organization · Reporting owner
SAC Acquisition LLC
Disclosed activity across 1 company
Sign in to followReported relationships
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 |
Ending reported balance
After 2019-12-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-12-18 · Disposition to issuer · Disposed 175,478 · Balance 3,611,361 F1: Represents a contribution of shares of the registrant's common stock from SAC Acquisition LLC ("SAC") to the registrant in connection with an exchange of options issued by SAC. Row 2 · 2019-12-18 · Other · Disposed 3,611,361 · Balance 0 F2: Represents a pro rata distribution of shares of the registrant's common stock from SAC to its members. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a contribution of shares of the registrant's common stock from SAC Acquisition LLC ("SAC") to the registrant in connection with an exchange of options issued by SAC.
F2: Represents a pro rata distribution of shares of the registrant's common stock from SAC 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 02:28 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon Stock, par value $0.00001 | 3,611,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-026756 · ownership.xml · nonDerivative · entry 2 SAC Acquisition LLC · CIK 0001477067 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Represents a pro rata distribution of shares of the registrant's common stock from SAC to its members. Read SEC document |
| December 18, 2019 Filed Dec 21, 2019 02:28 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock, par value $0.00001 | 175,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-026756 · ownership.xml · nonDerivative · entry 1 SAC Acquisition LLC · CIK 0001477067 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,611,361 F1 · kind: Represents a contribution of shares of the registrant's common stock from SAC Acquisition LLC ("SAC") to the registrant in connection with an exchange of options issued by SAC. Read SEC document |
| May 29, 2019 Filed May 31, 2019 21:55 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock, par value $0.00001 | 375,000 | $34.38 | $12,892,500.00 |
DisclosureSEC source: 0000899243-19-015316 · doc4.xml · nonDerivative · entry 2 SAC Acquisition LLC · CIK 0001477067 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,786,839 F2 · price: Represents the exercise of the over-allotment option to purchase additional shares of common stock that closed on May 29, 2019. The price per share received by the reporting person is equal to the public offering price of $36.00, less the underwriting discount. Read SEC document |
| May 24, 2019 Filed May 31, 2019 21:55 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock, par value $0.00001 | 1,082,255 | $34.38 | $37,207,926.90 |
DisclosureSEC source: 0000899243-19-015316 · doc4.xml · nonDerivative · entry 1 SAC Acquisition LLC · CIK 0001477067 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,161,839 F1 · price: Represents shares of common stock sold to the underwriters pursuant to an underwritten secondary public offering that closed on May 24, 2019. The price per share received by the reporting person is equal to the public offering price of $36.00, less the underwriting discount. Read SEC document |
| November 15, 2018 Filed May 31, 2019 21:54 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock, par value $0.00001 | 172,150 | $18.05 | $3,107,307.50 |
DisclosureSEC 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. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 20:27 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock, par value $0.00001 | 583,756 | $18.05 | $10,536,795.80 |
DisclosureSEC 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. 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.