Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Diversicare Healthcare Services, Inc. | 10%+ Owner | Common Stock | 270K | $2.73M | $10.10 | Sep 8, 2021 | By Osmium Capital, LP |
KIRKLAND'S, INC | 10%+ Owner | Common Stock | 1.16M | $2.03M | $1.76 | Jan 12, 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 | Sep 3, 2021 | By Osmium Capital II, LP |
Diversicare Healthcare Services, Inc. | 10%+ Owner | Common Stock | 88.6K | $894K | $10.10 | Sep 8, 2021 | By Osmium Spartan LP |
KIRKLAND'S, INC | 10%+ Owner | Common Stock | 111K | $196K | $1.76 | Jan 12, 2024 | Direct |
Spark Networks SE | 10%+ Owner | American Depository Shares | 87.9K | $54.3K | $0.62 | Nov 13, 2023 | Direct |
TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 200K | $29K | $0.15 | Dec 28, 2022 | By Osmium Partners (Larkspur SPV), LP |
TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 180K | $26.1K | $0.15 | Dec 28, 2022 | By Limited Partnerships |
TUESDAY MORNING CORP/DE | Former 10% Owner | Common Stock | 2.7K | $392 | $0.15 | Dec 28, 2022 | Direct |
TUESDAY MORNING CORP/DE | Former 10% Owner | Warrants | 99.1K | Dec 28, 2022 | By Osmium Partners (Larkspur SPV), LP | ||
Spark Networks SE | 10%+ Owner | American Depository Shares | 0 | $0.62 | Nov 10, 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
KIRK | KIRKLAND'S, INC | Jan 12, 2024 | 1 | $0 | 4 | Jan 17, 2024 | 10%+ Owner |
LOVLY | Spark Networks SE | Nov 10, 2023 | 3 | -$31.3K | 4 | Nov 13, 2023 | 10%+ Owner |
LOVLY | Spark Networks SE | Nov 7, 2023 | 3 | -$25.5K | 4 | Nov 9, 2023 | 10%+ Owner |
LOVLY | Spark Networks SE | Oct 26, 2023 | 2 | -$13.8K | 4 | Oct 30, 2023 | 10%+ Owner |
KIRK | KIRKLAND'S, INC | Dec 29, 2022 | 1 | -$36.8K | 4 | Jan 4, 2023 | 10%+ Owner |
LOV | Spark Networks SE | Dec 29, 2022 | 2 | -$258K | 4 | Jan 4, 2023 | 10%+ Owner |
TUEMQ | TUESDAY MORNING CORP/DE | Dec 28, 2022 | 3 | -$53.3K | 4 | Dec 30, 2022 | Former 10% Owner |
LOV | Spark Networks SE | Dec 27, 2022 | 1 | -$105K | 4 | Dec 29, 2022 | 10%+ Owner |
KIRK | KIRKLAND'S, INC | Dec 21, 2022 | 7 | -$272K | 4/A | Dec 27, 2022 | 10%+ Owner |
LOV | Spark Networks SE | Dec 21, 2022 | 4 | -$219K | 4 | Dec 27, 2022 | 10%+ Owner |
LOV | Spark Networks SE | Dec 9, 2021 | 3 | $92.2K | 4 | Dec 13, 2021 | 10%+ Owner |
LOV | Spark Networks SE | Dec 1, 2021 | 3 | $367K | 4 | Dec 3, 2021 | 10%+ Owner |
LOV | Spark Networks SE | Nov 26, 2021 | 2 | $279K | 4 | Nov 30, 2021 | 10%+ Owner |
LOV | Spark Networks SE | Nov 24, 2021 | 1 | $248K | 4 | Nov 24, 2021 | 10%+ Owner |
LOV | Spark Networks SE | Nov 19, 2021 | 6 | $4.16M | 4 | Nov 23, 2021 | 10%+ Owner |
DVCR | Diversicare Healthcare Services, Inc. | Sep 3, 2021 | 6 | -$1.5M | 4 | Sep 8, 2021 | 10%+ Owner |
DVCR | Diversicare Healthcare Services, Inc. | Aug 31, 2021 | 9 | -$2.92M | 4 | Sep 2, 2021 | 10%+ Owner |
DVCR | Diversicare Healthcare Services, Inc. | Aug 30, 2021 | 3 | -$467K | 4 | Aug 30, 2021 | 10%+ Owner |
TUEMQ | TUESDAY MORNING CORP/DE | Jul 2, 2021 | 1 | $0 | 4 | Jul 7, 2021 | Director, 10%+ Owner |
LOV | Spark Networks SE | May 27, 2021 | 12 | $7.54K | 4/A | Jun 3, 2021 | 10%+ Owner |