Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lovesac CoLOVE · Entity 6218 | Director | January 14, 2021 | January 20, 2021 |
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 January 14, 2021 · Filed January 20, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.00001 par valueSEC Table I · non-derivative | Direct | 13,072 |
Reported balance
After 2021-01-14 transaction · row 1
1 source rowRow 1 · 2021-01-14 · Other · Acquired 2,814 · Balance 13,072 F1: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from Mistral Equity Partners, LP to its members. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from Mistral Equity Partners, LP to its members.
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 |
|---|---|---|---|---|---|---|
| January 14, 2021 Filed Jan 20, 2021 21:00 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon stock, $0.00001 par value | 2,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-003211 · ownership.xml · nonDerivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,072 F1 · kind: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from Mistral Equity Partners, LP to its members. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 00:38 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon stock, $0.00001 par value | 833 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-000560 · ownership.xml · nonDerivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,258 F1 · kind: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from Mistral Sac Holdings 3, LLC and Mistral Sac Holdings 4, LLC to its members Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · derivative · entry 3 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254 Underlying: Common Stock · 254 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. F3 · derivative.expiration_date: The reporting person received a grant of 254 RSUs, of which 100% are subject to vesting on 12/17/2021. Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · derivative · entry 2 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 Underlying: Common Stock · 2,201 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. F2 · derivative.expiration_date: The reporting person received a grant of 2,201 RSUs, of which 100% are subject to vesting on 6/15/2021. Read SEC document |
| December 17, 2020 Filed Dec 31, 2020 21:13 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock | 2,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-045746 · ownership.xml · nonDerivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,425 Read SEC document |
| July 21, 2020 Filed Jul 23, 2020 14:11 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon Stock, $0.00001 par value | 7,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-018337 · ownership.xml · nonDerivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,262 F1 · kind: Represents a pro rata distribution from Mistral Sac Holdings 2, LLC to its members. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 21:44 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 4,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-014631 · ownership.xml · derivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,126 Underlying: Common Stock · 4,126 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 4,126 RSUs, of which 100% are subject to vesting on 6/5/2021. F2 · derivative.expiration_date: The reporting person received a grant of 4,126 RSUs, of which 100% are subject to vesting on 6/5/2021. Read SEC document |
| October 02, 2019 Filed Oct 5, 2019 00:31 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 3,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-019812 · ownership.xml · derivative · entry 2 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,490 Underlying: Common Stock · 3,245 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: The reporting person received a grant of 3,245 RSUs, of which 50% are subject vesting on the first anniversary of the grant date and 50% are subject vesting on the second anniversary of the grant date. F3 · derivative.expiration_date: The reporting person received a grant of 3,245 RSUs, of which 50% are subject vesting on the first anniversary of the grant date and 50% are subject vesting on the second anniversary of the grant date. Read SEC document |
| October 02, 2019 Filed Oct 5, 2019 00:31 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 3,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-019812 · ownership.xml · derivative · entry 1 PHOENIX WILLIAM · CIK 0001204962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,245 Underlying: Common Stock · 3,245 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 3,245 RSUs, of which 100% are subject vesting on the first anniversary of the grant date. F2 · derivative.expiration_date: The reporting person received a grant of 3,245 RSUs, of which 100% are subject vesting on the first anniversary of the grant date. 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.