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