Osmium Capital LP's Form 4 filing
Spark Networks SE (LOV) · filed Dec 13, 2021
- Accession no.
- 0001209191-21-069284
- Filed
- Dec 13, 2021, 5:15 PM ET
- Trade date
- Dec 9-13, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $92.2K. It was filed 4 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 9, 2021 | American Depository Shares | PPurchaseAcquired | +12,000 | $3.50 | +$42,000 | 2,527,056 | Indirect | |
| Dec 10, 2021 | American Depository Shares | PPurchaseAcquired | +7,607 | $3.47 | +$26,396.29 | 2,534,663 | Indirect | |
| Dec 13, 2021 | American Depository Shares | PPurchaseAcquired | +7,000 | $3.40 | +$23,800 | 2,541,663 | 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.