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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 11:51 AM View:  | Spark Networks Se (LOVLY) | 27-Jul-21 | Market Sale | 11,143 | $4.08 | $45,499.10 | (< 1%) 2.62M to 2.6M | (< 1%) |
| 28-Jul-21 11:51 AM View: | Spark Networks Se (LOVLY) | 26-Jul-21 | Market Sale | 232 | $4.50 | $1,044.00 | (< 1%) 2.62M to 2.62M | 8% |
| 22-Jul-21 5:25 PM View: | Spark Networks Se (LOVLY) | 22-Jul-21 | Market Sale | 1,125 | $4.50 | $5,064.98 | (< 1%) 2.62M to 2.62M | < 1% |
| 22-Jul-21 5:25 PM View: | Spark Networks Se (LOVLY) | 21-Jul-21 | Market Sale | 3,600 | $4.51 | $16,244.30 | (< 1%) 2.62M to 2.62M | < 1% |
| 15-Jul-21 5:56 PM View: | Spark Networks Se (LOVLY) | 15-Jul-21 | Market Sale | 158 | $4.50 | $711.00 | (< 1%) 2.62M to 2.62M | 1% |
| 15-Jul-21 5:56 PM View: | Spark Networks Se (LOVLY) | 14-Jul-21 | Market Sale | 6,447 | $4.59 | $29,605.30 | (< 1%) 2.63M to 2.62M | 3% |
| 13-Jul-21 5:58 PM View: | Spark Networks Se (LOVLY) | 13-Jul-21 | Market Sale | 78 | $4.80 | $374.40 | (< 1%) 2.63M to 2.63M | < 1% |
| 13-Jul-21 5:58 PM View: | Spark Networks Se (LOVLY) | 12-Jul-21 | Market Sale | 2,301 | $4.80 | $11,044.80 | (< 1%) 2.63M to 2.63M | < 1% |
| 13-Jul-21 5:58 PM View: | Spark Networks Se (LOVLY) | 09-Jul-21 | Market Sale | 1,505 | $4.80 | $7,227.46 | (< 1%) 2.63M to 2.63M | < 1% |
| 08-Jul-21 5:32 PM View: | Spark Networks Se (LOVLY) | 08-Jul-21 | Market Sale | 678 | $4.83 | $3,271.62 | (< 1%) 2.63M to 2.63M | (< 1%) |
| 08-Jul-21 5:32 PM View: | Spark Networks Se (LOVLY) | 07-Jul-21 | Market Sale | 12,000 | $4.86 | $58,347.60 | (< 1%) 2.64M to 2.63M | < 1% |
| 06-Jul-21 10:00 PM View: | Spark Networks Se (LOVLY) | 06-Jul-21 | Market Sale | 12,000 | $4.99 | $59,922.00 | (< 1%) 2.66M to 2.64M | 4% |
| 06-Jul-21 10:00 PM View: | Spark Networks Se (LOVLY) | 02-Jul-21 | Market Sale | 12,000 | $5.09 | $61,130.40 | (< 1%) 2.67M to 2.66M | 6% |
| 06-Jul-21 10:00 PM View: | Spark Networks Se (LOVLY) | 01-Jul-21 | Market Sale | 12,000 | $5.16 | $61,974.00 | (< 1%) 2.68M to 2.67M | 7% |
| 21-Jun-21 5:30 PM View: | Spark Networks Se (LOVLY) | 21-Jun-21 | Market Sale | 12,000 | $5.28 | $63,364.80 | (< 1%) 2.69M to 2.68M | (6%) |
| 21-Jun-21 5:30 PM View: | Spark Networks Se (LOVLY) | 18-Jun-21 | Market Sale | 12,000 | $5.54 | $66,435.60 | (< 1%) 2.7M to 2.69M | (1%) |
