Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOV | American Depository Shares | Purchase | $1.83M | +731K | +53.41% | $2.50* | 2.1M | Nov 19, 2021 | By Osmium Capital, L.P. | F1, F2, F3, F4 |
transaction | LOV | American Depository Shares | Purchase | $85.9K | +32.3K | +1.54% | $2.66* | 2.13M | Nov 22, 2021 | By Osmium Capital, L.P. | F1, F3, F4, F5 |
transaction | LOV | American Depository Shares | Purchase | $268K | +99.7K | +4.68% | $2.69* | 2.23M | Nov 23, 2021 | By Osmium Capital, L.P. | F1, F3, F4 |
transaction | LOV | American Depository Shares | Purchase | $951K | +381K | +71.89% | $2.50* | 910K | Nov 19, 2021 | By Osmium Capital II, L.P. | F1, F2, F4, F6 |
transaction | LOV | American Depository Shares | Purchase | $419K | +167K | +35.56% | $2.50* | 638K | Nov 19, 2021 | By Osmium Spartan, L.P. | F1, F2, F4, F7 |
transaction | LOV | American Depository Shares | Purchase | $609K | +244K | +24.2% | $2.50* | 1.25M | Nov 19, 2021 | By Osmium Diamond, L.P. | F1, F2, F4, F8 |
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 $2.50 - $2.55, 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 110,300 ADS' held by Osmium Capital, L.P. |
F4 | 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. |
F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.63 - $2.72, 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. |
F6 | Excludes options to purchase 42,500 ADS' held by Osmium Capital II, L.P. |
F7 | Excludes options to purchase 43,500 ADS' held by Osmium Spartan, L.P. |
F8 | Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P. |