Last 12 months
Inside the activity.
4 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 3 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2020 Filed Dec 31, 2020 19:06 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 6,390 | $45.08 | $288,061.20 |
DisclosureSEC source: 0001213900-20-045669 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,654,519 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $44.02: $44.00 to $44.02, (b) with respect to the weighted average price of $45.08: $45.00 to $45.32 and (c) with respect to the weighted average price of $44.67: $44.12 to $45.99. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 19:06 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 24,038 | $45.08 | $1,083,633.04 |
DisclosureSEC source: 0001213900-20-045669 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,660,909 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $44.02: $44.00 to $44.02, (b) with respect to the weighted average price of $45.08: $45.00 to $45.32 and (c) with respect to the weighted average price of $44.67: $44.12 to $45.99. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 29, 2020 Filed Dec 31, 2020 19:06 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 89 | $44.02 | $3,917.78 |
DisclosureSEC source: 0001213900-20-045669 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,684,947 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $44.02: $44.00 to $44.02, (b) with respect to the weighted average price of $45.08: $45.00 to $45.32 and (c) with respect to the weighted average price of $44.67: $44.12 to $45.99. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 29, 2020 Filed Dec 31, 2020 19:06 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 333 | $44.02 | $14,658.66 |
DisclosureSEC source: 0001213900-20-045669 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,685,036 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $44.02: $44.00 to $44.02, (b) with respect to the weighted average price of $45.08: $45.00 to $45.32 and (c) with respect to the weighted average price of $44.67: $44.12 to $45.99. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 28, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 63 | $44.13 | $2,780.19 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,685,369 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 28, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 237 | $44.13 | $10,458.81 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,685,432 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 16:32 UTC |
Krause Albert JackPresident and COO
|
SaleCommon Stock | 6,816 | $41.65 | $283,856.41 |
DisclosureSEC source: 0001213900-20-045429 · ownership.xml · nonDerivative · entry 1 Krause Albert Jack · CIK 0001729258 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,385 Read SEC document |
| December 24, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 1,325 | $45.17 | $59,850.25 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,685,669 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 24, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 5,300 | $45.17 | $239,401.00 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,686,994 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 23, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 2,284 | $45.08 | $102,962.72 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,692,294 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 23, 2020 Filed Dec 29, 2020 02:09 UTC |
HEYER ANDREW RDirector
|
SaleCommon stock, $0.00001 par value | 8,593 | $45.08 | $387,372.44 |
DisclosureSEC source: 0001213900-20-044999 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,694,578 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.08: $45.05 to $45.26; (b) with respect to the weighted average price of $45.17: $45.06 to $45.33; and (c) with respect to the weighted average price of $44.13: $44.01 to $44.23. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 23, 2020 Filed Dec 29, 2020 16:31 UTC |
Krause Albert JackPresident and COO
|
OtherCommon Stock Warrants (Right to Buy) · Derivative | 525 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045197 · ownership.xml · derivative · entry 3 Krause Albert Jack · CIK 0001729258 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 525 shares Expires 2021-06-29 Read SEC document |
| December 23, 2020 Filed Dec 29, 2020 16:31 UTC |
Krause Albert JackPresident and COO
|
Tax withholdingCommon Stock | 187 | $44.88 | $8,392.84 |
DisclosureSEC source: 0001213900-20-045197 · ownership.xml · nonDerivative · entry 2 Krause Albert Jack · CIK 0001729258 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,201 F3 · shares: Reflects shares of Lovesac common stock withheld pursuant to a cashless exercise provision to pay the exercise price of the warrant shares. Read SEC document |
| December 23, 2020 Filed Dec 29, 2020 16:31 UTC |
Krause Albert JackPresident and COO
|
OtherCommon Stock | 525 | $16.00 | $8,400.00 |
DisclosureSEC source: 0001213900-20-045197 · ownership.xml · nonDerivative · entry 1 Krause Albert Jack · CIK 0001729258 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,388 F1 · shares: On December 23, 2020, the Reporting Person exercised warrants to purchase 525 shares of Lovesac common stock for $16 per share. F2 · balance_after: Includes 121 shares of Lovesac common stock that were inadvertently omitted from the beneficial ownership reported in the Reporting Person's Form 3. Read SEC document |
| December 23, 2020 Filed Dec 31, 2020 18:02 UTC |
Nelson Shawn DavidDirector · Chief Executive Officer
|
GiftCommon Stock, $0.00001 par value | 1,065 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045651 · ownership.xml · nonDerivative · entry 1 Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · The LDPV Holding Trust Disclosed balance after: 106,145 F1 · ownership.nature: The reported shares are held by The LDPV Holding Trust, dated October 1, 2018, of which the reporting person's spouse is trustee and the reporting person has sole authority over the disposition of the shares of the Issuer held by the trust. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:42 UTC |
Dellomo DonnaEVP and CFO
|
