| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LOVLY | American Depository Shares | Sale | -$2.91K | -233K | -68.09% | $0.01* | 109K | Nov 10, 2023 | Direct | F1, F2, F3 |
| transaction | LOVLY | American Depository Shares | Sale | -$28.2K | -2.58M | -100% | $0.01* | 0 | Nov 10, 2023 | By Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP | F1, F4 |
| transaction | LOVLY | American Depository Shares | Sale | -$214 | -21.4K | -19.57% | $0.01* | 87.9K | Nov 13, 2023 | Direct | F1, F3 |
Osmium Partners, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| 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 ADSs were sold in multiple transactions at prices ranging from $0.0120 to $0.0154, inclusive. The Reporting Persons undertake 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 ADSs sold at each separate price within the range set forth in footnote (2) to this Form 4. |
| F3 | These shares are held directly by John Lewis. |
| F4 | Includes sales of 1,169,950, 478,602, 339,535 and 596,310 ADSs by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP, respectively, resulting in each of the foregoing entities holding zero ADSs. The price reported in Column 4 is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.0061 to $0.015, inclusive. The Reporting Persons undertake 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 ADSs sold at each separate price within the range set forth in footnote (4) to this Form 4. |
*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.