Steven J. Heyer - Nov 7, 2022 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role: Director
Signature: /s/ Inga Fyodorova, as Attorney-in-Fact for Steven J. Heyer
Stock symbol: OSW
Transactions as of: Nov 7, 2022
Transactions value $: -$2,396,599
Form type: 4
Date filed: 11/9/2022, 06:57 PM
Previous filing: Oct 3, 2022
Next filing: Nov 18, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	OSW	Common Shares	Sale	-$2.4M	-244K	-20.45%	$9.83	948K	Nov 7, 2022	Direct	F1
transaction	OSW	Common Shares	Sale	-$92	-9	0%	$10.26	948K	Nov 8, 2022	Direct
holding	OSW	Common Shares						111K	Nov 7, 2022	See Footnote	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.80 to $9.935. 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 the range set forth in this footnote.
F2	The reported securities are directly held by The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust. The reporting person is a trustee of each of The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust (collectively, the "Steven Heyer Entities"). Accordingly, the reporting person may be deemed to have or share beneficial ownership of securities held by the Steven 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.

Content

The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.80 to $9.935. 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 the range set forth in this footnote.

The reported securities are directly held by The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust. The reporting person is a trustee of each of The Kate J Heyer 2013 Trust and The David H Heyer 2013 Trust (collectively, the "Steven Heyer Entities"). Accordingly, the reporting person may be deemed to have or share beneficial ownership of securities held by the Steven 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.