0001209191-21-066616.txt : 20211123
0001209191-21-066616.hdr.sgml : 20211123
20211123183127
ACCESSION NUMBER: 0001209191-21-066616
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211119
FILED AS OF DATE: 20211123
DATE AS OF CHANGE: 20211123
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: 211440461
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: 211440462
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: 211440460
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 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: 211440459
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: 211440458
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
2021-11-19
0
0001705338
Spark Networks SE
LOV
0001316729
Osmium Partners, LLC
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
0
0
1
0
0001451006
Osmium Capital II, LP
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
0001367480
OSMIUM SPARTAN L P
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
0001589408
Osmium Diamond, LP
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
0
0
1
0
American Depository Shares
2021-11-19
4
P
0
730656
2.50
A
2098614
I
By Osmium Capital, L.P.
American Depository Shares
2021-11-22
4
P
0
32281
2.66
A
2130895
I
By Osmium Capital, L.P.
American Depository Shares
2021-11-23
4
P
0
99716
2.69
A
2230611
I
By Osmium Capital, L.P.
American Depository Shares
2021-11-19
4
P
0
380550
2.50
A
909869
I
By Osmium Capital II, L.P.
American Depository Shares
2021-11-19
4
P
0
167442
2.50
A
638309
I
By Osmium Spartan, L.P.
American Depository Shares
2021-11-19
4
P
0
243552
2.50
A
1249888
I
By Osmium Diamond, L.P.
Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.50 - $2.55, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, 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 this footnote.
Excludes options to purchase 110,300 ADS' held by Osmium Capital, L.P.
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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.63 - $2.72, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, 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 this footnote.
Excludes options to purchase 42,500 ADS' held by Osmium Capital II, L.P.
Excludes options to purchase 43,500 ADS' held by Osmium Spartan, L.P.
Excludes options to purchase 51,200 ADS' held by Osmium Diamond, L.P.
/s/ John H. Lewis, as Managing Member of Osmium Partners, LLC, for itself and as General Partner of Osmium Capital, L.P., Osmium Capital II, L.P., Osmium Spartan, L.P. and Osmium Diamond, L.P.
2021-11-23