Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lovesac CoLOVE · Entity 6218 | EVP and CFO | June 07, 2023 | June 08, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lovesac Co
Report date June 07, 2023 · Filed June 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.00001 par valueSEC Table I · non-derivative | Direct | 121,260 |
Ending reported balance
After 2023-06-07 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2023-06-07 · Exercise / conversion · Acquired 555 · Balance 121,217 F1: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021. Row 2 · 2023-06-07 · Tax withholding · Disposed 256 · Balance 120,961 F2: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of performance-based RSUs granted on June 7, 2021. No shares were sold. Row 3 · 2023-06-07 · Exercise / conversion · Acquired 555 · Balance 121,516 F3: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021. Row 4 · 2023-06-07 · Tax withholding · Disposed 256 · Balance 121,260 F4: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of time-based RSUs granted on June 7, 2021. No shares were sold. |
| Restricted Stock Units (Performance-based Vesting)SEC Table II · derivative / convertible security | Direct | 556 |
Reported balance
After 2023-06-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-06-07 · Exercise / conversion · Disposed 555 · Balance 556 F5: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock. F1: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 556 |
Reported balance
After 2023-06-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-06-07 · Exercise / conversion · Disposed 555 · Balance 556 F5: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock. F3: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.
F2: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of performance-based RSUs granted on June 7, 2021. No shares were sold.
F3: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.
F4: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of time-based RSUs granted on June 7, 2021. No shares were sold.
F5: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 30, 2021 Filed Jul 1, 2021 20:02 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock, $0.00001 par value | 3,275 | $80.04 | $262,131.00 |
DisclosureSEC source: 0001213900-21-035275 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,002 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.00 to $80.26. 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 range set forth in footnote (1) Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units (Performance-based Vesting) · Derivative | 1,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · derivative · entry 10 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,332 Underlying: Common Stock · 1,666 shares Expires not disclosed F7 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's Common Stock. F8 · derivative.exercise_date: On June 7, 2021, the Reporting Person received a grant of 3,332 RSUs, of which (a) 50% vest in three equal installments on the first, second and third anniversaries of the grant date, and (b) 50% vest in three tranches with each tranche eligible to vest based on the Issuer's achievements of certain financial performance targets for the applicable performance period. F8 · derivative.expiration_date: On June 7, 2021, the Reporting Person received a grant of 3,332 RSUs, of which (a) 50% vest in three equal installments on the first, second and third anniversaries of the grant date, and (b) 50% vest in three tranches with each tranche eligible to vest based on the Issuer's achievements of certain financial performance targets for the applicable performance period. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 1,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · derivative · entry 9 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,666 Underlying: Common Stock · 1,666 shares Expires not disclosed F7 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's Common Stock. F8 · derivative.exercise_date: On June 7, 2021, the Reporting Person received a grant of 3,332 RSUs, of which (a) 50% vest in three equal installments on the first, second and third anniversaries of the grant date, and (b) 50% vest in three tranches with each tranche eligible to vest based on the Issuer's achievements of certain financial performance targets for the applicable performance period. F8 · derivative.expiration_date: On June 7, 2021, the Reporting Person received a grant of 3,332 RSUs, of which (a) 50% vest in three equal installments on the first, second and third anniversaries of the grant date, and (b) 50% vest in three tranches with each tranche eligible to vest based on the Issuer's achievements of certain financial performance targets for the applicable performance period. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 2,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · derivative · entry 8 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,444 Underlying: Common Stock · 2,722 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. F7 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: The reported shares were acquired upon the vesting of the first tranche of time-based RSUs granted on June 5, 2020. F5 · derivative.expiration_date: The reported shares were acquired upon the vesting of the first tranche of time-based RSUs granted on June 5, 2020. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · derivative · entry 7 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,051 Underlying: Common Stock · 1,049 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. F7 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs granted on June 5, 2019. F3 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs granted on June 5, 2019. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 1,366 | $83.16 | $113,596.56 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 6 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,277 F6 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the vesting of the first tranche of time-based RSUs granted on June 5, 2020. No shares were sold. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 2,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 5 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,643 F5 · shares: The reported shares were acquired upon the vesting of the first tranche of time-based RSUs granted on June 5, 2020. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 525 | $83.16 | $43,659.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 4 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,921 F4 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the vesting of the second tranche of time-based RSUs granted on June 5, 2019. No shares were sold. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 3 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,446 F3 · shares: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs granted on June 5, 2019. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 1,360 | $83.16 | $113,097.60 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,397 F2 · shares: The reported shares were shares withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the first tranche of performance based RSUs granted on June 5, 2020 that vested on April 19, 2021. No shares were sold. Read SEC document |
| June 05, 2021 Filed Jun 9, 2021 00:47 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 525 | $83.16 | $43,659.00 |
