David Khalil - 30 Aug 2021 Form 4 Insider Report for Spark Networks SE

Role
Director
Signature
/s/ David Khalil
Issuer symbol
N/A
Transactions as of
30 Aug 2021
Net transactions value
$0
Form type
4
Filing time
01 Sep 2021, 19:01:39 UTC
Previous filing
03 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOV American Depository Shares Other $0 -521,904 -50% $0.000000 521,904 30 Aug 2021 Lino Holding GmbH and Co KG F1, F2, F3
holding LOV American Depository Shares 12,938 30 Aug 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
F2 Affinitas Phantom distributed, on a pro rata basis, ADSs to limited partners in Affinitas Phantom as part of a pro rata distribution
F3 These shares were previously held by Affinitas Phantom Share GmbH and distributed to limited partners, including Lino Holdings GmbH and Co KG, as part of a pro rata distribution.