0001209191-21-036974.txt : 20210601
0001209191-21-036974.hdr.sgml : 20210601
20210601191240
ACCESSION NUMBER: 0001209191-21-036974
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210527
FILED AS OF DATE: 20210601
DATE AS OF CHANGE: 20210601
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: 21987089
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: 21987092
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: 21987087
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: 21987091
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: 21987090
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: 21987088
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
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
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-05-27
0
0001705338
Spark Networks SE
LOV
0001316729
Osmium Partners, LLC
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
0001386292
Lewis John Hartnett
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
0001451006
Osmium Capital II, LP
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
0001192534
OSMIUM CAPITAL LP
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
1
0
1
0
0001589408
Osmium Diamond, LP
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
1
0
1
0
0001367480
OSMIUM SPARTAN L P
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
Call option (right to buy)
5.00
2021-05-27
4
P
0
81
2.65
A
2023-01-20
American Depositary Share
8100
81
I
By Osmium Capital II LP
Call option (right to buy)
5.00
2021-05-28
4
P
0
172
3.10
A
2023-01-20
American Depositary Share
17200
253
I
By Osmium Capital II LP
Call option (right to buy)
5.00
2021-06-01
4
P
0
172
3.18
A
2023-01-20
American Depositary Share
17200
425
I
By Osmium Capital II LP
Call option (right to buy)
5.00
2021-05-27
4
P
0
213
2.65
A
2023-01-20
American Depositary Share
21300
213
I
By Osmium Capital LP
Call option (right to buy)
5.00
2021-05-28
4
P
0
445
3.10
A
2023-01-20
American Depositary Share
44500
658
I
By Osmium Capital LP
Call option (right to buy)
5.00
2021-06-01
4
P
0
445
3.18
A
2023-01-20
American Depositary Share
44500
1103
I
By Osmium Capital LP
Call option (right to buy)
5.00
2021-05-27
4
P
0
98
2.65
A
2023-01-20
American Depositary Share
9800
98
I
By Osmium Diamond LP
Call option (right to buy)
5.00
2021-05-28
4
P
0
207
3.10
A
2023-01-20
American Depositary Share
20700
305
I
By Osmium Diamond LP
Call option (right to buy)
5.00
2021-06-01
4
P
0
207
3.18
A
2023-01-20
American Depositary Share
20700
512
I
By Osmium Diamond LP
Call option (right to buy)
5.00
2021-05-27
4
P
0
83
2.65
A
2023-01-20
American Depositary Share
8300
83
I
By Osmium Spartan LP
Call option (right to buy)
5.00
2021-05-28
4
P
0
176
3.10
A
2023-01-20
American Depositary Share
17600
259
I
By Osmium Spartan LP
Call option (right to buy)
5.00
2021-06-01
4
P
0
176
3.18
A
2023-01-20
American Depositary Share
18600
435
I
By Osmium Spartan LP
The derivative securities that reference this footnote are immediately exercisable "American-style" options.
Each American Depositary Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
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.
/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.
2021-06-01