person · Reporting owner

HEYER ANDREW R

Disclosed activity across 16 companies

Tapewire entity: 24973
SEC CIK: 0001259062

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AF Acquisition Corp.AFAQ · Entity 139425	Director	March 18, 2021	March 18, 2021
ARKO Corp.ARKO · Entity 5437	Director	October 01, 2026	October 03, 2026
ARKO Petroleum Corp.APC · Entity 4692	Director	October 01, 2026	October 03, 2026
Coliseum Acquisition Corp.MITAU · Entity 84507	Director	June 22, 2021	June 24, 2021
HAIN CELESTIAL GROUP INCHAIN · Entity 7055	Director	January 07, 2019	January 09, 2019
Haymaker Acquisition Corp VHYACU · Entity 5904	10% owner	September 16, 2026	October 07, 2026
Haymaker Acquisition Corp. 4HYAC U · Entity 53288	Director · Chief Executive Officer	July 25, 2023	August 01, 2023
Lovesac CoLOVE · Entity 6218	Director	June 18, 2026	June 22, 2026
ONESPAWORLD HOLDINGS LtdOSW · Entity 4411	Director	August 06, 2026	August 10, 2026
Priveterra Acquisition Corp. IITMKRU · Entity 111410	Director	January 07, 2021	January 08, 2021
Suncrete, Inc.RMIX · Entity 4661	Director	October 08, 2026	October 14, 2026
biote Corp.BTMD · Entity 7156	Director	May 12, 2026	May 14, 2026

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.

AF Acquisition Corp.

Report date March 18, 2021 · Filed March 18, 2021

This filing explicitly reported no securities owned.

ARKO Corp.

Report date October 01, 2026 · Filed October 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	207,149	Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 11,557 · Balance 207,149 F1: Restricted stock units ("RSUs") provide for the right to receive one share of common stock, $0.0001 par value per share ("common stock"), of ARKO Corp. (the "Company") on a one-for-one basis. F2: The RSUs are immediately vested and provide for the right to receive one share of common stock upon the earlier of (i) the date on which the reporting person's service with the Company is terminated (for whatever reason) and (ii) the date of a change of control of the Company. F3: Includes 177 RSUs credited to the reporting person in respect of dividend equivalent rights associated with the underlying awards.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units ("RSUs") provide for the right to receive one share of common stock, $0.0001 par value per share ("common stock"), of ARKO Corp. (the "Company") on a one-for-one basis.

F2: The RSUs are immediately vested and provide for the right to receive one share of common stock upon the earlier of (i) the date on which the reporting person's service with the Company is terminated (for whatever reason) and (ii) the date of a change of control of the Company.

F3: Includes 177 RSUs credited to the reporting person in respect of dividend equivalent rights associated with the underlying awards.

ARKO Petroleum Corp.

Report date October 01, 2026 · Filed October 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	10,066	Reported balance After 2026-10-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-10-01 · Grant · Acquired 1,247 · Balance 10,066 F1: Grant of restricted stock units ("RSUs"), each providing for the right to receive one share of Class A common stock, $0.0001 par value per share ("common stock"), of ARKO Petroleum Corp. (the "Company") on a one-for-one basis. The RSUs are immediately vested and provide for the right to receive one share of common stock upon the earlier of (i) the date on which the reporting person's service with the Company is terminated (for whatever reason) and (ii) the date of a change in control of the Company. F2: The reported number of shares includes 231 shares credited to the reporting person in respect of dividend equivalent rights associated with the underlying awards.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted stock units ("RSUs"), each providing for the right to receive one share of Class A common stock, $0.0001 par value per share ("common stock"), of ARKO Petroleum Corp. (the "Company") on a one-for-one basis. The RSUs are immediately vested and provide for the right to receive one share of common stock upon the earlier of (i) the date on which the reporting person's service with the Company is terminated (for whatever reason) and (ii) the date of a change in control of the Company.

F2: The reported number of shares includes 231 shares credited to the reporting person in respect of dividend equivalent rights associated with the underlying awards.

Coliseum Acquisition Corp.

Report date June 22, 2021 · Filed June 24, 2021

This filing explicitly reported no securities owned.

HAIN CELESTIAL GROUP INC

Report date January 07, 2019 · Filed January 09, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	46,697	Reported balance After 2019-01-07 transaction · row 1 1 source row Row 1 · 2019-01-07 · Grant · Acquired 13,073 · Balance 46,697 F1: Represents a grant of restricted shares of the Issuer's common stock, which will vest on October 29, 2019.
Common StockSEC Table I · non-derivative	IndirectBy GRAT	83,363	Reported balance Holding disclosure · report date 2019-01-07 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 83,363
Common StockSEC Table I · non-derivative	IndirectBy trust	26,717	Reported balance Holding disclosure · report date 2019-01-07 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 26,717

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of restricted shares of the Issuer's common stock, which will vest on October 29, 2019.

