0001062993-23-019864.txt : 20231030
0001062993-23-019864.hdr.sgml : 20231030
20231030200750
ACCESSION NUMBER: 0001062993-23-019864
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231026
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: OSMIUM CAPITAL LP
CENTRAL INDEX KEY: 0001192534
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361989
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-785-4044
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Osmium Partners, LLC
CENTRAL INDEX KEY: 0001316729
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361990
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: (415) 785-4044
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: OSMIUM SPARTAN L P
CENTRAL INDEX KEY: 0001367480
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361987
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-747-8698
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Lewis John Hartnett
CENTRAL INDEX KEY: 0001386292
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361986
MAIL ADDRESS:
STREET 1: 388 MARKET STREET, SUITE 920
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Osmium Capital II, LP
CENTRAL INDEX KEY: 0001451006
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361988
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-747-8698
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Osmium Diamond, LP
CENTRAL INDEX KEY: 0001589408
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38252
FILM NUMBER: 231361985
BUSINESS ADDRESS:
STREET 1: C/O OSMIUM PARTNERS, LLC
STREET 2: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 4157478698
MAIL ADDRESS:
STREET 1: C/O OSMIUM PARTNERS, LLC
STREET 2: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spark Networks SE
CENTRAL INDEX KEY: 0001705338
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200]
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: KOHLFURTER STRASSE 41/43
CITY: BERLIN
STATE: 2M
ZIP: 10999
BUSINESS PHONE: 011491624265474
MAIL ADDRESS:
STREET 1: KOHLFURTER STRASSE 41/43
CITY: BERLIN
STATE: 2M
ZIP: 10999
FORMER COMPANY:
FORMER CONFORMED NAME: Blitz 17655 SE
DATE OF NAME CHANGE: 20170501
4
1
form4.xml
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
X0508
4
2023-10-26
0001705338
Spark Networks SE
LOVLY
0001316729
Osmium Partners, LLC
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0001192534
OSMIUM CAPITAL LP
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0001451006
Osmium Capital II, LP
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0001367480
OSMIUM SPARTAN L P
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0001386292
Lewis John Hartnett
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0001589408
Osmium Diamond, LP
5 ROSS AVE
SAN ANSELMO
CA
94960
0
0
1
0
0
American Depository Shares
2023-10-26
4
S
0
92000
0.0352
D
4428502
I
By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP
American Depository Shares
2023-10-27
4
S
0
743000
0.0142
D
3685502
I
By Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP
American Depository Shares
342362
D
Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
Includes sales of 46,000, 13,800, 18,400, and 13,800 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 2,039,917, 793,964, 558,497 and 1,036,124 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0250 to $0.0410, 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 purchased at each separate price within the range set forth in footnote (2) to this Form 4.
Excludes an aggregate of 247,500 ADSs that may be acquired pursuant to call options held by the reporting persons.
Includes sales of 371,500, 111,450, 111,450, and 148,600 shares by Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP, respectively, resulting in holdings of 1,668,417, 682,514, 447,047 and 887,524 shares, respectively. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0125 to $0.0230, 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 purchased at each separate price within the range set forth in footnote (4) to this Form 4.
These shares are held directly by John Lewis.
*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.
/s/ John H. Lewis, for himself and as Managing Member of Osmium Partners, LLC, for itself and as the General Partner of Osmium Capital LP, Osmium Capital II, LP, Osmium Spartan LP and Osmium Diamond, LP
2023-10-30