OSMIUM SPARTAN L P 4
4 · TUESDAY MORNING CORP/DE · Filed Dec 30, 2022
Insider Transaction Report
Form 4Exit
Osmium Partners, LLC
Other
Transactions
- Other
Common Stock
[F1]2022-12-28−472,110→ 199,843 total(indirect: By Osmium Partners (Larkspur SPV), LP) - Sale
Common Stock
[F2]2022-12-28$0.61/sh−87,269$53,286→ 180,134 total(indirect: By Partnership) - Other
Warrants
[F4][F1]2022-12-28−234,199→ 99,135 total(indirect: By Osmium Partners (Larkspur SPV), LP)Exercise: $49.50From: 2021-02-09Exp: 2025-12-31→ Common Stock (234,199 underlying)
Holdings
- 2,703
Common Stock
[F3]
Footnotes (4)
- [F1]On December 28, 2022, Tensile Capital Partners Master Fund LP ("Tensile") was removed as a partner of Osmium Partners (Larkspur SPV), LP ("Osmium Larkspur") and as a managing member of Osmium Partners (Equation) LLC, the general partner of Osmium Larkspur. Tensile received a distribution of 472,110 shares of common stock and 234,199 warrants to purchase common stock, as adjusted to give effect to the Issuer's 30:1 reverse stock split that occurred on November 29, 2022, of the Issuer held by Osmium Larkspur pro rata in accordance with its economic interests in Osmium Larkspur.
- [F2]By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Partners (Larkspur SPV), LP.
- [F3]These shares are held directly by John Lewis.
- [F4]Adjusted to reflect the Issuer's 30:1 reverse stock split that occurred on November 29, 2022.
Signature
/s/ John H. Lewis, as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, LP, Osmium Capital II, LP and Osmium Spartan, LP and as Managing Member of the general partner of Osmium Partners (Larkspur SPV), LP|2022-12-30