Haymaker Acquisition Corp V

Report date September 16, 2026 · Filed October 07, 2026

Jointly reported with Haymaker Sponsor V, LLC, Mistral Capital Management, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary SharesSEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2026-09-16 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-298544) of Haymaker Acquisition Corp V (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: These shares represent the Class B ordinary shares held by Haymaker Sponsor V LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. F3: Mistral Capital Management LLC ("Mistral") is the sole managing member of the Sponsor and Andrew Heyer is the managing member of Mistral and holds voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Heyer may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the registration statement on Form S-1 (File No. 333-298544) of Haymaker Acquisition Corp V (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.

F2: These shares represent the Class B ordinary shares held by Haymaker Sponsor V LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

F3: Mistral Capital Management LLC ("Mistral") is the sole managing member of the Sponsor and Andrew Heyer is the managing member of Mistral and holds voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Heyer may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein.

Haymaker Acquisition Corp. 4

Report date July 25, 2023 · Filed August 01, 2023

Jointly reported with Haymaker Sponsor IV LLC, HEYER STEVEN J

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	Direct	797,600	Reported balance After 2023-07-25 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-07-25 · Purchase · Acquired 797,600 · Balance 797,600 F1: Consists of 797,600 placement units purchased by Haymaker Sponsor IV LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment. F2: The Sponsor is the record holder of the securities reported herein. Steven J. Heyer and Andrew R. Heyer are the managing members of the Sponsor. By virtue of these relationships, each of these individuals may be deemed to share beneficial ownership of the securities held of record by Sponsor. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of 797,600 placement units purchased by Haymaker Sponsor IV LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment.

F2: The Sponsor is the record holder of the securities reported herein. Steven J. Heyer and Andrew R. Heyer are the managing members of the Sponsor. By virtue of these relationships, each of these individuals may be deemed to share beneficial ownership of the securities held of record by Sponsor. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein.

Lovesac Co

Report date June 18, 2026 · Filed June 22, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.00001SEC Table I · non-derivative	Direct	293,259	Reported balance After 2026-06-18 transaction · row 1 1 source row Row 1 · 2026-06-18 · Purchase · Acquired 30,000 · Balance 293,259 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.105 to $14.830. 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 this footnote.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.105 to $14.830. 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 this footnote.

ONESPAWORLD HOLDINGS Ltd

Report date August 06, 2026 · Filed August 10, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	478,099	Reported balance After 2026-08-06 transaction · row 1 1 source row Row 1 · 2026-08-06 · Sale · Disposed 20,000 · Balance 478,099 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.42 to $26.49. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.
Common SharesSEC Table I · non-derivative	IndirectSee Footnote	90,000	Reported balance After 2026-08-06 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2026-08-06 · Sale · Disposed 10,000 · Balance 90,000 F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.38 to $26.45. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range. F3: The reported securities are directly held and independently managed by Mindy Heyer, the Reporting Person's spouse. Accordingly, the Reporting Person may be deemed to beneficially own the reported securities but disclaims such beneficial ownership. This Statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
Common SharesSEC Table I · non-derivative	IndirectSee Footnote	306,926	Reported balance After 2026-08-07 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2026-08-07 · Sale · Disposed 25,219 · Balance 306,926 F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.27 to $26.49. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range. F5: After giving effect to all the transactions reported on this Statement, the reported securities are directly held as follows: (i) 169,269 Common Shares are held by Heyer Investment Management, LLC; (ii) 31,219 Common Shares are held by Harris Reid Heyer Trust; (iii) 37,219 Common Shares are held by James Heyer Trust; (iv) 17,219 Common Shares are held by Peter Justin Heyer Trust; and (v) 47,219 Common Shares are held by William Heyer Trust. The Reporting Person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust and (ii) the managing member of Heyer Investment Management, LLC, and, accordingly, may be deemed to beneficially own the securities held by the foregoing, but disclaims such beneficial ownership, except to the extent of his pecuniary interest therein. F6: (Continued from footnote 5) This Statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
Common SharesSEC Table I · non-derivative	IndirectSee Footnote	302,145	Reported balance After 2026-08-10 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 4 · 2026-08-10 · Sale · Disposed 4,781 · Balance 302,145 F7: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.01 to $26.12. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range. F5: After giving effect to all the transactions reported on this Statement, the reported securities are directly held as follows: (i) 169,269 Common Shares are held by Heyer Investment Management, LLC; (ii) 31,219 Common Shares are held by Harris Reid Heyer Trust; (iii) 37,219 Common Shares are held by James Heyer Trust; (iv) 17,219 Common Shares are held by Peter Justin Heyer Trust; and (v) 47,219 Common Shares are held by William Heyer Trust. The Reporting Person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust and (ii) the managing member of Heyer Investment Management, LLC, and, accordingly, may be deemed to beneficially own the securities held by the foregoing, but disclaims such beneficial ownership, except to the extent of his pecuniary interest therein. F6: (Continued from footnote 5) This Statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.42 to $26.49. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.

F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.38 to $26.45. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.

F3: The reported securities are directly held and independently managed by Mindy Heyer, the Reporting Person's spouse. Accordingly, the Reporting Person may be deemed to beneficially own the reported securities but disclaims such beneficial ownership. This Statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.27 to $26.49. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.

