Osmium Capital LP's Form 4 filing
Spark Networks SE (LOV) · filed Dec 3, 2021
- Accession no.
- 0001209191-21-067895
- Filed
- Dec 3, 2021, 5:12 PM ET
- Trade date
- Dec 1-3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $367.4K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Osmium Capital LPCIK 0001192534 | 10% Owner |
| Osmium Partners, LLCCIK 0001316729 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 1, 2021 | American Depository Shares | PPurchaseAcquired | +69,034 | $3.21 | +$221,599.14 | 2,468,489 | Indirect | |
| Dec 2, 2021 | American Depository Shares | PPurchaseAcquired | +24,567 | $3.16 | +$77,631.72 | 2,493,056 | Indirect | |
| Dec 3, 2021 | American Depository Shares | PPurchaseAcquired | +22,000 | $3.10 | +$68,200 | 2,515,056 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.