{"transactions":[{"id":4171318,"issuer":{"id":172072,"kind":"organization","name":"SPARK NETWORKS INC","symbol":"LOV"},"owners":[{"id":98064,"kind":"organization","name":"PEAK6 Group LLC","position":1,"cik":"0001389957","reported_name":"PEAK6 Investments, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":148256,"kind":"person","name":"Hulsizer Matthew","position":2,"cik":"0001442015","reported_name":"Hulsizer Matthew","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":148257,"kind":"person","name":"Just Jennifer","position":3,"cik":"0001442014","reported_name":"Just Jennifer","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98067,"kind":"organization","name":"PEAK6 LLC","position":4,"cik":"0001389958","reported_name":"PEAK6 LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-11-06T21:17:52.000Z","date":"2017-11-02","kind":"disposition_to_issuer","acquired":false,"shares":5000000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) (\"New Spark\"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the \"Merger Agreement\"), in exchange for 0.1 American depositary shares of New Spark (\"New Spark ADSs\") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-17-059530","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1442015/000120919117059530/doc4.xml","form_type":"4"}},{"id":4257806,"issuer":{"id":7143,"kind":"organization","name":"Cineverse Corp.","symbol":"CNVS"},"owners":[{"id":98065,"kind":"organization","name":"PEAK6 Capital Management LLC","position":1,"cik":"0001389956","reported_name":"PEAK6 Capital Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98064,"kind":"organization","name":"PEAK6 Group LLC","position":2,"cik":"0001389957","reported_name":"PEAK6 Investments, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":98067,"kind":"organization","name":"PEAK6 LLC","position":3,"cik":"0001389958","reported_name":"PEAK6 LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":148256,"kind":"person","name":"Hulsizer Matthew","position":4,"cik":"0001442015","reported_name":"Hulsizer Matthew","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":148257,"kind":"person","name":"Just Jennifer","position":5,"cik":"0001442014","reported_name":"Just Jennifer","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.5% Convertible Senior Notes due 2035","published_at":"2017-07-13T20:32:03.000Z","date":"2017-07-12","kind":"other","acquired":false,"reported_value":1827000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"PEAK6 Capital Management LLC has the potential voting and dispositive power over 1,498,495 shares of the Class A common stock upon the conversion of its interest in the Issuer's 5.5% Convertible Senior Notes due 2035.  PEAK6 Capital Management is owned by PEAK6 Investments, L.P., which is primarily owned by PEAK6 LLC, which is also its general partner.  Matthew Hulsizer and Jennifer Just own and control PEAK6 LLC.  Each of the foregoing persons disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein."}],"balance_after":1498495,"derivative":{"exercise_price":12.1275,"exercise_date":"2015-04-29","expiration_date":"2035-04-15","underlying":"Class A Common Stock","underlying_shares":150649},"source":{"system":"sec-edgar","filing":"0000932440-17-000046","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173204/000093244017000046/edgar.xml","form_type":"4"}}]}