Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOV | American Depository Shares | Other | $0 | -522K | -50% | $0.00 | 522K | Aug 30, 2021 | Lino Holding GmbH and Co KG | F1, F2, F3 |
holding | LOV | American Depository Shares | 12.9K | Aug 30, 2021 | Direct | F1 |
Id | Content |
---|---|
F1 | Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE. |
F2 | Affinitas Phantom distributed, on a pro rata basis, ADSs to limited partners in Affinitas Phantom as part of a pro rata distribution |
F3 | These shares were previously held by Affinitas Phantom Share GmbH and distributed to limited partners, including Lino Holdings GmbH and Co KG, as part of a pro rata distribution. |