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 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 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
  1. Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
  2. 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.
  3. Excludes options to purchase 500,000 ADS' held by John H. Lewis.
  4. 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.
  5. 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.
  6. Excludes options to purchase 839,200 ADS' held by Osmium Capital, L.P.
  7. Excludes options to purchase 142,500 ADS' held by Osmium Capital II, L.P.
  8. Excludes options to purchase 215,700 ADS' held by Osmium Spartan, L.P.
  9. Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.