DisclosureSEC source: 0001213900-21-031548 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,757 F1 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of performance based restricted stock units ("RSUs") granted on June 5, 2019 that vested on April 19, 2021. No shares were sold. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:35 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 2,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-022443 · ownership.xml · derivative · entry 4 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,444 Underlying: Common Stock · 2,721 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: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting and settlement of the RSU, one share of Issuer's common stock. Settlement will occur on June 5, 2021. F3 · derivative.exercise_date: The reported shares will be settled on June 5, 2021 upon the vesting of the first tranche of performance based RSUs granted on June 5, 2020 based on the Issuer's achievements with respect to certain financial performance metrics for the applicable performance period. F3 · derivative.expiration_date: The reported shares will be settled on June 5, 2021 upon the vesting of the first tranche of performance based RSUs granted on June 5, 2020 based on the Issuer's achievements with respect to certain financial performance metrics for the applicable performance period. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:35 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-022443 · ownership.xml · derivative · entry 3 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,051 Underlying: Common Stock · 1,049 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: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting and settlement of the RSU, one share of Issuer's common stock. Settlement will occur on June 5, 2021. F2 · derivative.exercise_date: The reported shares will be settled on June 5, 2021 upon the vesting of the second tranche of performance based RSUs granted on June 5, 2019 based on the Issuer's achievements with respect to certain financial performance metrics for the applicable performance period. F2 · derivative.expiration_date: The reported shares will be settled on June 5, 2021 upon the vesting of the second tranche of performance based RSUs granted on June 5, 2019 based on the Issuer's achievements with respect to certain financial performance metrics for the applicable performance period. Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:35 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 2,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-022443 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,282 Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 20:35 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-022443 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,561 Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:08 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 8,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-006158 · 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 · 8,755 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: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: On April 14, 2020, the Reporting Person received a grant of 8,755 time-based RSUs which fully vested on January 31, 2021. F3 · derivative.expiration_date: On April 14, 2020, the Reporting Person received a grant of 8,755 time-based RSUs which fully vested on January 31, 2021. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:08 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 4,382 | $56.54 | $247,758.28 |
DisclosureSEC source: 0001213900-21-006158 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,512 F1 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the vesting of restricted stock units ("RSU"). No shares were sold. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:08 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 8,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-006158 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,894 Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:42 UTC | Lovesac Co LOVE · Entity 6218 | 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 | Lovesac Co LOVE · Entity 6218 | 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 | Lovesac Co LOVE · Entity 6218 | 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 |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | GrantNonstatutory Stock Option (Right to Buy) · Derivative | 55,041 | Not disclosed Strike: $38.10 | Not disclosed |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · derivative · entry 9 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,041 Underlying: Common Stock · 55,041 shares Expires 2029-06-05 F5 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. F5 · price: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. F5 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerNonstatutory Stock Option (Right to Buy) · Derivative | 55,041 | Not disclosed Strike: $38.10 | Not disclosed |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · derivative · entry 8 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 55,041 shares Expires 2029-06-05 F5 · kind: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. F5 · price: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. F5 · derivative.exercise_date: The two reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on June 5, 2019 and provides for 100% vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2024 (the previously granted option required the Stock Price Goal be achieved prior to June 5, 2022) and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2024 or the reporting person's termination of service. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 16,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · derivative · entry 7 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,331 Underlying: Common Stock · 16,331 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. F4 · derivative.exercise_date: The reporting person received a grant of 16,331 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain adjusted annual revenue and earnings before interest, taxes, depreciation, and amortization (Adjusted EBITDA) performance versus pre-established targets. F4 · derivative.expiration_date: The reporting person received a grant of 16,331 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain adjusted annual revenue and earnings before interest, taxes, depreciation, and amortization (Adjusted EBITDA) performance versus pre-established targets. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · derivative · entry 6 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,193 Underlying: Common Stock · 1,049 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: 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: In connection with the June 5, 2019 RSU grant, the first tranche of performance based RSUs vested upon achievement of the performance conditions. F3 · derivative.expiration_date: In connection with the June 5, 2019 RSU grant, the first tranche of performance based RSUs vested upon achievement of the performance conditions. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · derivative · entry 5 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,242 Underlying: Common Stock · 1,049 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: 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: On June 5, 2019, the reporting person received a grant of 6,291 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain adjusted annual revenue and earnings before interest, taxes, depreciation, and amortization (Adjusted EBITDA) performance versus pre-established targets. 1,049 of the time vested RSUs vested on June 5, 2020. F2 · derivative.expiration_date: On June 5, 2019, the reporting person received a grant of 6,291 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain adjusted annual revenue and earnings before interest, taxes, depreciation, and amortization (Adjusted EBITDA) performance versus pre-established targets. 1,049 of the time vested RSUs vested on June 5, 2020. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 464 | $17.84 | $8,277.76 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · nonDerivative · entry 4 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,036 Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · nonDerivative · entry 3 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,500 Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 464 | $17.84 | $8,277.76 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,451 Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 21:37 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014538 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,915 Read SEC document |
