| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP/DE | Director | Common Stock | 20,158,593 | $2,922,996 | $0.1450 | 16 Nov 2021 | Indirect |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 805,599 | $1,417,854 | $1.76 | 14 Jan 2022 | By Osmium Capital, LP |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 1,367,958 | $845,124 | $0.6178 | 10 Jun 2021 | By Osmium Capital, L.P. |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 1,006,336 | $621,714 | $0.6178 | 10 Jun 2021 | By Osmium Diamond, L.P. |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 321,401 | $565,666 | $1.76 | 14 Jan 2022 | By Osmium Diamond, LP |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 223,390 | $393,166 | $1.76 | 14 Jan 2022 | By Osmium Capital II, LP |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 212,860 | $374,634 | $1.76 | 14 Jan 2022 | By Osmium Spartan, LP |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 529,319 | $327,013 | $0.6178 | 10 Jun 2021 | By Osmium Capital II, L.P. |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 470,867 | $290,902 | $0.6178 | 10 Jun 2021 | By Osmium Spartan, L.P. |
| Spark Networks SE | 10%+ Owner | American Depository Shares | 342,362 | $211,511 | $0.6178 | 11 Jun 2021 | Direct |
| KIRKLAND'S, INC | 10%+ Owner | Common Stock | 111,231 | $195,767 | $1.76 | 13 Jan 2022 | Direct |
| TUESDAY MORNING CORP/DE | Director | Common Stock | 81,091 | $11,758 | $0.1450 | 16 Nov 2021 | Direct |
| Spark Networks SE | 10%+ Owner | Call option (right to buy) | 1,722 | 17 May 2021 | By Osmium Spartan, LP | ||
| Spark Networks SE | 10%+ Owner | Call option (right to buy) | 1,000 | 17 May 2021 | By Osmium Capital II, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| KIRK | KIRKLAND'S, INC | 13 Jan 2022 | 7 | +$2,265,650 | 4 | 10%+ Owner | 14 Jan 2022, 17:45 |
| KIRK | KIRKLAND'S, INC | 12 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Jan 2022, 17:30 |
| /report/000120919121065426-lewis-john-hartnett-2021-11-16 | TUESDAY MORNING CORP/DE | 16 Nov 2021 | 1 | $0 | 4 | Director | 18 Nov 2021, 14:57 |
| /report/000120919121040408-lewis-john-hartnett-2021-06-10 | Spark Networks SE | 10 Jun 2021 | 2 | +$250,310 | 4 | 10%+ Owner | 14 Jun 2021, 19:18 |
| /report/000120919121033304-lewis-john-hartnett-2021-05-17 | Spark Networks SE | 17 May 2021 | 2 | +$4,709 | 4 | 10%+ Owner | 17 May 2021, 19:20 |