| 21-Jun-21 5:30 PM View: | Spark Networks Se (LOVLY) | 17-Jun-21 | Market Sale | 12,000 | $5.36 | $64,357.20 | (< 1%) 2.72M to 2.7M | (5%) |
| 16-Jun-21 6:50 PM View: | Spark Networks Se (LOVLY) | 16-Jun-21 | Market Sale | 8,813 | $5.40 | $47,571.70 | (< 1%) 2.72M to 2.72M | (< 1%) |
| 16-Jun-21 6:50 PM View: | Spark Networks Se (LOVLY) | 15-Jun-21 | Market Sale | 12,000 | $5.37 | $64,476.00 | (< 1%) 2.74M to 2.72M | (< 1%) |
| 14-Jun-21 6:04 PM View: | Spark Networks Se (LOVLY) | 14-Jun-21 | Market Sale | 12,000 | $5.43 | $65,126.40 | (< 1%) 2.75M to 2.74M | < 1% |
| 14-Jun-21 6:04 PM View: | Spark Networks Se (LOVLY) | 11-Jun-21 | Market Sale | 12,000 | $5.27 | $63,186.00 | (< 1%) 2.76M to 2.75M | (2%) |
| 14-Jun-21 6:04 PM View: | Spark Networks Se (LOVLY) | 10-Jun-21 | Market Sale | 12,000 | $5.16 | $61,905.60 | (< 1%) 2.77M to 2.76M | (4%) |
| 09-Jun-21 6:18 PM View: | Spark Networks Se (LOVLY) | 09-Jun-21 | Market Sale | 10,575 | $5.27 | $55,699.60 | (< 1%) 2.78M to 2.77M | < 1% |
| 09-Jun-21 6:18 PM View: | Spark Networks Se (LOVLY) | 08-Jun-21 | Market Sale | 10,364 | $5.40 | $55,956.30 | (< 1%) 2.79M to 2.78M | 3% |
| 07-Jun-21 5:14 PM View: | Spark Networks Se (LOVLY) | 07-Jun-21 | Market Sale | 8,929 | $5.59 | $49,925.60 | (< 1%) 2.8M to 2.79M | 2% |
| 07-Jun-21 5:14 PM View: | Spark Networks Se (LOVLY) | 04-Jun-21 | Market Sale | 12,000 | $5.47 | $65,592.00 | (< 1%) 2.81M to 2.8M | (< 1%) |
| 07-Jun-21 5:14 PM View: | Spark Networks Se (LOVLY) | 03-Jun-21 | Market Sale | 9,021 | $5.81 | $52,411.10 | (< 1%) 2.82M to 2.81M | 6% |
| 02-Jun-21 5:11 PM View: | Spark Networks Se (LOVLY) | 02-Jun-21 | Market Sale | 12,000 | $5.82 | $69,890.40 | (< 1%) 2.83M to 2.82M | (< 1%) |
| 02-Jun-21 5:11 PM View: | Spark Networks Se (LOVLY) | 01-Jun-21 | Market Sale | 12,000 | $5.78 | $69,418.80 | (< 1%) 2.85M to 2.83M | (1%) |
| 24-May-21 5:26 PM View: | Spark Networks Se (LOVLY) | 24-May-21 | Market Sale | 12,000 | $5.15 | $61,820.40 | (< 1%) 2.86M to 2.85M | (2%) |
| 24-May-21 5:26 PM View: | Spark Networks Se (LOVLY) | 21-May-21 | Market Sale | 12,000 | $5.24 | $62,851.20 | (< 1%) 2.87M to 2.86M | (< 1%) |
| 20-May-21 5:20 PM View: | Spark Networks Se (LOVLY) | 20-May-21 | Market Sale | 12,000 | $5.47 | $65,673.60 | (< 1%) 2.88M to 2.87M | (6%) |
| 20-May-21 5:20 PM View: | Spark Networks Se (LOVLY) | 19-May-21 | Market Sale | 12,000 | $5.69 | $68,253.60 | (< 1%) 2.89M to 2.88M | (2%) |
| 20-May-21 5:20 PM View: | Spark Networks Se (LOVLY) | 18-May-21 | Market Sale | 12,000 | $6.17 | $73,982.40 | (< 1%) 2.91M to 2.89M | 6% |
| 17-May-21 6:12 PM View: | Spark Networks Se (LOVLY) | 17-May-21 | Market Sale | 12,000 | $5.53 | $66,314.70 | (< 1%) 2.92M to 2.91M | (11%) |
| 17-May-21 6:12 PM View: | Spark Networks Se (LOVLY) | 14-May-21 | Market Sale | 7,230 | $6.13 | $44,325.70 | (< 1%) 2.93M to 2.92M | < 1% |
| 17-May-21 6:12 PM View: | Spark Networks Se (LOVLY) | 13-May-21 | Market Sale | 12,000 | $6.11 | $73,333.20 | (< 1%) 2.94M to 2.93M | (< 1%) |
| 12-May-21 5:46 PM View: | Spark Networks Se (LOVLY) | 12-May-21 | Market Sale | 12,000 | $6.09 | $73,052.40 | (< 1%) 2.95M to 2.94M | (3%) |
| 12-May-21 5:46 PM View: | Spark Networks Se (LOVLY) | 11-May-21 | Market Sale | 12,000 | $6.25 | $75,024.00 | (< 1%) 2.96M to 2.95M | (< 1%) |
| 10-May-21 6:01 PM View: | Spark Networks Se (LOVLY) | 10-May-21 | Market Sale | 12,000 | $6.67 | $80,068.80 | (< 1%) 2.97M to 2.96M | (5%) |
| 10-May-21 6:01 PM View: | Spark Networks Se (LOVLY) | 07-May-21 | Market Sale | 10,193 | $7.05 | $71,846.40 | (< 1%) 2.98M to 2.97M | < 1% |
| 10-May-21 6:01 PM View: | Spark Networks Se (LOVLY) | 06-May-21 | Market Sale | 12,000 | $6.99 | $83,850.00 | (< 1%) 3.0M to 2.98M | (< 1%) |
| 05-May-21 5:21 PM View: | Spark Networks Se (LOVLY) | 05-May-21 | Market Sale | 12,000 | $7.17 | $86,098.80 | (< 1%) 3.01M to 3.0M | < 1% |
| 05-May-21 5:21 PM View: | Spark Networks Se (LOVLY) | 04-May-21 | Market Sale | 12,000 | $7.15 | $85,831.20 | (< 1%) 3.02M to 3.01M | (< 1%) |
| 03-May-21 6:07 PM View: | Spark Networks Se (LOVLY) | 03-May-21 | Market Sale | 12,000 | $7.13 | $85,564.80 | (< 1%) 3.03M to 3.02M | < 1% |
| 03-May-21 6:07 PM View: | Spark Networks Se (LOVLY) | 30-Apr-21 | Market Sale | 6,081 | $7.12 | $43,295.50 | (< 1%) 3.04M to 3.03M | (< 1%) |
| 03-May-21 6:07 PM View: | Spark Networks Se (LOVLY) | 29-Apr-21 | Market Sale | 12,000 | $7.13 | $85,579.20 | (< 1%) 3.05M to 3.04M | < 1% |
| 28-Apr-21 6:06 PM View: | Spark Networks Se (LOVLY) | 28-Apr-21 | Market Sale | 10,874 | $7.23 | $78,670.10 | (< 1%) 3.06M to 3.05M | (< 1%) |
| 28-Apr-21 6:06 PM View: | Spark Networks Se (LOVLY) | 27-Apr-21 | Market Sale | 11,586 | $7.27 | $84,180.40 | (< 1%) 3.07M to 3.06M | < 1% |
| 26-Apr-21 5:50 PM View: | Spark Networks Se (LOVLY) | 26-Apr-21 | Market Sale | 12,000 | $7.24 | $86,900.40 | (< 1%) 3.08M to 3.07M | 1% |