| April 30, 2020 Filed May 4, 2020 10:23 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 8,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-010828 · ownership.xml · derivative · entry 1 Dellomo Donna · CIK 0001442517 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,755 Underlying: Common Stock · 8,755 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 8,755 RSUs, of which 100% are subject to vesting on the January 31, 2021. F2 · derivative.expiration_date: The reporting person received a grant of 8,755 RSUs, of which 100% are subject to vesting on the January 31, 2021. Read SEC document |
| January 02, 2020 Filed Jan 2, 2020 22:23 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 3,275 | $15.25 | $49,927.38 |
DisclosureSEC source: 0001213900-20-000068 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,866 F1 · price: The price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $15.24 to $15.2499, inclusive. Upon request of the SEC staff or the issuer, the reporting person will provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 18, 2019 Filed Dec 21, 2019 02:06 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 4,860 | $11.05 | $53,703.00 |
DisclosureSEC source: 0001213900-19-026746 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,591 F2 · shares: Represents the number of shares withheld by the Issuer to cover tax withholding obligations in connection with the issuance of shares in connection with the Exchange. Read SEC document |
| December 18, 2019 Filed Dec 21, 2019 02:06 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 10,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-026746 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,451 F1 · shares: The reporting person received 10,124 shares of the Issuer's common stock in connection with agreement between SAC Acquisition LLC ("SAC") and the Issuer to exchange previously issued options to acquire units of SAC for shares of the Issuer's common stock (the "Exchange"). Read SEC document |
| June 05, 2019 Filed Jun 8, 2019 00:55 UTC | Lovesac Co LOVE · Entity 6218 | GrantNonstatutory Stock Option (Right to Buy) · Derivative | 55,041 | $0.00 Strike: $38.10 | $0.00 |
DisclosureSEC source: 0001213900-19-010366 · ownership.xml · derivative · entry 3 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,041 Underlying: Common Stock · 55,041 shares Expires 2029-06-05 F3 · derivative.exercise_date: 100% of the stock options are subject to vesting on the first trading day after the date on which the closing price of the Issuer's common stock has been at least $75 (subject to adjustment) for 60 consecutive trading days (the "Stock Price Goal"), so long as the Stock Price Goal is attained by June 5, 2022 and the reporting person has remained in continuous service through such date (both, the "Additional Vesting Conditions"). If the Stock Price Goal is not attained or the Additional Vesting Conditions are not satisfied, then the stock options will terminate and be of no further effect on the earlier of June 5, 2022 or the reporting person's termination of service. Read SEC document |
| June 05, 2019 Filed Jun 8, 2019 00:55 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 6,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-010366 · ownership.xml · derivative · entry 2 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,298 Underlying: Common Stock · 6,298 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 6,298 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain annual revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA) performance versus pre-established targets. F2 · derivative.expiration_date: The reporting person received a grant of 6,298 RSUs, of which (a) 50% are subject to a three-year time based vesting schedule, vesting 33.34% on the first anniversary of the grant date and vesting 33.33% on each of the second and third year anniversaries of the grant date, and (b) 50% are performance based granted in three tranches with each tranche being conditioned upon the achievement of certain annual revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA) performance versus pre-established targets. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 14,170 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · derivative · entry 6 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.00001 par value · 14,170 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 22,672 RSUs of which 50% are time vesting and 50% are performance based. All remaining time and performance based RSUs vested on March 22, 2019, upon the achievement of pre-established performance metrics set forth in the reporting person's grant agreement, as approved by the Issuer's Compensation Committee. F4 · 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. All remaining time and performance based RSUs vested on March 22, 2019, upon the achievement of pre-established performance metrics set forth in the reporting person's grant agreement, as approved by the Issuer's Compensation Committee. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 30,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · derivative · entry 5 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.00001 par value · 30,000 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. F3 · derivative.exercise_date: 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. All remaining time and performance based RSUs vested on March 22, 2019, upon the achievement of pre-established performance metrics set forth in the reporting person's grant agreement, as approved by the Issuer's Compensation Committee. F3 · derivative.expiration_date: 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. All remaining time and performance based RSUs vested on March 22, 2019, upon the achievement of pre-established performance metrics set forth in the reporting person's grant agreement, as approved by the Issuer's Compensation Committee. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 6,267 | $26.15 | $163,882.05 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · nonDerivative · entry 4 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,327 F2 · shares: Represents the number of shares withheld by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 14,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · nonDerivative · entry 3 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,594 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. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Tax withholdingCommon Stock, $0.00001 par value | 13,318 | $26.15 | $348,265.70 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · nonDerivative · entry 2 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,424 F2 · shares: Represents the number of shares withheld by the Issuer to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| March 22, 2019 Filed Mar 27, 2019 01:45 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-004903 · ownership.xml · nonDerivative · entry 1 Dellomo Donna · CIK 0001442517 · Executive VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,742 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. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 02:50 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 2,834 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 02:50 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 6,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 02:50 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 2,834 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| January 31, 2019 Filed Feb 5, 2019 02:50 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 6,000 | $0.00 | $0.00 |
DisclosureSEC 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. 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.