Osmium Partners, LLC - 28 Dec 2022 Form 4 Insider Report for TUESDAY MORNING CORP/DE

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
30 Dec 2022, 16:11:56 UTC
Prior SEC filing
29 Dec 2022
Next SEC filing
04 Jan 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ John H. Lewis, as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, LP, Osmium Capital II, LP and Osmium Spartan, LP and as Managing Member of the general partner of...
Open signature details
/s/ John H. Lewis, as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, LP, Osmium Capital II, LP and Osmium Spartan, LP and as Managing Member of the general partner of Osmium Partners (Larkspur SPV), LP

Key filing fact

Osmium Partners, LLC filed Form 4 for TUESDAY MORNING CORP/DE on 30 Dec 2022.

Key facts

  • This page summarizes Osmium Partners, LLC's Form 4 filing for TUESDAY MORNING CORP/DE.
  • 3 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 30 Dec 2022, 16:11.

Change

  • Previous filing in this sequence was filed on 29 Dec 2022.
  • Current net transaction value: -$53,286.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TUEMQ transaction

Common Stock

Other

Transaction value
$0
Shares
-472,110
Change %
-70%
Price
$0.000000
Shares after
199,843
Date
28 Dec 2022
Ownership
By Osmium Partners (Larkspur SPV), LP
Footnotes
F1
TUEMQ transaction

Common Stock

Sale

Transaction value
$53,286
Shares
-87,269
Change %
-33%
Price
$0.6106*
Shares after
180,134
Date
28 Dec 2022
Ownership
By Limited Partnerships
Footnotes
F2
TUEMQ holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,703
Date
28 Dec 2022
Ownership
Direct
Footnotes
F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TUEMQ transaction Derivative

Warrants

Other

Transaction value
$0
Shares
-234,199
Change %
-70%
Price
$0.000000
Shares after
99,135
Date
28 Dec 2022
Ownership
By Osmium Partners (Larkspur SPV), LP
Underlying class
Common Stock
Underlying amount
234,199
Exercise price
$49.50
Footnotes
F1, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Osmium Partners, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 4 footnotes

Footnote F1

On December 28, 2022, Tensile Capital Partners Master Fund LP ("Tensile") was removed as a partner of Osmium Partners (Larkspur SPV), LP ("Osmium Larkspur") and as a managing member of Osmium Partners (Equation) LLC, the general partner of Osmium Larkspur. Tensile received a distribution of 472,110 shares of common stock and 234,199 warrants to purchase common stock, as adjusted to give effect to the Issuer's 30:1 reverse stock split that occurred on November 29, 2022, of the Issuer held by Osmium Larkspur pro rata in accordance with its economic interests in Osmium Larkspur.

Footnote F2

By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Partners (Larkspur SPV), LP.

Footnote F3

These shares are held directly by John Lewis.

Footnote F4

Adjusted to reflect the Issuer's 30:1 reverse stock split that occurred on November 29, 2022.

SEC remarks

*All warrant and share amounts disclosed in this Form 4 reflect the Issuer's 30:1 reverse stock split that occurred on November 29, 2022.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .