Filing Details
- Accession Number:
- 0001062993-21-003731
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-19 21:09:05
- Reporting Period:
- 2021-04-15
- Accepted Time:
- 2021-04-19 21:09:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1705338 | Spark Networks Se | LOV | () | DE |
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 | |
| 1589408 | Osmium Diamond, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| American Depositary Shares | Acquisiton | 2021-04-15 | 19,111 | $6.81 | 272,117 | No | 4 | P | Direct | |
| American Depositary Shares | Acquisiton | 2021-04-16 | 18,957 | $6.76 | 291,074 | No | 4 | P | Direct | |
| American Depositary Shares | Acquisiton | 2021-04-19 | 3,900 | $7.17 | 294,974 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| American Depositary Shares | 1,367,958 | Indirect | Osmium Capital, LP |
| American Depositary Shares | 529,319 | Indirect | Osmium Capital II, LP |
| American Depositary Shares | 470,867 | Indirect | Osmium Spartan, LP |
| American Depositary Shares | 1,006,336 | Indirect | Osmium Diamond, LP |
Footnotes
- The general partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, 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, Osmium Spartan, LP and Osmium Diamond, 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.
- Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.72 - $6.90, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.60 - $6.90, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.99 - $7.45, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- Excludes options to purchase 500,000 ADSs held by the John H. Lewis.
- Excludes options to buy 728,900 ADSs held by Osmium Capital, L.P.
Billionaire Hedge Funds
