's securities are made by three or more individuals, and a voting or dispositive decision requires the approval of a majority of those individuals, then none of the individuals is deemed a beneficial owner of the entity's securities. Based upon the foregoing analysis, no director of Nemo Investor Aggregator, Limited exercises voting or dispositive control over any of the securities held by Steiner Leisure Ltd, even those in which he or she directly holds a pecuniary interest. Accordingly, none of them will be deemed to have or share beneficial ownership of such shares.
  • [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.

Issuer

ONESPAWORLD HOLDINGS Ltd

CIK 0001758488

Entity typeoperating
IncorporatedBahamas

Related Parties

1
  • filerCIK 0001018946

Filing Metadata

Form type
4
Filed
Apr 26, 8:00 PM ET
Accepted
Apr 27, 6:13 PM ET
Size
12.1 KB