4//SEC Filing
OSMIUM CAPITAL LP 4
Accession 0001209191-21-040408
CIK 0001705338other
Filed
Jun 13, 8:00 PM ET
Accepted
Jun 14, 7:18 PM ET
Size
19.4 KB
Accession
0001209191-21-040408
Insider Transaction Report
Form 4
Lewis John Hartnett
10% Owner
Transactions
- Purchase
American Depository Shares
2021-06-11$5.33/sh+24,707$131,688→ 342,362 total - Purchase
American Depository Shares
2021-06-10$5.23/sh+22,681$118,622→ 317,655 total
Holdings
- 1,006,336(indirect: By Osmium Diamond, 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
- 1,367,958(indirect: By Osmium Capital, L.P.)
American Depository Shares
Footnotes (9)
- [F1]Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
- [F2]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.
- [F3]Excludes options to purchase 500,000 ADS' held by John H. Lewis.
- [F4]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.
- [F5]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.
- [F6]Excludes options to purchase 839,200 ADS' held by Osmium Capital, L.P.
- [F7]Excludes options to purchase 142,500 ADS' held by Osmium Capital II, L.P.
- [F8]Excludes options to purchase 215,700 ADS' held by Osmium Spartan, L.P.
- [F9]Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.
Documents
Issuer
Spark Networks SE
CIK 0001705338
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001192534
Filing Metadata
- Form type
- 4
- Filed
- Jun 13, 8:00 PM ET
- Accepted
- Jun 14, 7:18 PM ET
- Size
- 19.4 KB