LOVE

SEC source: 0001213900-19-004901 · ownership.xml · nonDerivative · entry 1

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,475

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit (RSU) represents the contingent right to receive, upon vesting of the RSU, on share of the Issuer's common stock.

SEC source: 0001213900-19-001665 · ownership.xml · derivative · entry 6

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,520

Underlying: Common Stock · 5,904 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: As previously reported, on May 10, 2018 the reporting person was granted 47,232 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F4 · derivative.expiration_date: As previously reported, on May 10, 2018 the reporting person was granted 47,232 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001665 · ownership.xml · derivative · entry 5

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,625

Underlying: Common Stock · 13,125 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: As previously reported, on October 26, 2017 the reporting person was granted 105,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 39,375 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F3 · derivative.expiration_date: As previously reported, on October 26, 2017 the reporting person was granted 105,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 39,375 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001665 · ownership.xml · nonDerivative · entry 4

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,833

F2 · shares: Represents the number of shares withhled by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs.

SEC source: 0001213900-19-001665 · ownership.xml · nonDerivative · entry 3

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,683

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit (RSU) represente the contingent right to receive, upon vesting of the RSU, on share of the Issuer's common stock.

SEC source: 0001213900-19-001665 · ownership.xml · nonDerivative · entry 2

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,779

F2 · shares: Represents the number of shares withhled by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs.

SEC source: 0001213900-19-001665 · ownership.xml · nonDerivative · entry 1

Krause Albert Jack · CIK 0001729258 · Director · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,052

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit (RSU) represente the contingent right to receive, upon vesting of the RSU, on share of the Issuer's common stock.

SEC source: 0001213900-19-001666 · ownership.xml · derivative · entry 6

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,385

Underlying: Common Stock · 14,877 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: As previously reported, on May 10, 2018 the reporting person was granted 119,016 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F4 · derivative.expiration_date: As previously reported, on May 10, 2018 the reporting person was granted 119,016 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001666 · ownership.xml · derivative · entry 5

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,625

Underlying: Common Stock · 13,125 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: As previously reported, on October 26, 2017 the reporting person was granted 105,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 39,375 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F3 · derivative.expiration_date: As previously reported, on October 26, 2017 the reporting person was granted 105,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 39,375 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001666 · ownership.xml · nonDerivative · entry 4

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,850

F2 · shares: Represents the number of shares withhled by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs.

SEC source: 0001213900-19-001666 · ownership.xml · nonDerivative · entry 3

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,209

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit (RSU) represente the contingent right to receive, upon vesting of the RSU, on share of the Issuer's common stock.

SEC source: 0001213900-19-001666 · ownership.xml · nonDerivative · entry 2

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,332

F2 · shares: Represents the number of shares withhled by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs.

SEC source: 0001213900-19-001666 · ownership.xml · nonDerivative · entry 1

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,339

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit (RSU) represente the contingent right to receive, upon vesting of the RSU, on share of the Issuer's common stock.

SEC source: 0001213900-19-001664 · ownership.xml · derivative · entry 4

Dellomo Donna · CIK 0001442517 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,170

Underlying: Common Stock, $0.00001 par value · 2,834 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: As previously reported, on May 10, 2018 the reporting person was granted 22,672 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F2 · derivative.expiration_date: As previously reported, on May 10, 2018 the reporting person was granted 22,672 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% at the closing of the issuer's IPO, and vest 25% on January 31, 2019, 2020 and 2021. The performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001664 · ownership.xml · derivative · entry 3

Dellomo Donna · CIK 0001442517 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,000

Underlying: Common Stock, $0.00001 par value · 6,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: As previously reported, on October 26, 2017 the reporting person was granted 48,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 18,000 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

F1 · derivative.expiration_date: As previously reported, on October 26, 2017 the reporting person was granted 48,000 RSUs of which 50% are time vesting and 50% are performance based. The time vesting restricted stock units vested 25% on January 31, 2018 and January 31, 2019, and vest 25% on each of January 31, 2020 and 2021. The 18,000 remaining performance vesting units vest 25% annually upon the achievement of certain benchmarks.

