Osmium Partners, LLC - 27 May 2021 Form 4/A - Amendment Insider Report for Spark Networks SE (LOVLY)

Role
10%+ Owner
Signature
/s/ John H. Lewis, for himself and as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP.
Issuer symbol
LOVLY
Transactions as of
27 May 2021
Net transactions value
+$7,539
Form type
4/A - Amendment
Filing time
03 Jun 2021, 12:01:51 UTC
Date Of Original Report
01 Jun 2021
Next filing
07 Jul 2021
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LOVLY Call option (right to buy) Purchase $215 +81 $2.65* 81 27 May 2021 American Depositary Share 8,100 $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $533 +172 +212% $3.10* 253 28 May 2021 American Depositary Share 17,200 $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $547 +172 +68% $3.18* 425 01 Jun 2021 American Depositary Share 17,200 $5.00 By Osmium Capital II LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $564 +213 $2.65* 213 27 May 2021 American Depositary Share 21,300 $5.00 By Osmium Capital LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $1,380 +445 +209% $3.10* 658 28 May 2021 American Depositary Share 44,500 $5.00 By Osmium Capital LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $1,415 +445 +68% $3.18* 1,103 01 Jun 2021 American Depositary Share 44,500 $5.00 By Osmium Capital LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $260 +98 $2.65* 98 27 May 2021 American Depositary Share 9,800 $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $642 +207 +211% $3.10* 305 28 May 2021 American Depositary Share 20,700 $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $658 +207 +68% $3.18* 512 01 Jun 2021 American Depositary Share 20,700 $5.00 By Osmium Diamond LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $220 +83 $2.65* 83 27 May 2021 American Depositary Share 8,300 $5.00 By Osmium Spartan LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $546 +176 +212% $3.10* 259 28 May 2021 American Depositary Share 17,600 $5.00 By Osmium Spartan LP F1, F2, F3
transaction LOVLY Call option (right to buy) Purchase $560 +176 +68% $3.18* 435 01 Jun 2021 American Depositary Share 17,600 $5.00 By Osmium Spartan LP F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The derivative securities that reference this footnote are immediately exercisable "American-style" options.
F2 Each American Depositary Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
F3 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.