Osmium Partners, LLC - Dec 21, 2022 Form 4 Insider Report for Spark Networks SE (LOVLY)

Role
10%+ Owner
Signature
/s/ John H. Lewis, for himself and as Managing Member of Osmium Partners, LLC, for itself and as the General Partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP
Stock symbol
LOVLY
Transactions as of
Dec 21, 2022
Transactions value $
-$218,825
Form type
4
Date filed
12/27/2022, 05:43 PM
Previous filing
Dec 13, 2021
Next filing
Dec 29, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVLY American Depository Shares Sale -$47.1K -50.1K -0.94% $0.94* 5.29M Dec 21, 2022 By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP F1, F2
transaction LOVLY American Depository Shares Sale -$83.2K -101K -1.92% $0.82 5.19M Dec 22, 2022 By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP F1, F2
transaction LOVLY American Depository Shares Sale -$69.1K -80.4K -1.55% $0.86* 5.11M Dec 22, 2022 By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP F1, F2
transaction LOVLY American Depository Shares Sale -$19.4K -26.6K -0.52% $0.73 5.08M Dec 23, 2022 By Osmium Capital LP, Osmium Capital II, LP and Osmium Diamond, LP F1, F2
holding LOVLY American Depository Shares 342K Dec 21, 2022 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
F2 Excludes an aggregate of 247,500 ADSs that may be acquired pursuant to call options held by the reporting persons.
F3 These shares are held directly by John Lewis.

Remarks:

*Each reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the reporting person or to the extent of the reporting person's pecuniary interest in the entity which owns such securities.