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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 7:01 PM View:  | Spark Networks Se (LOVLY) | 30-Aug-21 | Disposition (other) | 521,904 | -- | -- | (49%) 1.06M to 534.84K | |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 12-May-21 | Market Sale (Planned) | 9,063 | $6.01 | $54,468.60 | (< 1%) 1.05M to 1.04M | 49% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 11-May-21 | Market Sale (Planned) | 20,085 | $6.28 | $126,134.00 | (2%) 1.07M to 1.05M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 10-May-21 | Market Sale (Planned) | 5,000 | $6.70 | $33,500.00 | (< 1%) 1.08M to 1.07M | 54% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 07-May-21 | Market Sale (Planned) | 6,000 | $7.06 | $42,360.00 | (< 1%) 1.08M to 1.08M | 56% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 06-May-21 | Market Sale (Planned) | 10,687 | $7.02 | $75,022.70 | (< 1%) 1.09M to 1.08M | 56% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 05-May-21 | Market Sale (Planned) | 7,500 | $7.23 | $54,225.00 | (< 1%) 1.1M to 1.09M | 57% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 04-May-21 | Market Sale (Planned) | 11,665 | $7.20 | $83,988.00 | (1%) 1.11M to 1.1M | 57% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 03-May-21 | Market Sale (Planned) | 20,000 | $7.20 | $144,000.00 | (2%) 1.13M to 1.11M | 57% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 05-Apr-21 | Market Sale (Planned) | 41,784 | $7.41 | $309,619.00 | (4%) 1.18M to 1.13M | 58% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 01-Apr-21 | Market Sale (Planned) | 48,216 | $6.92 | $333,655.00 | (4%) 1.22M to 1.18M | 56% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 30-Mar-21 | Market Sale (Planned) | 37,691 | $6.70 | $252,453.00 | (3%) 1.26M to 1.22M | 54% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 29-Mar-21 | Market Sale (Planned) | 15,380 | $6.30 | $96,894.00 | (1%) 1.28M to 1.26M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 26-Mar-21 | Market Sale (Planned) | 2,615 | $6.30 | $16,474.50 | (< 1%) 1.28M to 1.28M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 25-Mar-21 | Market Sale (Planned) | 4,314 | $6.30 | $27,178.20 | (< 1%) 1.28M to 1.28M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 02-Mar-21 | Market Sale (Planned) | 20,430 | $5.80 | $118,494.00 | (2%) 1.3M to 1.28M | 47% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 01-Mar-21 | Market Sale (Planned) | 9,570 | $5.80 | $55,506.00 | (< 1%) 1.31M to 1.3M | 47% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 08-Feb-21 | Market Sale (Planned) | 88,525 | $6.80 | $601,970.00 | (6%) 1.4M to 1.31M | 55% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 05-Feb-21 | Market Sale (Planned) | 1,475 | $6.80 | $10,030.00 | (< 1%) 1.4M to 1.4M | 55% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 04-Feb-21 | Market Sale (Planned) | 73,275 | $6.30 | $461,632.00 | (5%) 1.48M to 1.4M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 03-Feb-21 | Market Sale (Planned) | 1,641 | $6.22 | $10,200.70 | (< 1%) 1.48M to 1.48M | 50% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 02-Feb-21 | Market Sale (Planned) | 29,656 | $5.80 | $172,005.00 | (2%) 1.51M to 1.48M | 47% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 22-Jan-21 | Market Sale (Planned) | 485 | $6.30 | $3,055.50 | (< 1%) 1.51M to 1.51M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 21-Jan-21 | Market Sale (Planned) | 14,943 | $6.30 | $94,140.90 | (< 1%) 1.52M to 1.51M | 51% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 20-Jan-21 | Market Sale (Planned) | 59,477 | $5.80 | $344,967.00 | (4%) 1.58M to 1.52M | 47% |
| 03-Sep-21 6:17 PM View: | Spark Networks Se (LOVLY) | 13-Jan-21 | Market Sale (Planned) | 523 | $5.80 | $3,033.40 | (< 1%) 1.58M to 1.58M | 47% |