Filing Details
- Accession Number:
- 0001062993-23-020658
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-13 16:10:10
- Reporting Period:
- 2023-11-10
- Accepted Time:
- 2023-11-13 16:10:10
- 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 | 2023-11-10 | 233,111 | $0.01 | 109,251 | No | 4 | S | Direct | |
| American Depository Shares | Disposition | 2023-11-10 | 2,584,397 | $0.01 | 0 | No | 4 | S | Indirect | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| American Depository Shares | Disposition | 2023-11-13 | 21,382 | $0.01 | 87,869 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP |
| No | 4 | S | Direct |
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 ADSs were sold in multiple transactions at prices ranging from $0.0120 to $0.0154, inclusive. The Reporting Persons undertake 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 ADSs sold at each separate price within the range set forth in footnote (2) to this Form 4.
- These shares are held directly by John Lewis.
- Includes sales of 1,169,950, 478,602, 339,535 and 596,310 ADSs by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in each of the foregoing entities holding zero ADSs. The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0061 to $0.015, inclusive. The Reporting Persons undertake 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 ADSs sold at each separate price within the range set forth in footnote (4) to this Form 4.
Billionaire Hedge Funds