F5: After giving effect to all the transactions reported on this Statement, the reported securities are directly held as follows: (i) 169,269 Common Shares are held by Heyer Investment Management, LLC; (ii) 31,219 Common Shares are held by Harris Reid Heyer Trust; (iii) 37,219 Common Shares are held by James Heyer Trust; (iv) 17,219 Common Shares are held by Peter Justin Heyer Trust; and (v) 47,219 Common Shares are held by William Heyer Trust. The Reporting Person is (i) a trustee of each of Harris Reid Heyer Trust, James Heyer Trust, Peter Justin Heyer Trust, and William Heyer Trust and (ii) the managing member of Heyer Investment Management, LLC, and, accordingly, may be deemed to beneficially own the securities held by the foregoing, but disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

F6: (Continued from footnote 5) This Statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

F7: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.01 to $26.12. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the range.

Priveterra Acquisition Corp. II

Report date January 07, 2021 · Filed January 08, 2021

This filing explicitly reported no securities owned.

Suncrete, Inc.

Report date October 08, 2026 · Filed October 14, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	229,254	Reported balance After 2026-10-08 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2026-10-08 · Other · Disposed 2,211,343 · Balance 229,254 F1: On October 8, 2026, Haymaker Sponsor IV LLC (the "Sponsor") distributed an aggregate of 3,564,267 shares of Class A Common Stock ("Class A Common Stock") and 75,000 private placement warrants ("Private Placement Warrants") of Suncrete, Inc. (the "Issuer"), representing all of the securities of the Issuer owned by the Sponsor, to its members with no consideration being paid in connection therewith (the "Distribution"). Mr. Heyer is a managing member of the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. Mr. Heyer disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. F2: Includes (i) 175,852 shares of Class A Common Stock held by Heyer Investment Management, LLC, (ii) 45,266 shares of Class A Common Stock held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust and (iii) 8,136 shares of Class A Common Stock held directly by Andrew R. Heyer's spouse, and, in each case, received in the Distribution. Andrew R. Heyer is the managing member of Heyer Investment Management, LLC and has voting and dispositive power over the securities held by such entity. Accordingly, Andrew R. Heyer may be deemed to have or share beneficial ownership of such securities. F3: In addition, Andrew R. Heyer's spouse is the sole trustee, grantor and recipient of annuity payments of the Mindy B. Heyer 2023 Grantor Retained Annuity Trust. Andrew R. Heyer disclaims beneficial ownership of the securities held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust and by his spouse, and the filing of this report should not be deemed an admission that Andrew R. Heyer is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2031-04-08	IndirectSee Footnote	18,253	Reported balance After 2026-10-08 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-10-08 · Other · Disposed 56,747 · Balance 18,253 F1: On October 8, 2026, Haymaker Sponsor IV LLC (the "Sponsor") distributed an aggregate of 3,564,267 shares of Class A Common Stock ("Class A Common Stock") and 75,000 private placement warrants ("Private Placement Warrants") of Suncrete, Inc. (the "Issuer"), representing all of the securities of the Issuer owned by the Sponsor, to its members with no consideration being paid in connection therewith (the "Distribution"). Mr. Heyer is a managing member of the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. Mr. Heyer disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. F5: Includes (i) 15,645 Private Placement Warrants held by Heyer Investment Management, LLC and (ii) 2,608 Private Placement Warrants held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust, and, in each case, received in the Distribution. Andrew R. Heyer is the managing member of Heyer Investment Management, LLC and has voting and dispositive power over the securities held by such entity. Accordingly, Andrew R. Heyer may be deemed to have or share beneficial ownership of such securities. In addition, Andrew R. Heyer's spouse is the sole trustee, grantor and recipient of annuity payments of the Mindy B. Heyer 2023 Grantor Retained Annuity Trust. Andrew R. Heyer disclaims beneficial ownership of the securities held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust, and the filing of this report should not be deemed an admission that Andrew R. Heyer is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Class A Common StockSEC Table I · non-derivative	Direct	1,171,670	Reported balance Holding disclosure · report date 2026-10-08 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,171,670 F4: Includes (i) 1,123,670 shares of Class A Common Stock received in the Distribution and (ii) 48,000 restricted shares of Class A Common Stock, in each case, held directly by Andrew R. Heyer. The receipt of the shares by Andrew R. Heyer in the Distribution constituted a change in the form of ownership from indirect to direct.

Filing footnotes · ownership attribution and instrument terms

F1: On October 8, 2026, Haymaker Sponsor IV LLC (the "Sponsor") distributed an aggregate of 3,564,267 shares of Class A Common Stock ("Class A Common Stock") and 75,000 private placement warrants ("Private Placement Warrants") of Suncrete, Inc. (the "Issuer"), representing all of the securities of the Issuer owned by the Sponsor, to its members with no consideration being paid in connection therewith (the "Distribution"). Mr. Heyer is a managing member of the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. Mr. Heyer disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.