SEC source: 0001213900-19-001664 · ownership.xml · nonDerivative · entry 2

Dellomo Donna · CIK 0001442517 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,292

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001213900-19-001664 · ownership.xml · nonDerivative · entry 1

Dellomo Donna · CIK 0001442517 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,908

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001213900-18-016105 · ownership.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · Director · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,370,585

F1 · shares: Represents 33,328 shares of Common Stock sold by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 14,522 shares of Common Stock sold by Satori Capital III, LP ("SCIII") sold pursuant to an exercise of the underwriters' overallotment option in connection with a secondary offering of Common Stock by certain selling stockholders of The Lovesac Company.

F2 · ownership.nature: Represents 954,613 shares of Common Stock owned by Satori CSO and 415,972 shares of Common Stock owned by SCIII. 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 SCIIIGP 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.

SEC source: 0000899243-19-015315 · doc4.xml · nonDerivative · entry 1

SAC Acquisition LLC · CIK 0001477067 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,244,094

F1 · price: Represents the exercise of the over-allotment option to purchase additional shares of common stock that closed on November 15,2018. The price per share received by the reporting person is equal to the public offering price of $19.00, less the underwriting discount.

SEC source: 0001213900-18-014815 · ownership.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · Director · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,418,435

F1 · shares: Represents 302,977 shares of Common Stock sold by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 132,023 shares of Common Stock sold by Satori Capital III, LP ("SCIII") in connection with the closing of a secondary offering of Common Stock by certain selling stockholders of The Lovesac Company.

F2 · ownership.nature: Represents 987,941 shares of Common Stock owned by Satori CSO and 430,494 shares of Common Stock owned by SCIII. 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 SCIIIGP 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.

SEC source: 0000899243-18-028025 · doc4.xml · nonDerivative · entry 3

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 5,416,244

F1 · price: Represents shares of common stock sold to the underwriters pursuant to an underwritten public offering that closed on October 31, 2018. The price per share received by the reporting person is equal to the public offering price of $19.00, less the underwriting discount.

F4 · ownership.nature: These securities are held by SAC Acquisition LLC ("SAC"). Mr. Heyer indirectly has sole investment and dispository power over these shares.

F6 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-028025 · doc4.xml · nonDerivative · entry 2

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · price: Represents shares of common stock sold to the underwriters pursuant to an underwritten public offering that closed on October 31, 2018. The price per share received by the reporting person is equal to the public offering price of $19.00, less the underwriting discount.

F3 · ownership.nature: These securities are held by Mistral Sac Holdings 3, LLC ("MSH3"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F6 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-028025 · doc4.xml · nonDerivative · entry 1

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · price: Represents shares of common stock sold to the underwriters pursuant to an underwritten public offering that closed on October 31, 2018. The price per share received by the reporting person is equal to the public offering price of $19.00, less the underwriting discount.

F2 · ownership.nature: These securities are held by Mistral Sac Holdings, LLC ("MSH"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F6 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-028022 · doc4.xml · nonDerivative · entry 1

SAC Acquisition LLC · CIK 0001477067 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,416,244

F1 · price: Represents shares of common stock sold to the underwriters pursuant to an underwritten public offering that closed on October 31, 2018. The price per share received by the reporting person is equal to the public offering price of $19.00, less the underwriting discount.

SEC source: 0001744516-18-000003 · primary_doc.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 1,813,041

F1 · kind: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018.

F1 · price: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018.

F2 · ownership.nature: Represents 1,262,783 shares of Common Stock owned by Satori Capital Strategic Oppotunities, LP ("Satori CSO") and 550,258 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). 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 SCIIIGP 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.

SEC source: 0001744516-18-000001 · primary_doc.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · see footnote

Disclosed balance after: 1,808,041

F2 · shares: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018.

F1 · ownership.nature: Represents 1,259,301 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 548,740 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). 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 SCIIIGP 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.

SEC source: 0001744516-18-000002 · primary_doc.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · see footnote

Disclosed balance after: 1,808,041

F1 · kind: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018.

F2 · price: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018.

F3 · ownership.nature: Represents 1,259,301 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 548,740 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). 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 SCIIIGP 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.

