Osmium Partners, LLC - Nov 19, 2021 Form 4 Insider Report for Spark Networks SE (LOVLY)

Role
10%+ Owner
Signature
/s/ John H. Lewis, as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, L.P., Osmium Capital II, L.P., Osmium Spartan, L.P. and Osmium Diamond, L.P.
Stock symbol
LOVLY
Transactions as of
Nov 19, 2021
Transactions value $
$4,159,604
Form type
4
Date filed
11/23/2021, 05:31 PM
Previous filing
Sep 8, 2021
Next filing
Nov 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVLY American Depository Shares Purchase $1.83M +731K +53.41% $2.50* 2.1M Nov 19, 2021 By Osmium Capital, L.P. F1, F2, F3, F4
transaction LOVLY American Depository Shares Purchase $85.9K +32.3K +1.54% $2.66* 2.13M Nov 22, 2021 By Osmium Capital, L.P. F1, F3, F4, F5
transaction LOVLY American Depository Shares Purchase $268K +99.7K +4.68% $2.69* 2.23M Nov 23, 2021 By Osmium Capital, L.P. F1, F3, F4
transaction LOVLY American Depository Shares Purchase $951K +381K +71.89% $2.50* 910K Nov 19, 2021 By Osmium Capital II, L.P. F1, F2, F4, F6
transaction LOVLY American Depository Shares Purchase $419K +167K +35.56% $2.50* 638K Nov 19, 2021 By Osmium Spartan, L.P. F1, F2, F4, F7
transaction LOVLY American Depository Shares Purchase $609K +244K +24.2% $2.50* 1.25M Nov 19, 2021 By Osmium Diamond, L.P. F1, F2, F4, F8
* 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 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 - $2.55, 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 110,300 ADS' held by Osmium Capital, L.P.
F4 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.
F5 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.63 - $2.72, 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.
F6 Excludes options to purchase 42,500 ADS' held by Osmium Capital II, L.P.
F7 Excludes options to purchase 43,500 ADS' held by Osmium Spartan, L.P.
F8 Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.