Filing Details
- Accession Number:
- 0001062993-23-020452
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-09 21:14:15
- Reporting Period:
- 2023-11-07
- Accepted Time:
- 2023-11-09 21:14:15
- 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 | 2023-11-07 | 377,457 | $0.03 | 3,308,045 | No | 4 | S | Indirect | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| American Depository Shares | Disposition | 2023-11-08 | 343,412 | $0.02 | 2,964,633 | No | 4 | S | Indirect | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| American Depository Shares | Disposition | 2023-11-09 | 380,236 | $0.02 | 2,584,397 | 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 |
| 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 170,873, 69,901, 49,590, and 87,093 shares by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,497,544, 612,613, 397,457, and 800,431 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0200 to $0.0380, 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 sold at each separate price within the range set forth in footnote (2) to this Form 4.
- Includes sales of 155,462, 63,596, 45,117, and 79,237 shares by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,342,082, 549,017, 352,340, and 721,194 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0200 to $0.0250, 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 sold at each separate price within the range set forth in footnote (3) to this Form 4.
- Includes sales of 172,132, 70,415, 49,955, and 87,734 shares by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,169,950, 478,602, 302,385, and 633,460 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0164 to $0.0165, 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 sold 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