F2: Includes (i) 175,852 shares of Class A Common Stock held by Heyer Investment Management, LLC, (ii) 45,266 shares of Class A Common Stock held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust and (iii) 8,136 shares of Class A Common Stock held directly by Andrew R. Heyer's spouse, and, in each case, received in the Distribution. Andrew R. Heyer is the managing member of Heyer Investment Management, LLC and has voting and dispositive power over the securities held by such entity. Accordingly, Andrew R. Heyer may be deemed to have or share beneficial ownership of such securities.

F3: In addition, Andrew R. Heyer's spouse is the sole trustee, grantor and recipient of annuity payments of the Mindy B. Heyer 2023 Grantor Retained Annuity Trust. Andrew R. Heyer disclaims beneficial ownership of the securities held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust and by his spouse, and the filing of this report should not be deemed an admission that Andrew R. Heyer is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F4: Includes (i) 1,123,670 shares of Class A Common Stock received in the Distribution and (ii) 48,000 restricted shares of Class A Common Stock, in each case, held directly by Andrew R. Heyer. The receipt of the shares by Andrew R. Heyer in the Distribution constituted a change in the form of ownership from indirect to direct.

F5: Includes (i) 15,645 Private Placement Warrants held by Heyer Investment Management, LLC and (ii) 2,608 Private Placement Warrants held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust, and, in each case, received in the Distribution. Andrew R. Heyer is the managing member of Heyer Investment Management, LLC and has voting and dispositive power over the securities held by such entity. Accordingly, Andrew R. Heyer may be deemed to have or share beneficial ownership of such securities. In addition, Andrew R. Heyer's spouse is the sole trustee, grantor and recipient of annuity payments of the Mindy B. Heyer 2023 Grantor Retained Annuity Trust. Andrew R. Heyer disclaims beneficial ownership of the securities held by the Mindy B. Heyer 2023 Grantor Retained Annuity Trust, and the filing of this report should not be deemed an admission that Andrew R. Heyer is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

biote Corp.

Report date May 12, 2026 · Filed May 14, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Deferred Settlement RSUSEC Table II · derivative / convertible security	Direct	81,382	Reported balance After 2026-05-12 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-05-12 · Grant · Acquired 35,259 · Balance 81,382 F1: Each Deferred Settlement RSU is the economic equivalent of one share of Issuer Class A Common Stock. F2: The Deferred Settlement RSUs are fully vested upon grant, but settlement will be deferred until the date of the Reporting Person's separation from service.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.20 · Expires 2036-05-11	Direct	130,000	Reported balance After 2026-05-12 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2026-05-12 · Grant · Acquired 130,000 · Balance 130,000 F3: All shares subject to the option award shall vest on the earlier of May 12, 2027 or the day prior to the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the Reporting Person's continuous service through such vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Each Deferred Settlement RSU is the economic equivalent of one share of Issuer Class A Common Stock.

F2: The Deferred Settlement RSUs are fully vested upon grant, but settlement will be deferred until the date of the Reporting Person's separation from service.

F3: All shares subject to the option award shall vest on the earlier of May 12, 2027 or the day prior to the date of the Issuer's 2027 Annual Meeting of Stockholders, subject to the Reporting Person's continuous service through such vesting date.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Haymaker Acquisition Corp.

Report date November 03, 2017 · Filed March 20, 2019

Section 16 reporting ended · disclosed 2019-03-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	0	Last balance in matching sequence After 2019-03-19 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2019-03-19 · Exercise / conversion · Acquired 8,250,000 · Balance 8,250,000 F1: As described in the issuer's registration statement on Form S-1 (File No. 333-220733) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2: (Continued from footnote 1) On March 19, 2019, the issuer consummated its initial business combination (the "Business Combination") with OneSpaWorld Holdings Limited, an international business company incorporated under the laws of the Commonwealth of The Bahamas ("OneSpaWorld"). In connection with the Business Combination, each share of Class B Stock converted into Class A Stock. F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein. Row 2 · 2019-03-19 · Other · Disposed 8,250,000 · Balance 0 F4: In connection with the Business Combination, the Sponsor exchanged its Class A Shares for 6,650,000 fully paid and non-assessable common shares, par value U.S. $0.0001 per share, of OneSpaWorld ("OSW Shares"), and the right to receive up to 1,600,000 OSW Shares upon the occurrence of certain events. F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.
Class B Common StockSEC Table II · derivative / convertible security	IndirectSee Footnote	8,250,000	Reported balance After 2017-11-03 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2017-11-03 · Other · Disposed 375,000 · Balance 8,250,000 F5: The Class B Stock owned by the Sponsor included up to 1,125,000 shares that were subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities did not exercise in full their over-allotment option as described in the Registration Statement. Because the underwriters exercised the over-allotment option in part, the Sponsor forfeited 375,000 shares of Class B Stock on November 3, 2017 in order to maintain ownership of 20.0% of issued and outstanding shares of the issuer. The shares forfeited by the Sponsor were cancelled by the issuer. F1: As described in the issuer's registration statement on Form S-1 (File No. 333-220733) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2: (Continued from footnote 1) On March 19, 2019, the issuer consummated its initial business combination (the "Business Combination") with OneSpaWorld Holdings Limited, an international business company incorporated under the laws of the Commonwealth of The Bahamas ("OneSpaWorld"). In connection with the Business Combination, each share of Class B Stock converted into Class A Stock. F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.
Class B Common StockSEC Table II · derivative / convertible security	IndirectSee Footnote	0	Reported balance After 2019-03-19 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2019-03-19 · Exercise / conversion · Disposed 8,250,000 · Balance 0 F1: As described in the issuer's registration statement on Form S-1 (File No. 333-220733) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2: (Continued from footnote 1) On March 19, 2019, the issuer consummated its initial business combination (the "Business Combination") with OneSpaWorld Holdings Limited, an international business company incorporated under the laws of the Commonwealth of The Bahamas ("OneSpaWorld"). In connection with the Business Combination, each share of Class B Stock converted into Class A Stock. F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.
WarrantSEC Table II · derivative / convertible security	IndirectSee Footnote	0	Reported balance After 2019-03-19 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2019-03-19 · Other · Disposed 8,000,000 · Balance 0 F6: In connection with the Business Combination, the Sponsor exchanged each of its warrants to purchase Class A Shares for warrants to purchase OSW Shares at a purchase price of $11.50 per share. F7: The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination. F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-220733) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date.

