Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOV | Call option (right to buy) | Purchase | $1.73K | +1K | $1.73* | 1K | May 17, 2021 | American Depositary Shares | 100K | $5.00 | By Osmium Capital II, LP | F1, F2, F3 | |
transaction | LOV | Call option (right to buy) | Purchase | $2.98K | +1.72K | $1.73* | 1.72K | May 17, 2021 | American Depositary Shares | 172K | $5.00 | By Osmium Spartan, LP | F1, F2, F3 |
Id | Content |
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F1 | The derivative securities that reference this footnote are immediately exercisable "American-style" options. |
F2 | Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE. |
F3 | The general partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP is Osmium Partners, LLC. John H. Lewis is the controlling member of Osmium Partners, LLC, and Mr. Lewis may be deemed to have voting and dispositive power with respect to the shares held by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP. Mr. Lewis disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that Mr. Lewis is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |