Key facts
- This page summarizes Osmium Partners, LLC's Form 4 filing for Spark Networks SE.
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 13 Nov 2023, 16:10.
Osmium Partners, LLC - 10 Nov 2023 Form 4 Insider Report for Spark Networks SE
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 10 Nov 2023
- Net transaction value
- -$31,298
- SEC form
- 4
- Accepted by SEC
- 13 Nov 2023, 16:10:10 UTC
- Prior SEC filing
- 09 Nov 2023
- Next SEC filing
- 17 Jan 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ John H. Lewis, for himself and as Managing Member of Osmium Partners, LLC, for itself and as the General Partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Osmium Partners, LLC filed Form 4 for Spark Networks SE on 13 Nov 2023.
Change
- Previous filing in this sequence was filed on 09 Nov 2023.
- Current net transaction value: -$31,298.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LOVLY
transaction
American Depository Shares
Sale
- Transaction value
- $2,914
- Shares
- -233,111
- Change %
- -68%
- Price
- $0.0125*
- Shares after
- 109,251
- Date
- 10 Nov 2023
- Ownership
- Direct
- Footnotes
- F1, F2, F3
LOVLY
transaction
American Depository Shares
Sale
- Transaction value
- $28,170
- Shares
- -2,584,397
- Change %
- -100%
- Price
- $0.0109*
- Shares after
- 0
- Date
- 10 Nov 2023
- Ownership
- By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP
- Footnotes
- F1, F4
LOVLY
transaction
American Depository Shares
Sale
- Transaction value
- $214
- Shares
- -21,382
- Change %
- -20%
- Price
- $0.0100*
- Shares after
- 87,869
- Date
- 13 Nov 2023
- Ownership
- Direct
- Footnotes
- F1, F3
* 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
Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
Footnote F2
The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0120 to $0.0154, inclusive. The Reporting Persons undertake to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of ADSs sold at each separate price within the range set forth in footnote (2) to this Form 4.
Footnote F3
These shares are held directly by John Lewis.
Footnote F4
Includes sales of 1,169,950, 478,602, 339,535 and 596,310 ADSs by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in each of the foregoing entities holding zero ADSs. The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0061 to $0.015, inclusive. The Reporting Persons undertake to provide to Spark Networks SE, any security holder of Spark Networks SE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of ADSs sold at each separate price within the range set forth in footnote (4) to this Form 4.
SEC remarks
*Each reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the reporting person or to the extent of the reporting person's pecuniary interest in the entity which owns such securities.