SEC source: 0001213900-18-008516 · ownership.xml · derivative · entry 3

Satori Capital, LLC · CIK 0001744516 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

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 · 501,714 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer.

F2 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer.

F2 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer.

F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F6 · ownership.nature: Represents 280,000 shares of Series A-2 Preferred Stock owned by Satori CSO and 120,000 shares of Series A-2 Preferred Stock owned by SCIII.

SEC source: 0001213900-18-008516 · ownership.xml · derivative · entry 2

Satori Capital, LLC · CIK 0001744516 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

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 · 1,301,327 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer.

F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F5 · ownership.nature: Represents 696,500 shares of Series A-1 Preferred Stock owned by Satori CSO and 303,500 shares of Series A-1 Preferred Stock owned by SCIII.

SEC source: 0001213900-18-008516 · ownership.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,803,041

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer.

F2 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer.

F3 · balance_after: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F4 · ownership.nature: Represents 1,255,818 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 547,223 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). 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 SCIIIGP 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.

SEC source: 0000899243-18-020434 · doc4.xml · derivative · entry 10

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 261,918 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.exercise_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.expiration_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.underlying_shares: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F4 · ownership.nature: These shares are held by Mistral Sac Holdings 4, LLC ("MSH4"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-020434 · doc4.xml · derivative · entry 9

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 464,266 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.exercise_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.expiration_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.underlying_shares: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F3 · ownership.nature: These shares are held by Mistral Sac Holdings 3, LLC ("MSH3"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-020434 · doc4.xml · derivative · entry 8

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 409,502 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.exercise_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.expiration_date: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F1 · derivative.underlying_shares: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F2 · ownership.nature: These shares are held by Mistral Sac Holdings, LLC ("MSH"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-020434 · doc4.xml · nonDerivative · entry 3

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 261,918

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F4 · ownership.nature: These shares are held by Mistral Sac Holdings 4, LLC ("MSH4"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-020434 · doc4.xml · nonDerivative · entry 2

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 464,266

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F3 · ownership.nature: These shares are held by Mistral Sac Holdings 3, LLC ("MSH3"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0000899243-18-020434 · doc4.xml · nonDerivative · entry 1

HEYER ANDREW R · CIK 0001259062 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 409,502

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the close of the Issuer's initial public offering on June 29, 2018, the preferred stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, converted into shares of the Issuer's common stock at a conversion price determined in accordance with the terms of the certificate of designations of each series of preferred stock, after giving effect to a 1 for 2.5 reverse stock split that became effective on June 27, 2018.

F2 · ownership.nature: These shares are held by Mistral Sac Holdings, LLC ("MSH"). Mr. Heyer indirectly has sole investment and dispository power over these securities.

F8 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by SAC, MSH, MSH3 and MSH4. Mr. Heyer disclaims beneficial ownership of the securities owned by SAC, MSH, MSH3 and MSH4, except to the extent of Mr. Heyer's pecuniary interest therein.

SEC source: 0001213900-18-014421 · ownership.xml · derivative · entry 3

Satori Capital, LLC · CIK 0001744516 · Director · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 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: 0

Underlying: Common Stock · 501,824 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer.

F2 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer.

F2 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer.

F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F6 · ownership.nature: Represents 280,000 shares of Series A-2 Preferred Stock owned by Satori CSO and 120,000 shares of Series A-2 Preferred Stock owned by SCIII.

F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted.

SEC source: 0001213900-18-014421 · ownership.xml · derivative · entry 2

Satori Capital, LLC · CIK 0001744516 · Director · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 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: 0

Underlying: Common Stock · 1,301,611 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer.

F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer.

F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer.

F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F5 · ownership.nature: Represents 696,500 shares of Series A-1 Preferred Stock owned by Satori CSO and 303,500 shares of Series A-1 Preferred Stock owned by SCIII.

F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted.

SEC source: 0001213900-18-014421 · ownership.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · Director · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 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: 1,853,435

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer.

F2 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer.

F3 · balance_after: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018.

F4 · ownership.nature: Represents 1,256,093 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 547,342 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). 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 SCIIIGP 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.

F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted.