Osmium Partners, LLC - 29 Dec 2022 Form 4 Insider Report for Spark Networks SE

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
Issuer symbol
N/A
Transactions as of
29 Dec 2022
Net transactions value
-$258,348
Form type
4
Filing time
04 Jan 2023, 18:33:54 UTC
Previous filing
30 Dec 2022
Next filing
30 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOV American Depository Shares Sale $128,300 -200,000 -4.1% $0.6415 4,731,203 29 Dec 2022 By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP F1, F2
transaction LOV American Depository Shares Sale $130,048 -210,501 -4.4% $0.6178 4,520,702 30 Dec 2022 By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP F1, F2
holding LOV American Depository Shares 342,362 29 Dec 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.