F2: (Continued from footnote 1) On March 19, 2019, the issuer consummated its initial business combination (the "Business Combination") with OneSpaWorld Holdings Limited, an international business company incorporated under the laws of the Commonwealth of The Bahamas ("OneSpaWorld"). In connection with the Business Combination, each share of Class B Stock converted into Class A Stock.

F3: These securities were held by Haymaker Sponsor LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.

F4: In connection with the Business Combination, the Sponsor exchanged its Class A Shares for 6,650,000 fully paid and non-assessable common shares, par value U.S. $0.0001 per share, of OneSpaWorld ("OSW Shares"), and the right to receive up to 1,600,000 OSW Shares upon the occurrence of certain events.

F5: The Class B Stock owned by the Sponsor included up to 1,125,000 shares that were subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities did not exercise in full their over-allotment option as described in the Registration Statement. Because the underwriters exercised the over-allotment option in part, the Sponsor forfeited 375,000 shares of Class B Stock on November 3, 2017 in order to maintain ownership of 20.0% of issued and outstanding shares of the issuer. The shares forfeited by the Sponsor were cancelled by the issuer.

F6: In connection with the Business Combination, the Sponsor exchanged each of its warrants to purchase Class A Shares for warrants to purchase OSW Shares at a purchase price of $11.50 per share.

F7: The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination.

Haymaker Acquisition Corp. II

Report date December 22, 2020 · Filed December 29, 2020

Section 16 reporting ended · disclosed 2020-12-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	Last balance in matching sequence After 2020-12-22 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2020-12-22 · Conversion · Acquired 10,000,000 · Balance 10,000,000 F1: As described in the issuer's registration statement on Form S-1 (File No. 333-231617) (the "Registration Statement") under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2: (Continued from Footnote 1) On December 22, 2020, the issuer consummated its initial business combination (the "Business Combination") with ARKO Corp., a Delaware corporation. In connection with the Business Combination, each share of Class B Stock converted into Class A Stock. F3: These securities were held by Haymaker Sponsor II LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein. Row 2 · 2020-12-22 · Other · Disposed 10,000,000 · Balance 0 F4: In connection with the Business Combination, the Sponsor exchanged its Class A Shares for 4,800,000 fully paid and non-assessable shares of common stock, par value U.S. $0.0001 per share, of ARKO Corp. ("ARKO Corp. Common Stock"), and the right to receive up to 4,200,000 shares of ARKO Corp. Common Stock upon the occurrence of certain events. F3: These securities were held by Haymaker Sponsor II LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.
Class B Common StockSEC Table II · derivative / convertible security	IndirectSee Footnote	Reported balance After 2020-12-22 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-22 · Conversion · Disposed 10,000,000 · Balance 0 F1: As described in the issuer's registration statement on Form S-1 (File No. 333-231617) (the "Registration Statement") under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2: (Continued from Footnote 1) On December 22, 2020, the issuer consummated its initial business combination (the "Business Combination") with ARKO Corp., a Delaware corporation. In connection with the Business Combination, each share of Class B Stock converted into Class A Stock. F3: These securities were held by Haymaker Sponsor II LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.
WarrantSEC Table II · derivative / convertible security	IndirectSee Footnote	Reported balance After 2020-12-22 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2020-12-22 · Other · Disposed 5,550,000 · Balance 0 F5: In connection with the Business Combination, the Sponsor exchanged each of its warrants to purchase shares of Class A Stock for 3,550,000 warrants to purchase shares of ARKO Corp. Common Stock at a purchase price of $11.50 per share. F6: The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination. F3: These securities were held by Haymaker Sponsor II LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-231617) (the "Registration Statement") under the heading "Description of Securities-Founder Shares," the shares of Class B common stock, par value $0.0001 per share ("Class B Stock"), automatically convert into shares of Class A common stock, par value $0.0001 per share ("Class A Stock"), at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date.

