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 |
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. |
*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.