Osmium Partners, LLC - Dec 27, 2022 Form 4 Insider Report for Spark Networks SE (LOV)

Role
10%+ Owner
Signature
/s/ John H. Lewis, for himself and as Managing Member of Osmium Partners, LLC, for itself and as the General Partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP
Stock symbol
LOV
Transactions as of
Dec 27, 2022
Transactions value $
-$105,495
Form type
4
Date filed
12/29/2022, 03:34 PM
Previous filing
Dec 27, 2022
Next filing
Dec 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOV American Depository Shares Sale -$105K -150K -2.95% $0.70 4.93M Dec 27, 2022 By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP F1, F2
holding LOV American Depository Shares 342K Dec 27, 2022 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
F2 Excludes an aggregate of 247,500 ADSs that may be acquired pursuant to call options held by the reporting persons.
F3 These shares are held directly by John Lewis.

Remarks:

*Each reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the reporting person or to the extent of the reporting person's pecuniary interest in the entity which owns such securities.