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Holdings
402 CAPITAL LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Stock Option (right to buy)
50k
$5.37
$268.5k
By Ian V. Jacobs directly
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Stock Option (right to buy)
24k
$1.00
$24k
By Ian V. Jacobs directly
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Exercise
Restricted Stock Unit
12.6k
$0.00
$0
By Ian V. Jacobs directly
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Common Stock
1.2M
$0.00
$0
By 402 Fund, LP
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Common Stock
1.1M
$0.00
$0
By SCA Partners, LP
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Common Stock
12.6k
$0.00
$0
By Ian V. Jacobs directly
11/02/2017
11/02/2017
SPARK NETWORKS INC
LOV
Disposition
Common Stock
97.9k
$0.00
$0
By Ian V. Jacobs directly
11/02/2017
03/31/2017
SPARK NETWORKS INC
LOV
Exercise
Restricted Stock Unit
12.6k
$0.00
$0
By Ian V. Jacobs directly
03/31/2017
03/21/2017
SPARK NETWORKS INC
LOV
Grant
Restricted Stock Unit
50.3k
$0.00
$0
By Ian V. Jacobs directly
03/21/2017
03/21/2017
SPARK NETWORKS INC
LOV
Grant
Stock Option (right to buy)
24k
$1.00
$24k
By Ian V. Jacobs directly
03/21/2017
11/13/2016
SPARK NETWORKS INC
LOV
Exercise
Restricted Stock Unit
5.8k
$0.00
$0
By Ian V. Jacobs directly
11/13/2016
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