| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diversicare Healthcare Services, Inc. | 10%+ Owner | Common Stock | 270K | $2.73M | $10.10 | 08 Sep 2021 | By Osmium Capital, LP |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 1.16M | $2.03M | $1.76 | 12 Jan 2024 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| Diversicare Healthcare Services, Inc. | 10%+ Owner | Common Stock | 142K | $1.43M | $10.10 | 03 Sep 2021 | By Osmium Capital II, LP |
| Diversicare Healthcare Services, Inc. | 10%+ Owner | Common Stock | 88.6K | $894K | $10.10 | 08 Sep 2021 | By Osmium Spartan LP |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 111K | $196K | $1.76 | 12 Jan 2024 | Direct |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 87.9K | $54.3K | $0.62 | 13 Nov 2023 | Direct |
| TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 200K | $29K | $0.15 | 28 Dec 2022 | By Osmium Partners (Larkspur SPV), LP |
| TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 180K | $26.1K | $0.15 | 28 Dec 2022 | By Limited Partnerships |
| TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 2.7K | $392 | $0.15 | 28 Dec 2022 | Direct |
| TUESDAY MORNING CORP/DE | Former 10% Owner | Warrants | 99.1K | 28 Dec 2022 | By Osmium Partners (Larkspur SPV), LP | ||
| Spark Networks SE | 10%+ Owner | American Depository Shares | 0 | $0.62 | 10 Nov 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| KIRK | KIRKLAND'S, INC | 12 Jan 2024 | 1 | $0 | 4 | 10%+ Owner | 17 Jan 2024, 17:07 |
| LOVLY | Spark Networks SE | 10 Nov 2023 | 3 | -$31.3K | 4 | 10%+ Owner | 13 Nov 2023, 16:10 |
| LOVLY | Spark Networks SE | 07 Nov 2023 | 3 | -$25.5K | 4 | 10%+ Owner | 09 Nov 2023, 21:14 |
| LOVLY | Spark Networks SE | 26 Oct 2023 | 2 | -$13.8K | 4 | 10%+ Owner | 30 Oct 2023, 20:07 |
| KIRK | KIRKLAND'S, INC | 29 Dec 2022 | 1 | -$36.8K | 4 | 10%+ Owner | 04 Jan 2023, 18:34 |
| LOV | Spark Networks SE | 29 Dec 2022 | 2 | -$258K | 4 | 10%+ Owner | 04 Jan 2023, 18:33 |
| TUEMQ | TUESDAY MORNING CORP/DE | 28 Dec 2022 | 3 | -$53.3K | 4 | Former 10% Owner | 30 Dec 2022, 16:11 |
| LOV | Spark Networks SE | 27 Dec 2022 | 1 | -$105K | 4 | 10%+ Owner | 29 Dec 2022, 15:34 |
| KIRK | KIRKLAND'S, INC | 21 Dec 2022 | 7 | -$272K | 4/A | 10%+ Owner | 27 Dec 2022, 20:34 |
| LOV | Spark Networks SE | 21 Dec 2022 | 4 | -$219K | 4 | 10%+ Owner | 27 Dec 2022, 17:43 |
| LOV | Spark Networks SE | 09 Dec 2021 | 3 | $92.2K | 4 | 10%+ Owner | 13 Dec 2021, 16:15 |
| LOV | Spark Networks SE | 01 Dec 2021 | 3 | $367K | 4 | 10%+ Owner | 03 Dec 2021, 16:12 |
| LOV | Spark Networks SE | 26 Nov 2021 | 2 | $279K | 4 | 10%+ Owner | 30 Nov 2021, 13:54 |
| LOV | Spark Networks SE | 24 Nov 2021 | 1 | $248K | 4 | 10%+ Owner | 24 Nov 2021, 17:55 |
| LOV | Spark Networks SE | 19 Nov 2021 | 6 | $4.16M | 4 | 10%+ Owner | 23 Nov 2021, 17:31 |
| DVCR | Diversicare Healthcare Services, Inc. | 03 Sep 2021 | 6 | -$1.5M | 4 | 10%+ Owner | 08 Sep 2021, 17:11 |
| DVCR | Diversicare Healthcare Services, Inc. | 31 Aug 2021 | 9 | -$2.92M | 4 | 10%+ Owner | 02 Sep 2021, 16:55 |
| DVCR | Diversicare Healthcare Services, Inc. | 30 Aug 2021 | 3 | -$467K | 4 | 10%+ Owner | 30 Aug 2021, 18:35 |
| TUEMQ | TUESDAY MORNING CORP/DE | 02 Jul 2021 | 1 | $0 | 4 | Director, 10%+ Owner | 07 Jul 2021, 18:34 |
| LOV | Spark Networks SE | 27 May 2021 | 12 | $7.54K | 4/A | 10%+ Owner | 03 Jun 2021, 12:01 |