F2: (Continued from Footnote 1) On December 22, 2020, the issuer consummated its initial business combination (the "Business Combination") with ARKO Corp., a Delaware corporation. In connection with the Business Combination, each share of Class B Stock converted into Class A Stock.

F3: These securities were held by Haymaker Sponsor II LLC (the "Sponsor"). Mr. Steven J. Heyer and Mr. Andrew R. Heyer are the managing members of the Sponsor and jointly have voting and dispositive power of the securities held by the Sponsor. Accordingly, Messrs. Heyer and Heyer may have been deemed to have or share beneficial ownership of such securities. Messrs. Heyer and Heyer disclaim beneficial ownership of the securities held by the Sponsor, except to the extent of any pecuniary interest therein.

F4: In connection with the Business Combination, the Sponsor exchanged its Class A Shares for 4,800,000 fully paid and non-assessable shares of common stock, par value U.S. $0.0001 per share, of ARKO Corp. ("ARKO Corp. Common Stock"), and the right to receive up to 4,200,000 shares of ARKO Corp. Common Stock upon the occurrence of certain events.

F5: In connection with the Business Combination, the Sponsor exchanged each of its warrants to purchase shares of Class A Stock for 3,550,000 warrants to purchase shares of ARKO Corp. Common Stock at a purchase price of $11.50 per share.

F6: The warrants were not exercisable until 30 days after the issuer's initial business combination and would have expired five years from the consummation of the issuer's initial business combination.

JAMBA, INC.

Report date September 13, 2018 · Filed September 13, 2018

Section 16 reporting ended · disclosed 2018-09-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2018-09-13 transaction · row 1 1 source row Row 1 · 2018-09-13 · Disposition to issuer · Disposed 44,133 · Balance 0

XWELL, Inc.

Report date April 14, 2020 · Filed April 16, 2020

Jointly reported with Mistral Spa Holdings, LLC, Mistral Capital Management, LLC

Section 16 reporting ended · disclosed 2020-04-16. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	2,759,173	Last balance in matching sequence After 2020-04-14 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2020-04-14 · Sale · Disposed 3,000,000 · Balance 3,759,173 F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.35 to $0.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (1) to this Form 4. F2: Mistral Spa Holdings, LLC ("MSH"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC ("MCM" and, together with Mr. Heyer and MSH, the "Reporting Persons"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein. F3: Includes (a) 158,820 shares of common stock deposited in various escrow accounts to cover certain indemnification claims made pursuant to that certain Agreement and Plan of Merger, by and among FORM Holdings Corp., FHXMS, LLC, XpresSpa Holdings, LLC and Mistral XH Representative, LLC, as representative of the unitholders, dated October 25, 2016, as subsequently amended; (b) 7,500 shares of common stock held of record by Heyer Investment Management LLC and 900 shares of common stock held of record by Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls; and (c) shares of common stock received as part of a pro rata distribution of the Company's Series D Convertible Preferred Stock, which subsequently converted into common shares, from MSH on October 1, 2019. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein. Row 2 · 2020-04-14 · Sale · Disposed 1,000,000 · Balance 2,759,173 F4: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (4) to this Form 4. F2: Mistral Spa Holdings, LLC ("MSH"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC ("MCM" and, together with Mr. Heyer and MSH, the "Reporting Persons"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein. F3: Includes (a) 158,820 shares of common stock deposited in various escrow accounts to cover certain indemnification claims made pursuant to that certain Agreement and Plan of Merger, by and among FORM Holdings Corp., FHXMS, LLC, XpresSpa Holdings, LLC and Mistral XH Representative, LLC, as representative of the unitholders, dated October 25, 2016, as subsequently amended; (b) 7,500 shares of common stock held of record by Heyer Investment Management LLC and 900 shares of common stock held of record by Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls; and (c) shares of common stock received as part of a pro rata distribution of the Company's Series D Convertible Preferred Stock, which subsequently converted into common shares, from MSH on October 1, 2019. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein.
Common StockSEC Table I · non-derivative	Direct	5,750	Reported balance After 2020-04-14 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2020-04-14 · Sale · Disposed 112,020 · Balance 5,750 F5: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.39 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (5) to this Form 4.
Common Stock WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.02 · Expires 2021-12-26	IndirectSee Footnote	907,498	Reported balance Holding disclosure · report date 2020-04-14 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · Balance 907,498 F2: Mistral Spa Holdings, LLC ("MSH"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC ("MCM" and, together with Mr. Heyer and MSH, the "Reporting Persons"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein. F6: Amount reflects certain adjustments to the number of shares issuable upon exercise of the warrants and the exercise price as a result of anti-dilution features of the warrants that were activated as a result of dilutive issuances by the Company after the Reporting Persons' last filing.
Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.40 · Expires 2027-01-17	Direct	4,250	Reported balance Holding disclosure · report date 2020-04-14 · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · Balance 4,250 F7: These options, granted on January 17, 2017 in connection with Mr. Heyer's service as a director of the Company, became fully vested as of December 31, 2017.
Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.20 · Expires 2029-02-11	Direct	7,500	Reported balance Holding disclosure · report date 2020-04-14 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance 7,500 F8: These options, granted on February 11, 2019 in connection with Mr. Heyer's service as a director of the Company, became fully vested as of December 31, 2019.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.35 to $0.40, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (1) to this Form 4.

