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Osmium Capital LP 的 Form 4 申報

Spark Networks SE(LOV),2023/11/9 申報

申報編號
0001062993-23-020452
申報時間
2023/11/9 21:14 ET
交易日
2023/11/7-11/9
申報延遲
2 天
10b5-1 計畫
沒有勾選

這份申報列了 3 筆非衍生性交易。公開市場賣出合計 $2.55 萬。交易後 2 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Osmium Capital LPCIK 0001192534持股 10% 以上大股東
Osmium Partners, LLCCIK 0001316729持股 10% 以上大股東
Osmium Spartan L PCIK 0001367480持股 10% 以上大股東
Lewis John HartnettCIK 0001386292持股 10% 以上大股東
Osmium Capital II, LPCIK 0001451006持股 10% 以上大股東
Osmium Diamond, LPCIK 0001589408持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/11/7American Depository SharesS賣出處分−377,457$0.0302F2−$11,399.23,308,045間接
2023/11/8American Depository SharesS賣出處分−343,412$0.0228F3−$7,829.792,964,633間接
2023/11/9American Depository SharesS賣出處分−380,236$0.0165F4−$6,273.892,584,397間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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.

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

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.

表 I 有 1 筆交易的價格引用這則附註。

備註

*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.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)