John H. Lewis - Jun 10, 2021 Form 4 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, L.P., Osmium Capital II, L.P., Osmium Spartan, L.P. and Osmium Diamond, L.P.
Stock symbol
LOV
Transactions as of
Jun 10, 2021
Transactions value $
$250,310
Form type
4
Date filed
6/14/2021, 07:18 PM
Previous filing
May 17, 2021
Next filing
Nov 18, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOV American Depository Shares Purchase $119K +22.7K +7.69% $5.23* 318K Jun 10, 2021 Direct F1, F2, F3
transaction LOV American Depository Shares Purchase $132K +24.7K +7.78% $5.33* 342K Jun 11, 2021 Direct F1, F3, F4
holding LOV American Depository Shares 1.37M Jun 10, 2021 By Osmium Capital, L.P. F1, F5, F6
holding LOV American Depository Shares 529K Jun 10, 2021 By Osmium Capital II, L.P. F1, F5, F7
holding LOV American Depository Shares 471K Jun 10, 2021 By Osmium Spartan, L.P. F1, F5, F8
holding LOV American Depository Shares 1.01M Jun 10, 2021 By Osmium Diamond, L.P. F1, F5, F9
* 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 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.19 - $5.32, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3 Excludes options to purchase 500,000 ADS' held by John H. Lewis.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 - $5.40, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F5 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.
F6 Excludes options to purchase 839,200 ADS' held by Osmium Capital, L.P.
F7 Excludes options to purchase 142,500 ADS' held by Osmium Capital II, L.P.
F8 Excludes options to purchase 215,700 ADS' held by Osmium Spartan, L.P.
F9 Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.