Osmium Partners, LLC - Nov 10, 2023 Form 4 Insider Report for Spark Networks SE (LOVLY)

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
LOVLY
Transactions as of
Nov 10, 2023
Transactions value $
-$31,298
Form type
4
Date filed
11/13/2023, 04:10 PM
Previous filing
Nov 9, 2023
Next filing
Jan 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVLY American Depository Shares Sale -$2.91K -233K -68.09% $0.01* 109K Nov 10, 2023 Direct F1, F2, F3
transaction LOVLY American Depository Shares Sale -$28.2K -2.58M -100% $0.01* 0 Nov 10, 2023 By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP F1, F4
transaction LOVLY American Depository Shares Sale -$214 -21.4K -19.57% $0.01* 87.9K Nov 13, 2023 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Osmium Partners, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
F2 The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0120 to $0.0154, inclusive. The Reporting Persons undertake to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of ADSs sold at each separate price within the range set forth in footnote (2) to this Form 4.
F3 These shares are held directly by John Lewis.
F4 Includes sales of 1,169,950, 478,602, 339,535 and 596,310 ADSs by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in each of the foregoing entities holding zero ADSs. The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0061 to $0.015, inclusive. The Reporting Persons undertake to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of ADSs sold at each separate price within the range set forth in footnote (4) to this Form 4.

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.