Home/Filings/4/0001062993-23-020452

4//SEC Filing

OSMIUM CAPITAL LP 4

Accession 0001062993-23-020452

CIK 0001705338other

View on SEC.gov Company Profile

Filed

Nov 8, 7:00 PM ET

Accepted

Nov 9, 9:14 PM ET

Size

18.9 KB

Accession

0001062993-23-020452

Insider Transaction Report

Form 4

Period: 2023-11-07

Spark Networks SELOVLY

Osmium Diamond, LP

10% Owner

Transactions

Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

Osmium Partners, LLC

10% Owner

Transactions

Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

Lewis John Hartnett

10% Owner

Transactions

Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

OSMIUM CAPITAL LP

10% Owner

Transactions

Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

Osmium Capital II, LP

10% Owner

Transactions

Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

OSMIUM SPARTAN L P

10% Owner

Transactions

Sale
American Depository Shares
2023-11-09$0.02/sh−380,236$6,274→ 2,584,397 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-07$0.03/sh−377,457$11,399→ 3,308,045 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)
Sale
American Depository Shares
2023-11-08$0.02/sh−343,412$7,830→ 2,964,633 total(indirect: By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP)

Holdings

American Depository Shares
342,362

Footnotes (5)

[F1]Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
[F2]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.
[F3]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.
[F4]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.
[F5]These shares are held directly by John Lewis.

Documents

1 file

4
form4.xmlPrimary
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

Issuer

Spark Networks SE

CIK 0001705338

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001192534

Filing Metadata

Form type: 4
Filed: Nov 8, 7:00 PM ET
Accepted: Nov 9, 9:14 PM ET
Size: 18.9 KB

View on SEC.gov