F2: Mistral Spa Holdings, LLC ("MSH"), a Delaware limited liability company, is the record holder of the securities identified in this row. Mr. Heyer is the managing member and the managing partner of Mistral Capital Management, LLC ("MCM" and, together with Mr. Heyer and MSH, the "Reporting Persons"), which is the sole manager of MSH. By reason of the provisions of Rule 16a-1 of the Exchange Act, MCM and Mr. Heyer may be deemed to be beneficial owners of certain of the securities that are deemed to be beneficially owned by MSH. Each of the Reporting Persons disclaims beneficial ownership of the securities owned by MSH except to the extent of the Reporting Person's pecuniary interest therein.

F3: Includes (a) 158,820 shares of common stock deposited in various escrow accounts to cover certain indemnification claims made pursuant to that certain Agreement and Plan of Merger, by and among FORM Holdings Corp., FHXMS, LLC, XpresSpa Holdings, LLC and Mistral XH Representative, LLC, as representative of the unitholders, dated October 25, 2016, as subsequently amended; (b) 7,500 shares of common stock held of record by Heyer Investment Management LLC and 900 shares of common stock held of record by Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls; and (c) shares of common stock received as part of a pro rata distribution of the Company's Series D Convertible Preferred Stock, which subsequently converted into common shares, from MSH on October 1, 2019. Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein.

F4: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (4) to this Form 4.

F5: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.39 to $0.41, inclusive. The Reporting Persons undertake to provide to the Company, any security holder of the 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 ranges set forth in footnote (5) to this Form 4.

F6: Amount reflects certain adjustments to the number of shares issuable upon exercise of the warrants and the exercise price as a result of anti-dilution features of the warrants that were activated as a result of dilutive issuances by the Company after the Reporting Persons' last filing.

F7: These options, granted on January 17, 2017 in connection with Mr. Heyer's service as a director of the Company, became fully vested as of December 31, 2017.

F8: These options, granted on February 11, 2019 in connection with Mr. Heyer's service as a director of the Company, became fully vested as of December 31, 2019.