OtherCommon Stock Warrants (Right to Buy) · Derivative | 1,750 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044368 · ownership.xml · derivative · entry 3 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,750 shares Expires 2021-06-29 Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:42 UTC |
Dellomo DonnaEVP and CFO
|
Tax withholdingCommon Stock | 647 | $43.29 | $28,009.08 |
DisclosureSEC source: 0001213900-20-044368 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,139 F2 · shares: Reflects shares of Lovesac common stock withheld pursuant to a cashless exercise provision to pay the exercise price of the warrant shares. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:42 UTC |
Dellomo DonnaEVP and CFO
|
OtherCommon Stock | 1,750 | $16.00 | $28,000.00 |
DisclosureSEC source: 0001213900-20-044368 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,786 F1 · shares: On December 21, 2020, the Reporting Person exercised warrants to purchase 1,750 shares of Lovesac common stock for $16 per share. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 17:45 UTC |
Grafer John RichardDirector
Satori Capital, LLCDirector · Affiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
GrantRestricted Stock Units · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043896 · ownership.xml · derivative · entry 3 Grafer John Richard · CIK 0001729954 · Director Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 254 Underlying: Common Stock · 254 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F4 · derivative.exercise_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. F4 · derivative.expiration_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. F5 · ownership.nature: The RSUs were granted to Mr. Grafer, a partner at Satori Capital in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit of, Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 17:45 UTC |
Grafer John RichardDirector
Satori Capital, LLCDirector · Affiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
GrantRestricted Stock Units · Derivative | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043896 · ownership.xml · derivative · entry 2 Grafer John Richard · CIK 0001729954 · Director Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,201 Underlying: Common Stock · 2,201 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. F3 · derivative.expiration_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. F5 · ownership.nature: The RSUs were granted to Mr. Grafer, a partner at Satori Capital in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit of, Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 17:45 UTC |
Grafer John RichardDirector
Satori Capital, LLCDirector · Affiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
GrantCommon Stock | 2,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043896 · ownership.xml · nonDerivative · entry 1 Grafer John Richard · CIK 0001729954 · Director Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,117,670 F1 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 21:11 UTC |
HEYER ANDREW RDirector
|
GrantRestricted Stock Units · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043800 · ownership.xml · derivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254 Underlying: Common Stock · 254 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F5 · derivative.exercise_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. F5 · derivative.expiration_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 21:11 UTC |
HEYER ANDREW RDirector
|
GrantRestricted Stock Units · Derivative | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043800 · ownership.xml · derivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 Underlying: Common Stock · 2,201 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F4 · derivative.exercise_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. F4 · derivative.expiration_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 21:11 UTC |
HEYER ANDREW RDirector
|
GrantCommon Stock | 2,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-043800 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,850 Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC |
PHOENIX WILLIAMDirector
|
GrantRestricted Stock Units · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · derivative · entry 3 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254 Underlying: Common Stock · 254 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. F3 · derivative.expiration_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC |
PHOENIX WILLIAMDirector
|
GrantRestricted Stock Units · Derivative | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · derivative · entry 2 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 Underlying: Common Stock · 2,201 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. F2 · derivative.expiration_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC |
PHOENIX WILLIAMDirector
|
GrantCommon Stock | 2,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · nonDerivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,425 Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 42,490 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 12 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 42,490 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 97,510 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 11 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 97,510 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 106,225 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 10 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 106,225 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 243,775 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 9 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 243,775 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
SaleCommon Stock | 16,916 | $40.19 | $679,832.05 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 8 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,115,507 F4 · kind: On December 11, 2020, SCIII exercised warrants to purchase 42,490 shares of Lovesac common stock for $16 per share. SCIII paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 16,916 of the warrant shares to pay the exercise price and issuing to SCIII the remaining 25,574 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock | 42,490 | $16.00 | $679,840.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 7 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,132,423 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
