Filing Details
- Accession Number:
- 0001062993-23-019864
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-30 20:07:50
- Reporting Period:
- 2023-10-26
- Accepted Time:
- 2023-10-30 20:07:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1705338 | Spark Networks Se | LOVLY | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1192534 | Osmium Capital Lp | 5 Ross Ave San Anselmo CA 94960 | No | No | Yes | No | |
| 1316729 | Osmium Partners, Llc | 5 Ross Ave San Anselmo CA 94960 | No | No | Yes | No | |
| 1367480 | P L Spartan Osmium | 5 Ross Ave San Anselmo CA 94960 | No | No | Yes | No | |
| 1386292 | Hartnett John Lewis | 5 Ross Ave San Anselmo CA 94960 | No | No | Yes | No | |
| 1451006 | Osmium Capital Ii, Lp | 5 Ross Ave San Anselmo CA 94960 | No | No | Yes | No | |
| 1589408 | Osmium Diamond, Lp | 5 Ross Ave San Anselmo CA 94960 | 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 Depository Shares | Disposition | 2023-10-26 | 92,000 | $0.04 | 4,428,502 | No | 4 | S | Indirect | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP |
| American Depository Shares | Disposition | 2023-10-27 | 743,000 | $0.01 | 3,685,502 | No | 4 | S | Indirect | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP |
| No | 4 | S | Indirect | By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| American Depository Shares | 342,362 | Direct |
Footnotes
- Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
- Includes sales of 46,000, 13,800, 18,400, and 13,800 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 2,039,917, 793,964, 558,497 and 1,036,124 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0250 to $0.0410, inclusive. The Reporting Person undertakes 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 shares purchased at each separate price within the range set forth in footnote (2) to this Form 4.
- Excludes an aggregate of 247,500 ADSs that may be acquired pursuant to call options held by the reporting persons.
- Includes sales of 371,500, 111,450, 111,450, and 148,600 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,668,417, 682,514, 447,047 and 887,524 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0125 to $0.0230, inclusive. The Reporting Person undertakes 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 shares purchased at each separate price within the range set forth in footnote (4) to this Form 4.
- These shares are held directly by John Lewis.
Billionaire Hedge Funds