Transaction history

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Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
February 17, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	7,463	$59.31	$442,630.53	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 16 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 755,903 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 17, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	163	$60.47	$9,856.61	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 15 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 763,366 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 17, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	35	$60.47	$2,116.45	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 14 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 763,529 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 17, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	602	$60.47	$36,402.94	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 13 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 763,564 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	813	$58.93	$47,910.09	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 12 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 764,166 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	170	$58.93	$10,018.10	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 11 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 764,979 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,997	$58.93	$176,613.21	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 10 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 765,149 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	37,124	$59.26	$2,199,968.24	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 9 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 768,146 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	7,741	$59.26	$458,731.66	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 8 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 805,270 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	136,850	$59.26	$8,109,731.00	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 7 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 813,011 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	4,251	$60.32	$256,420.32	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 949,861 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	886	$60.32	$53,443.52	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 954,112 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	15,668	$60.32	$945,093.76	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 954,998 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	715	$61.13	$43,707.95	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 970,666 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F3 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	149	$61.13	$9,108.37	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 971,381 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F2 · ownership.nature: Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
February 16, 2021 Filed Feb 19, 2021 02:53 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,636	$61.13	$161,138.68	Disclosure SEC source: 0001213900-21-010453 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 971,530 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 ranges set forth in footnote (4). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F5 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 15, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	702	$50.02	$35,114.04	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 974,166 F7 · shares: Represents shares sold by Mistral QP. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.08. 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 ranges set forth in footnote (6). F2 · ownership.nature: These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 15, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,640	$50.02	$132,052.80	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 974,868 F5 · shares: Represents shares sold by Mistral LP. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.08. 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 ranges set forth in footnote (6). F2 · ownership.nature: These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	1,575	$0.00	$0.00	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 7 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 38,287 F10 · kind: Represents shares received by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P. pursuant to the distribution described in footnote (1). F11 · ownership.nature: These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls. Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	17,141	$0.00	$0.00	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,599 F8 · kind: Represents shares received by Mr. Heyer pursuant to the distributions described in footnotes (1) and (4). F9 · ownership.direct: These shares are owned directly by Mr. Heyer. Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	17,028	$0.00	$0.00	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 977,508 F4 · kind: Represents a distribution of shares of the registrant's common stock from MEP Co-Invest, LLC ("MEP LLC") to its sole member (Mistral LP, Mistral QP and MEP LLC. are referred to herein as the "Mistral Funds"). F2 · ownership.nature: These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	81,726	$0.00	$0.00	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 994,536 F3 · kind: Represents a pro rata distribution of shares of the registrant's common stock from Mistral Equity Partners QP, LP ("Mistral QP") to its members. F2 · ownership.nature: These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:55 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	301,246	$0.00	$0.00	Disclosure SEC source: 0001213900-21-002985 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,076,262 F1 · kind: Represents a pro rata distribution of shares of the registrant's common stock from Mistral Equity Partners, LP to its members ("Mistral LP"). F2 · ownership.nature: These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	294	$50.86	$14,952.84	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 8 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,377,508 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	1,106	$50.86	$56,251.16	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 7 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,377,802 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,121	$49.86	$105,753.06	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,378,908 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	7,979	$49.86	$397,832.94	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,381,029 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	9,744	$49.05	$477,943.20	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,389,008 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	36,657	$49.05	$1,798,025.85	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,398,752 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	8,490	$48.60	$412,614.00	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,435,409 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 11, 2021 Filed Jan 14, 2021 01:09 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	31,939	$48.60	$1,552,235.40	Disclosure SEC source: 0001213900-21-002056 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,443,899 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	4,179	$46.48	$194,239.92	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 14 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,475,838 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	15,721	$46.48	$730,712.08	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 13 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,480,017 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	63	$48.86	$3,078.18	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 12 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,495,738 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	237	$48.86	$11,579.82	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 11 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,495,801 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	3,108	$47.36	$147,194.88	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 10 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,496,038 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 08, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	11,692	$47.36	$553,733.12	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 9 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,499,146 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,990	$47.15	$140,978.50	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 8 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,510,838 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	11,246	$47.15	$530,248.90	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 7 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,513,828 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,890	$46.33	$133,893.70	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,525,074 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	10,874	$46.33	$503,792.42	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 5 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,527,964 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	2,100	$45.02	$94,542.00	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,538,838 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	7,900	$45.02	$355,658.00	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,540,938 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 06, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	1,092	$45.25	$49,413.00	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,548,838 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
January 06, 2021 Filed Jan 9, 2021 01:26 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	4,108	$45.25	$185,887.00	Disclosure SEC source: 0001213900-21-001282 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,549,930 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $45.25: $45.00 to $45.67, (b) with respect to the weighted average price of $45.02: $45.00 to $45.32, (c) with respect to the weighted average price of $46.33: $45.77 to $46.76, (d) with respect to the weighted average price of $47.15: $46.77 to $47.79, (e) with respect to the weighted average price of $47.36: $47.25 to $47.80, (f) with respect to the weighted average price of $48.86: $48.85 to $48.89, and (g) with respect to the weighted average price of $46.48: $46.11 to $46.73. 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 ranges set forth in footnote (3). F1 · ownership.nature: Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
December 31, 2020 Filed Jan 5, 2021 02:41 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	3,197	$0.00	$0.00	Disclosure SEC source: 0001213900-21-000293 · ownership.xml · nonDerivative · entry 4 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 36,712 F6 · kind: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from MSH3 and MSH4 to its members F7 · ownership.nature: These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls. Read SEC document
December 31, 2020 Filed Jan 5, 2021 02:41 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	9,608	$0.00	$0.00	Disclosure SEC source: 0001213900-21-000293 · ownership.xml · nonDerivative · entry 3 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,458 F6 · kind: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from MSH3 and MSH4 to its members Read SEC document
December 31, 2020 Filed Jan 5, 2021 02:41 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	41,294	$0.00	$0.00	Disclosure SEC source: 0001213900-21-000293 · ownership.xml · nonDerivative · entry 2 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F4 · kind: Represents a pro rata distribution of shares of the registrant's common stock from MSH4 to its members. F3 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds (as defined below), MSH3 and Mistral Sac Holdings 4, LLC ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. F5 · ownership.nature: These securities were held by MSH4. Read SEC document
December 31, 2020 Filed Jan 5, 2021 02:41 UTC	Lovesac Co LOVE · Entity 6218	OtherCommon stock, $0.00001 par value	50,087	$0.00	$0.00	Disclosure SEC source: 0001213900-21-000293 · ownership.xml · nonDerivative · entry 1 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of the registrant's common stock from Mistral Sac Holdings 3, LLC ("MSH3") to its members. F2 · ownership.nature: These securities were held by MSH3. F3 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds (as defined below), MSH3 and Mistral Sac Holdings 4, LLC ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. Read SEC document
December 30, 2020 Filed Dec 31, 2020 19:06 UTC	Lovesac Co LOVE · Entity 6218	SaleCommon stock, $0.00001 par value	1,911	$44.67	$85,364.37	Disclosure SEC source: 0001213900-20-045669 · ownership.xml · nonDerivative · entry 6 HEYER ANDREW R · CIK 0001259062 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,645,419 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $44.02: $44.00 to $44.02, (b) with respect to the weighted average price of $45.08: $45.00 to $45.32 and (c) with respect to the weighted average price of $44.67: $44.12 to $45.99. 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 ranges set forth in footnote (3). F2 · ownership.nature: Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds"). F4 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein. 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.