Home/Filings/4/0000950170-25-110755
4//SEC Filing

HEYER ANDREW R 4

Accession 0000950170-25-110755

CIK 0001758488other

Filed

Aug 20, 8:00 PM ET

Accepted

Aug 21, 7:25 PM ET

Size

11.5 KB

Accession

0000950170-25-110755

Insider Transaction Report

Form 4
Period: 2025-08-19
Transactions
  • Sale

    Common Shares

    2025-08-19$21.84/sh18,711$408,648363,434 total(indirect: See Footnote)
  • Sale

    Common Shares

    2025-08-19$21.87/sh10,000$218,700382,145 total(indirect: See Footnote)
  • Sale

    Common Shares

    2025-08-21$21.59/sh31,289$675,530332,145 total(indirect: See Footnote)
Holdings
  • Common Shares

    (indirect: See Footnote)
    100,000
  • Common Shares

    529,817
Footnotes (5)
  • [F1]The reported price is a volume weighted average price ("VWAP"). The reported securities were sold in open market transactions at prices ranging from $21.85 to $21.89, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
  • [F2]The reported price is a VWAP. The reported securities were sold in open market transactions at prices ranging from $21.80 to $21.90, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
  • [F3]The reported price is a VWAP. The reported securities were sold in open market transactions at prices ranging from $21.55 to $21.67, inclusive. The reporting person undertakes to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares sold at each price within such range.
  • [F4]After giving effect to all the transactions reported on this Statement, the reported securities are owned as follows: (i) 251,903 Common Shares are held by Heyer Investment Management, LLC (ii) 31,219 Common Shares are held by Harris Reid Heyer Trust, (iii) 27,219 Common Shares are held by James Heyer Trust, (iv) 8,000 Common Shares are held by Peter Justin Heyer Trust and (v) 25,000 Common Shares are 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, and, accordingly may be deemed to beneficially own the securities held by the foregoing, but disclaims such beneficial ownership, except to the extent of his pecuniary interest therein. 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.
  • [F5]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.

Documents

1 file

Issuer

ONESPAWORLD HOLDINGS Ltd

CIK 0001758488

Entity typeother

Related Parties

1
  • filerCIK 0001259062

Filing Metadata

Form type
4
Filed
Aug 20, 8:00 PM ET
Accepted
Aug 21, 7:25 PM ET
Size
11.5 KB