OSMIUM CAPITAL LP 4/A

Accession 0001209191-21-036975

CIK 0001705338other

View on SEC.gov Company Profile

Filed

May 31, 8:00 PM ET

Accepted

Jun 1, 7:35 PM ET

Size

40.1 KB

Accession

0001209191-21-036975

Insider Transaction Report

Form 4/AAmended

Period: 2021-05-27

Spark Networks SELOV

Osmium Partners, LLC

10% Owner

Transactions

Purchase
Call option (right to buy)
2021-05-28$3.10/sh+207$642→ 305 total(indirect: By Osmium Diamond LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (20,700 underlying)
Purchase
Call option (right to buy)
2021-05-28$3.10/sh+172$533→ 253 total(indirect: By Osmium Capital II LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (17,200 underlying)
Purchase
Call option (right to buy)
2021-06-01$3.18/sh+445$1,415→ 1,103 total(indirect: By Osmium Capital LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (44,500 underlying)
Purchase
Call option (right to buy)
2021-05-27$2.65/sh+81$215→ 81 total(indirect: By Osmium Capital II LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (8,100 underlying)
Purchase
Call option (right to buy)
2021-06-01$3.18/sh+207$658→ 512 total(indirect: By Osmium Diamond LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (20,700 underlying)
Purchase
Call option (right to buy)
2021-06-01$3.18/sh+172$547→ 425 total(indirect: By Osmium Capital II LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (17,200 underlying)
Purchase
Call option (right to buy)
2021-06-01$3.18/sh+176$560→ 435 total(indirect: By Osmium Spartan LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (17,600 underlying)
Purchase
Call option (right to buy)
2021-05-27$2.65/sh+98$260→ 98 total(indirect: By Osmium Diamond LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (9,800 underlying)
Purchase
Call option (right to buy)
2021-05-28$3.10/sh+445$1,380→ 658 total(indirect: By Osmium Capital LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (44,500 underlying)
Purchase
Call option (right to buy)
2021-05-27$2.65/sh+83$220→ 83 total(indirect: By Osmium Spartan LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (8,300 underlying)
Purchase
Call option (right to buy)
2021-05-27$2.65/sh+213$564→ 213 total(indirect: By Osmium Capital LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (21,300 underlying)
Purchase
Call option (right to buy)
2021-05-28$3.10/sh+176$546→ 259 total(indirect: By Osmium Spartan LP)
Exercise: $5.00Exp: 2023-01-20→ American Depositary Share (17,600 underlying)

Footnotes (3)

[F1]The derivative securities that reference this footnote are immediately exercisable "American-style" options.
[F2]Each American Depositary Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
[F3]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.

Documents

1 file

4
doc4a.xml
FORM 4/A SUBMISSION

Issuer

Spark Networks SE

CIK 0001705338

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001192534

Filing Metadata

Form type: 4/A
Filed: May 31, 8:00 PM ET
Accepted: Jun 1, 7:35 PM ET
Size: 40.1 KB

View on SEC.gov