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Filing Details

Accession Number:: 0001209191-21-040408
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-06-14 19:18:31
Reporting Period:: 2021-06-10

Accepted Time:: 2021-06-14 19:18:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1705338	Spark Networks Se	LOV	()	DE

Insiders

Cik	Name	Reported Address	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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
American Depository Shares	Acquisiton	2021-06-10	22,681	$5.23	317,655	No	4	P	Direct
American Depository Shares	Acquisiton	2021-06-11	24,707	$5.33	342,362	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
American Depository Shares	1,367,958	Indirect	By Osmium Capital, L.P.
American Depository Shares	529,319	Indirect	By Osmium Capital II, L.P.
American Depository Shares	470,867	Indirect	By Osmium Spartan, L.P.
American Depository Shares	1,006,336	Indirect	By Osmium Diamond, L.P.

Footnotes

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 purchased in multiple transactions at prices ranging from $5.19 - $5.32, 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 purchased at each separate price within the range set forth in this footnote.
Excludes options to purchase 500,000 ADS' held by John H. Lewis.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 - $5.40, 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 purchased at each separate price within the range set forth in this footnote.
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.
Excludes options to purchase 839,200 ADS' held by Osmium Capital, L.P.
Excludes options to purchase 142,500 ADS' held by Osmium Capital II, L.P.
Excludes options to purchase 215,700 ADS' held by Osmium Spartan, L.P.
Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.