organization · Reporting owner
Satori Capital Strategic Opportunities, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lovesac CoLOVE · Entity 6218 | Affiliate of reporting person | June 11, 2024 | June 13, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lovesac Co
Report date June 11, 2024 · Filed June 13, 2024
Jointly reported with Grafer John Richard, Satori Capital, LLC, SCGPM, LLC, Satori Capital Strategic Opportunities GP, LLC, Satori Capital III GP, LLC, Satori Capital III, LP, Satori Co-Investment Partners, LP, VANDERBECK SUNNY, Eisenman Randy
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 4,808 |
Reported balance
After 2024-06-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-06-11 · Grant · Acquired 4,808 · Balance 4,808 F1: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025. F3: The RSUs were granted to Mr. Grafer, a partner at Satori Capital, LLC ("Satori Capital"), in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit, of Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock.
F2: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025.
F3: The RSUs were granted to Mr. Grafer, a partner at Satori Capital, LLC ("Satori Capital"), in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit, of Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 20,337 | $76.41 | $1,553,950.17 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 7 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 954,685 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 5,001 | $81.08 | $405,481.08 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 6 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 975,022 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 8,089 | $80.32 | $649,708.48 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 5 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 980,023 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 8,650 | $79.77 | $690,010.50 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 4 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 988,112 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 7,573 | $81.88 | $620,077.24 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 3 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 996,762 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 7,007 | $80.39 | $563,292.73 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,004,335 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 21:17 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 21,194 | $79.68 | $1,688,737.92 |
DisclosureSEC source: 0001213900-21-035381 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,011,342 F1 · 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 21:06 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 903 | $83.76 | $75,635.28 |
DisclosureSEC source: 0001213900-21-033446 · ownership.xml · nonDerivative · entry 4 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,032,536 F1 · 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 $80.33: $80.00 to $80.83, inclusive; (b) with respect to the weighted average price of $81.32: $81.00 to $81.75, inclusive, (c) with respect to the weighted average price of $82.40: $82.00 to $82.75, inclusive; and (d) with respect to the weighted average price of $83.76: $83.63 to $83.84, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 21:06 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 989 | $82.40 | $81,493.60 |
DisclosureSEC source: 0001213900-21-033446 · ownership.xml · nonDerivative · entry 3 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,033,439 F1 · 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 $80.33: $80.00 to $80.83, inclusive; (b) with respect to the weighted average price of $81.32: $81.00 to $81.75, inclusive, (c) with respect to the weighted average price of $82.40: $82.00 to $82.75, inclusive; and (d) with respect to the weighted average price of $83.76: $83.63 to $83.84, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 21:06 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 2,650 | $81.32 | $215,498.00 |
DisclosureSEC source: 0001213900-21-033446 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,034,428 F1 · 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 $80.33: $80.00 to $80.83, inclusive; (b) with respect to the weighted average price of $81.32: $81.00 to $81.75, inclusive, (c) with respect to the weighted average price of $82.40: $82.00 to $82.75, inclusive; and (d) with respect to the weighted average price of $83.76: $83.63 to $83.84, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 21:06 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 2,793 | $80.33 | $224,361.69 |
DisclosureSEC source: 0001213900-21-033446 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,037,078 F1 · 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 $80.33: $80.00 to $80.83, inclusive; (b) with respect to the weighted average price of $81.32: $81.00 to $81.75, inclusive, (c) with respect to the weighted average price of $82.40: $82.00 to $82.75, inclusive; and (d) with respect to the weighted average price of $83.76: $83.63 to $83.84, inclusive. