Filing Details

Accession Number:
0001209191-16-153981
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-07 18:02:06
Reporting Period:
2016-12-05
Filing Date:
2016-12-07
Accepted Time:
2016-12-07 18:02:06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1002037 Learning Tree International Inc. LTRE Services-Educational Services (8200) 953133814
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1192534 Osmium Capital Lp 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 300 Drakes Landing Road
Suite 172
Greenbrae CA 94904
No No Yes No
1386292 Hartnett John Lewis 300 Drakes Landing Road
Suite 172
Greenbrae CA 94904
No No Yes No
1451006 Osmium Capital Ii, Lp 300 Drakes Landing Road
Suite 172
Greenbrae CA 94904
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-12-05 1,200 $2.42 797,509 No 4 P Indirect By Osmium Capital, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Osmium Capital, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 392,477 Indirect By Osmium Capital II, LP
Common Stock 265,483 Indirect By Osmium Spartan, LP
Footnotes
  1. This transaction was executed in multiple trades at prices ranging from $2.20 to $2.45. The price reported above in Column 4 of Table I reflects the weighted average purchase 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.
  2. The general partner of Osmium Capital, LP, Osmium Capital II, LP and Osmium Spartan, 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.