| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LOVLY | American Depository Shares | Sale | -$11.4K | -377K | -10.24% | $0.03* | 3.31M | Nov 7, 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP | F1, F2 |
| transaction | LOVLY | American Depository Shares | Sale | -$7.83K | -343K | -10.38% | $0.02* | 2.96M | Nov 8, 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP | F1, F3 |
| transaction | LOVLY | American Depository Shares | Sale | -$6.27K | -380K | -12.83% | $0.02* | 2.58M | Nov 9, 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP | F1, F4 |
| holding | LOVLY | American Depository Shares | 342K | Nov 7, 2023 | Direct | F1, F5 |
| Id | Content |
|---|---|
| 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. |
*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.