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 16:01 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-032703 · ownership.xml · derivative · entry 2 Grafer John Richard · CIK 0001729954 · Director Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 2,201 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents the contingent right to receive one share of the Issuer's common stock. F1 · derivative.exercise_date: The reporting shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on December 17, 2020. F1 · derivative.expiration_date: The reporting shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on December 17, 2020. F2 · ownership.nature: The RSUs were granted to Mr. Grafer, a partner at Satori Capital, LLC ("Satori Capital"), in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit, of Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 16:01 UTC | Lovesac Co LOVE · Entity 6218 | GrantCommon Stock, $0.00001 par value | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-032703 · ownership.xml · nonDerivative · entry 1 Grafer John Richard · CIK 0001729954 · Director Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,039,871 F1 · shares: The reporting shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on December 17, 2020. F2 · ownership.nature: The RSUs were granted to Mr. Grafer, a partner at Satori Capital, LLC ("Satori Capital"), in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit, of Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 10:27 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 1,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-031603 · ownership.xml · derivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,245 Underlying: Common Stock · 1,245 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On June 7, 2021, the reporting person received a grant of 1,245 RSUs, which vest on the earlier of the first anniversary of the grant date or the date of the Issuer's annual meeting to be held in 2022. F2 · derivative.expiration_date: On June 7, 2021, the reporting person received a grant of 1,245 RSUs, which vest on the earlier of the first anniversary of the grant date or the date of the Issuer's annual meeting to be held in 2022. F3 · ownership.nature: The RSUs were granted to Mr. Grafer, a partner at Satori Capital, LLC ("Satori Capital"), in connection with his service as a member of the board of directors of the Issuer. Pursuant to the policies of Satori Capital, Mr. Grafer holds these RSUs as a nominee on behalf, and for the sole benefit, of Satori Capital. Mr. Grafer disclaims beneficial ownership of the RSUs, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Satori Capital is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| January 14, 2021 Filed Jan 14, 2021 18:40 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 69,474 | $48.16 | $3,345,867.84 |
DisclosureSEC source: 0001213900-21-002293 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,037,670 F1 · 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 $47.05: $47.00 to $47.38; and (b) with respect to the weighted average price of $48.16: $47.44 to $48.54. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 18:40 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 10,526 | $47.05 | $495,248.30 |
DisclosureSEC source: 0001213900-21-002293 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,107,144 F1 · 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 $47.05: $47.00 to $47.38; and (b) with respect to the weighted average price of $48.16: $47.44 to $48.54. 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 (1). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 42,490 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 12 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 42,490 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 97,510 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 11 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 97,510 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 106,225 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 10 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 106,225 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock Warrants (right to buy) · Derivative | 243,775 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · derivative · entry 9 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 243,775 shares Expires 2021-06-29 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 16,916 | $40.19 | $679,832.05 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 8 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,115,507 F4 · kind: On December 11, 2020, SCIII exercised warrants to purchase 42,490 shares of Lovesac common stock for $16 per share. SCIII paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 16,916 of the warrant shares to pay the exercise price and issuing to SCIII the remaining 25,574 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock | 42,490 | $16.00 | $679,840.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 7 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,132,423 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 38,820 | $40.19 | $1,560,125.33 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 6 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,132,423 F3 · kind: On December 11, 2020, Satori CSO exercised warrants to purchase 97,510 shares of Lovesac common stock for $16 per share. Satori CSO paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 38,820 of the warrant shares to pay the exercise price and issuing to Satori CSO the remaining 58,690 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock | 97,510 | $16.00 | $1,560,160.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 5 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,171,243 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 42,290 | $40.19 | $1,699,580.12 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 4 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,171,243 F2 · kind: On December 11, 2020, Satori Capital III, LP ("SCIII") exercised warrants to purchase 106,225 shares of Lovesac common stock for $16 per share. SCIII paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 42,290 of the warrant shares to pay the exercise price and issuing to SCIII the remaining 63,935 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock | 106,225 | $16.00 | $1,699,600.