Osmium Partners, LLC - May 27, 2021 Form 4/A - Amendment 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 General Partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP.
Stock symbol
LOV
Transactions as of
May 27, 2021
Transactions value $
$7,539
Form type
4/A - Amendment
Date filed
6/3/2021, 12:01 PM
Date Of Original Report
Jun 1, 2021
Next filing
Jul 7, 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 $215 +81 $2.65* 81 May 27, 2021 American Depositary Share 8.1K $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $533 +172 +212.35% $3.10* 253 May 28, 2021 American Depositary Share 17.2K $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $547 +172 +67.98% $3.18* 425 Jun 1, 2021 American Depositary Share 17.2K $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $564 +213 $2.65* 213 May 27, 2021 American Depositary Share 21.3K $5.00 By Osmium Capital LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $1.38K +445 +208.92% $3.10* 658 May 28, 2021 American Depositary Share 44.5K $5.00 By Osmium Capital LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $1.42K +445 +67.63% $3.18* 1.1K Jun 1, 2021 American Depositary Share 44.5K $5.00 By Osmium Capital LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $260 +98 $2.65* 98 May 27, 2021 American Depositary Share 9.8K $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $642 +207 +211.22% $3.10* 305 May 28, 2021 American Depositary Share 20.7K $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $658 +207 +67.87% $3.18* 512 Jun 1, 2021 American Depositary Share 20.7K $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $220 +83 $2.65* 83 May 27, 2021 American Depositary Share 8.3K $5.00 By Osmium Spartan LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $546 +176 +212.05% $3.10* 259 May 28, 2021 American Depositary Share 17.6K $5.00 By Osmium Spartan LP F1, F2, F3
transaction LOV Call option (right to buy) Purchase $560 +176 +67.95% $3.18* 435 Jun 1, 2021 American Depositary Share 17.6K $5.00 By Osmium Spartan LP F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The derivative securities that reference this footnote are immediately exercisable "American-style" options.
F2 Each American Depositary 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.