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Filing Details

Accession Number:: 0001181431-14-039932
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-12-31 18:00:16
Reporting Period:: 2014-12-29

Filing Date:: 2014-12-31
Accepted Time:: 2014-12-31 18:00:16
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1351285	Rosetta Stone Inc	RST	Services-Prepackaged Software (7372)	043837082

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1192534	Osmium Capital Lp	C/O Osmium Partners Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1316729	Osmium Partners, Llc	300 Drakes Landing Road Suite 172 Greenbrae CA 94904	No	No	Yes	No
1367480	P L Spartan Osmium	C/O Osmium Partners Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1386292	Hartnett John Lewis	C/O Osmium Partners Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1451006	Osmium Capital Ii, Lp	C/O Osmium Partners Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1589408	Osmium Diamond, Lp	C/O Osmium Partners, Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1592547	Osmium Special Opportunity Fund, Lp	C/O Osmium Partners Llc 300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2014-12-29	46,454	$10.25	583,048	No	4	S	Indirect	By Osmium Capital, LP
Common Stock	Disposition	2014-12-30	70,793	$9.77	411,875	No	4	S	Indirect	By Osmium Capital II, LP
Common Stock	Disposition	2014-12-31	30,000	$9.74	553,048	No	4	S	Indirect	By Osmium Capital, LP

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Osmium Capital, LP
No	4	S	Indirect	By Osmium Capital II, LP
No	4	S	Indirect	By Osmium Capital, LP

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	195,034	Indirect	By Osmium Spartan, LP
Common Stock	158,928	Indirect	By Osmium Diamond, LP
Common Stock	500,479	Indirect	By Osmium Special Opportunity Fund, LP
Common Stock	309,383	Indirect	By John H. Lewis directly

Footnotes

This transaction was executed in multiple trades at prices ranging from $10.12 to $10.39. The price reported above in Column 4 of Table I reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer complete information regarding the number of shares and prices at which each of the individual transactions was effected.
The general partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP and Osmium Special Opportunity Fund, 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 and Osmium Spartan, 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.
This transaction was executed in multiple trades at prices ranging from $9.60 to $10.06. The price reported above in Column 4 of Table I reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer complete information regarding the number of shares and prices at which each of the individual transactions was effected.
This transaction was executed in multiple trades at prices ranging from $9.73 to $9.82. The price reported above in Column 4 of Table I reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer complete information regarding the number of shares and prices at which each of the individual transactions was effected.