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 3 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,213,533 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 97,052 | $40.19 | $3,900,393.71 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,213,533 F1 · kind: On December 11, 2020, Satori Capital Strategic Opportunities, LP ("Satori CSO") exercised warrants to purchase 243,775 shares of Lovesac common stock for $16 per share. Satori CSO paid the exercise price on a cashless basis, resulting in Lovesac's withholding of 97,052 of the warrant shares to pay the exercise price and issuing to Satori CSO the remaining 146,723 shares. F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 20:53 UTC | Lovesac Co LOVE · Entity 6218 | Disposition to issuerCommon Stock | 243,775 | $16.00 | $3,900,400.00 |
DisclosureSEC source: 0001213900-20-042871 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · Director SCGPM, LLC · CIK 0001744514 · Affiliate of reporting person Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · Affiliate of reporting person Satori Capital III GP, LLC · CIK 0001744515 · Affiliate of reporting person Satori Capital Strategic Opportunities, LP · CIK 0001501320 · Affiliate of reporting person Satori Capital III, LP · CIK 0001679721 · Affiliate of reporting person VANDERBECK SUNNY · CIK 0001106523 · Affiliate of reporting person Eisenman Randy · CIK 0001335485 · Affiliate of reporting person Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,310,585 F5 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIII and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 24, 2019 Filed May 28, 2019 16:05 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 550,000 | $34.38 | $18,909,000.00 |
DisclosureSEC source: 0001213900-19-009651 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 820,585 F1 · shares: Represents 383,075 shares of Common Stock sold by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 166,925 shares of Common Stock sold by Satori Capital III, LP ("SCIII") in connection with the closing of a public offering of Common Stock by The Lovesac Company (the "Company") and certain selling stockholders of the Company. F2 · ownership.nature: Represents 571,538 shares of Common Stock owned by Satori CSO and 249,047 shares of Common Stock owned by SCIII. Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 19:02 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 47,850 | $18.05 | $863,692.50 |
DisclosureSEC source: 0001213900-18-016105 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,370,585 F1 · shares: Represents 33,328 shares of Common Stock sold by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 14,522 shares of Common Stock sold by Satori Capital III, LP ("SCIII") sold pursuant to an exercise of the underwriters' overallotment option in connection with a secondary offering of Common Stock by certain selling stockholders of The Lovesac Company. F2 · ownership.nature: Represents 954,613 shares of Common Stock owned by Satori CSO and 415,972 shares of Common Stock owned by SCIII. Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| October 31, 2018 Filed Nov 1, 2018 20:34 UTC | Lovesac Co LOVE · Entity 6218 | SaleCommon Stock | 435,000 | $18.05 | $7,851,750.00 |
DisclosureSEC source: 0001213900-18-014815 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,418,435 F1 · shares: Represents 302,977 shares of Common Stock sold by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 132,023 shares of Common Stock sold by Satori Capital III, LP ("SCIII") in connection with the closing of a secondary offering of Common Stock by certain selling stockholders of The Lovesac Company. F2 · ownership.nature: Represents 987,941 shares of Common Stock owned by Satori CSO and 430,494 shares of Common Stock owned by SCIII. Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 16:28 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon Stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001744516-18-000003 · primary_doc.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 1,813,041 F1 · kind: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018. F1 · price: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018. F2 · ownership.nature: Represents 1,262,783 shares of Common Stock owned by Satori Capital Strategic Oppotunities, LP ("Satori CSO") and 550,258 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 16:00 UTC | Lovesac Co LOVE · Entity 6218 | OtherLovesac Co | 5,000 | $361.60 | $1,808,000.00 |
DisclosureSEC source: 0001744516-18-000001 · primary_doc.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 1,808,041 F2 · shares: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018. F1 · ownership.nature: Represents 1,259,301 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 548,740 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 12:00 UTC | Lovesac Co LOVE · Entity 6218 | OtherCommon Stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001744516-18-000002 · primary_doc.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 1,808,041 F1 · kind: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018. F2 · price: Represents shares of Common Stock issued to the Reporting Person by the Issuer pursuant to an Amended Letter Agreement between the Reporting Person and the Issuer, dated June 22, 2018. F3 · ownership.nature: Represents 1,259,301 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 548,740 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| June 29, 2018 Filed Jun 29, 2018 16:10 UTC | Lovesac Co LOVE · Entity 6218 | ConversionSeries A-2 Preferred Stock · Derivative | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-18-008516 · ownership.xml · derivative · entry 3 Satori Capital, LLC · CIK 0001744516 · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 501,714 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer. F2 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer. F2 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer. F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F6 · ownership.nature: Represents 280,000 shares of Series A-2 Preferred Stock owned by Satori CSO and 120,000 shares of Series A-2 Preferred Stock owned by SCIII. Read SEC document |
