Abiopharma

🔍 HEYER ANDREW R (Executive)

Company: ONESPAWORLD HOLDINGS Ltd (OSW)

Report Date: 2026-06-15

Detailed Transactions and Holdings:

• Sold 20,000 shares of Common Shares at $26.04 per share (Direct)
  Date: 2026-06-15 | Code: S | equity_swap_involved: false | shares_owned_after: 489,817.00 | transaction_form_type: 4 | Footnotes: F1
• Holds 0 shares of Common Shares (Direct)
  Date: 2026-06-15 | Code: H | nature_of_ownership: See Footnote | shares_owned_after: 332,145.00 | Footnotes: F2
• Holds 0 shares of Common Shares (Direct)
  Date: 2026-06-15 | Code: H | nature_of_ownership: See Footnote | shares_owned_after: 100,000.00 | Footnotes: F3

Footnotes:

• F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.17. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.
• F2: The reported securities are directly held as follows: (i) 199,269 Common Shares are held by Heyer Investment Management, LLC; (ii) 31,219 Common Shares are held by Harris Reid Heyer Trust; (iii) 37,219 Common Shares are held by James Heyer Trust; (iv) 17,219 Common Shares are held by Peter Justin Heyer Trust; and (v) 47,219 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 Statement 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.
• F3: The reported securities are directly held and independently managed by Mindy Heyer, the Reporting Person's spouse. Accordingly, the Reporting Person may be deemed to beneficially own the reported securities but disclaims such beneficial ownership. This Statement 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.