organization · Reporting owner
Mistral Sac Holdings, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lovesac Co
Report date December 18, 2019 · Filed December 21, 2019
Section 16 reporting ended · disclosed 2019-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.00001SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-18 transaction · row 1
1 source rowRow 1 · 2019-12-18 · Other · Disposed 2,639,744 · Balance 0 F1: Represents a distribution of shares of the registrant's common stock and warrants exercisable for shares of the registrant's common stock, as applicable, from Mistral Sac Holdings, LLC to its members. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $16.00 · Expires 2021-06-29 | Direct | 0 |
Reported balance
After 2019-12-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-18 · Other · Acquired 75,000 · Balance 0 F1: Represents a distribution of shares of the registrant's common stock and warrants exercisable for shares of the registrant's common stock, as applicable, from Mistral Sac Holdings, LLC to its members. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a distribution of shares of the registrant's common stock and warrants exercisable for shares of the registrant's common stock, as applicable, from Mistral Sac Holdings, LLC 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 |
|---|---|---|---|---|---|---|
| December 18, 2019 Filed Dec 21, 2019 02:09 UTC | Lovesac Co LOVE · Entity 6218 | OtherWarrants to Purchase Common Stock · Derivative | 75,000 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-19-026752 · ownership.xml · derivative · entry 2 Mistral Sac Holdings, LLC · CIK 0001790636 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2021-06-29 F1 · kind: Represents a distribution of shares of the registrant's common stock and warrants exercisable for shares of the registrant's common stock, as applicable, from Mistral Sac Holdings, LLC to its members. Read SEC document |
| December 18, 2019 Filed Dec 21, 2019 02:09 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon Stock, par value $0.00001 | 2,639,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-026752 · ownership.xml · nonDerivative · entry 1 Mistral Sac Holdings, LLC · CIK 0001790636 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a distribution of shares of the registrant's common stock and warrants exercisable for shares of the registrant's common stock, as applicable, from Mistral Sac Holdings, LLC to its members. 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.