| June 29, 2018 Filed Jun 29, 2018 16:10 UTC | Lovesac Co LOVE · Entity 6218 | ConversionSeries A-1 Preferred Stock · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-18-008516 · ownership.xml · derivative · entry 2 Satori Capital, LLC · CIK 0001744516 · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 1,301,327 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer. F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer. F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer. F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F5 · ownership.nature: Represents 696,500 shares of Series A-1 Preferred Stock owned by Satori CSO and 303,500 shares of Series A-1 Preferred Stock owned by SCIII. Read SEC document |
| June 29, 2018 Filed Jun 29, 2018 16:10 UTC | Lovesac Co LOVE · Entity 6218 | ConversionCommon Stock | 1,803,041 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-008516 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,803,041 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,327 shares of common stock of the Issuer. F2 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,714 shares of common stock of the Issuer. F3 · balance_after: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F4 · ownership.nature: Represents 1,255,818 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 547,223 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. Read SEC document |
| June 29, 2018 Filed Oct 24, 2018 17:02 UTC Amendment | Lovesac Co LOVE · Entity 6218 | ConversionSeries A-2 Preferred Stock · Derivative | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-18-014421 · ownership.xml · derivative · entry 3 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 501,824 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer. F2 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer. F2 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer. F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F6 · ownership.nature: Represents 280,000 shares of Series A-2 Preferred Stock owned by Satori CSO and 120,000 shares of Series A-2 Preferred Stock owned by SCIII. F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted. Read SEC document |
| June 29, 2018 Filed Oct 24, 2018 17:02 UTC Amendment | Lovesac Co LOVE · Entity 6218 | ConversionSeries A-1 Preferred Stock · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-18-014421 · ownership.xml · derivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 1,301,611 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer. F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer. F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer. F3 · derivative.underlying_shares: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F5 · ownership.nature: Represents 696,500 shares of Series A-1 Preferred Stock owned by Satori CSO and 303,500 shares of Series A-1 Preferred Stock owned by SCIII. F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted. Read SEC document |
| June 29, 2018 Filed Oct 24, 2018 17:02 UTC Amendment | Lovesac Co LOVE · Entity 6218 | ConversionCommon Stock | 1,803,435 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-014421 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · 10% owner SCGPM, LLC · CIK 0001744514 · 10% owner Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner Satori Capital III GP, LLC · CIK 0001744515 · 10% owner Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner Satori Capital III, LP · CIK 0001679721 · 10% owner VANDERBECK SUNNY · CIK 0001106523 · 10% owner Eisenman Randy · CIK 0001335485 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,853,435 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 1,000,000 shares of Series A-1 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 1,301,611 shares of common stock of the Issuer. F2 · price: Upon the closing of the Issuer's initial public offering on June 29, 2018, 400,000 shares of Series A-2 Preferred Stock, along with the aggregate accrued or accumulated and unpaid dividends thereon, automatically converted into 501,824 shares of common stock of the Issuer. F3 · balance_after: Reflects 1-for-2.5 reverse stock split which became effective on June 29, 2018. F4 · ownership.nature: Represents 1,256,093 shares of Common Stock owned by Satori Capital Strategic Opportunities, LP ("Satori CSO") and 547,342 shares of Common Stock owned by Satori Capital III, LP ("SCIII"). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori CSO and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of SCIII. SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. F7 · ownership.nature: This amendment is being filed to correct the number of shares of Common Stock into which the Series A-1 Preferred Stock and Series A-2 Preferred Stock were converted. 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.