SaleCommon Stock | 38,820 | $40.19 | $1,560,125.33 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 6 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,132,423 F3 · kind: On December 11, 2020, Satori CSO exercised warrants to purchase 97,510 shares of Lovesac common stock for $16 per share. Satori CSO paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 38,820 of the warrant shares to pay the exercise price and issuing to Satori CSO the remaining 58,690 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock | 97,510 | $16.00 | $1,560,160.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 5 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,171,243 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
SaleCommon Stock | 42,290 | $40.19 | $1,699,580.12 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 4 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,171,243 F2 · kind: On December 11, 2020, Satori Capital III, LP ("SCIII") exercised warrants to purchase 106,225 shares of Lovesac common stock for $16 per share. SCIII paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 42,290 of the warrant shares to pay the exercise price and issuing to SCIII the remaining 63,935 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock | 106,225 | $16.00 | $1,699,600.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 3 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,213,533 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
SaleCommon Stock | 97,052 | $40.19 | $3,900,393.71 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,213,533 F1 · kind: On December 11, 2020, Satori Capital Strategic Opportunities, LP ("Satori CSO") exercised warrants to purchase 243,775 shares of Lovesac common stock for $16 per share. Satori CSO paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 97,052 of the warrant shares to pay the exercise price and issuing to Satori CSO the remaining 146,723 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC |
Satori Capital, LLCDirector · Affiliate of reporting person
Grafer John RichardDirector
SCGPM, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities GP, LLCAffiliate of reporting person
Satori Capital III GP, LLCAffiliate of reporting person
Satori Capital Strategic Opportunities, LPAffiliate of reporting person
Satori Capital III, LPAffiliate of reporting person
VANDERBECK SUNNYAffiliate of reporting person
Eisenman RandyAffiliate of reporting person
|
Disposition to issuerCommon Stock | 243,775 | $16.00 | $3,900,400.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,310,585 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 3,523 | $41.12 | $144,865.76 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 18 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,703,171 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Mistral Funds on October 19, 2020. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 724 | $41.12 | $29,770.88 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 17 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,706,694 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 13,020 | $41.12 | $535,382.40 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 16 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,707,418 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F8 · ownership.direct: These shares are owned directly by MEP, LP. F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"), a 10% owner of the issuer. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 21,982 | $40.32 | $886,314.24 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 15 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,720,438 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Mistral Funds on October 19, 2020. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 4,515 | $40.32 | $182,044.80 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 14 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,742,420 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 81,236 | $40.32 | $3,275,435.52 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 13 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,746,935 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F8 · ownership.direct: These shares are owned directly by MEP, LP. F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"), a 10% owner of the issuer. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 15,827 | $40.20 | $636,245.40 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 12 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,828,171 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Mistral Funds on October 19, 2020. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 3,250 | $40.20 | $130,650.00 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 11 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,843,997 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 58,490 | $40.20 | $2,351,298.00 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 10 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,847,248 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F8 · ownership.direct: These shares are owned directly by MEP, LP. F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"), a 10% owner of the issuer. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
|
SaleCommon stock, $0.00001 par value | 18,781 | $39.37 | $739,407.97 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 9 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,905,738 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Mistral Funds on October 19, 2020. F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:17 UTC |
HEYER ANDREW RDirector · 10% owner
Mistral Equity Partners, LP10% owner
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SaleCommon stock, $0.00001 par value | 3,857 | $39.37 | $151,850.09 |
DisclosureSEC source: 0001213900-20-042352 · ownership.xml · nonDerivative · entry 8 HEYER ANDREW R · CIK 0001259062 · Director · 10% owner Mistral Equity Partners, LP · CIK 0001414551 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,924,519 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. The reporting persons undertake to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.