organization · Reporting owner
Satori Co-Investment Partners, 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 Strategic Opportunities, LP, Satori Capital III, 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 |
|---|---|---|---|---|---|---|
| June 11, 2024 Filed Jun 13, 2024 16:30 UTC | Lovesac Co LOVE · Entity 6218 | GrantRestricted Stock Units · Derivative | 4,808 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-052464 · ownership.xml · derivative · entry 1 Grafer John Richard · CIK 0001729954 · Director · Affiliate of reporting person 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 Satori Co-Investment Partners, LP · CIK 0001789804 · 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: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,808 Underlying: Common Stock · 4,808 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025. F2 · derivative.expiration_date: The Reporting Person received a grant of RSUs of which 100% are subject to vesting on June 11, 2025. 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 |
| June 01, 2024 Filed Jun 4, 2024 16:30 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionRestricted Stock Units · Derivative | 4,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-049709 · ownership.xml · derivative · entry 2 Grafer John Richard · CIK 0001729954 · Director · Affiliate of reporting person 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 Satori Co-Investment Partners, LP · CIK 0001789804 · 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: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 4,996 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. F4 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. F5 · 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 01, 2024 Filed Jun 4, 2024 16:30 UTC | Lovesac Co LOVE · Entity 6218 | Exercise / conversionCommon Stock, $0.00001 par value | 4,996 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-049709 · ownership.xml · nonDerivative · entry 1 Grafer John Richard · CIK 0001729954 · Director · Affiliate of reporting person 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 Satori Co-Investment Partners, LP · CIK 0001789804 · 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: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 625,890 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 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. F1 · price: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") granted on June 1, 2023. F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP") is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. 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. F3 · ownership.nature: 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, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, 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 12, 2023 Filed Dec 13, 2023 21:44 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock | 63,246 | $25.50 | $1,612,773.00 |
DisclosureSEC source: 0001213900-23-095486 · ownership.xml · nonDerivative · entry 2 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · 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 Satori Co-Investment Partners, LP · CIK 0001789804 · 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: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 620,894 F4 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.89 to $25.81, 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 acquired at each separate price within the range set forth in this footnote (3). F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP") is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. 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. F3 · ownership.nature: 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, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, 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, 2023 Filed Dec 13, 2023 21:44 UTC | Lovesac Co LOVE · Entity 6218 | PurchaseCommon Stock | 88,538 | $25.43 | $2,251,521.34 |
DisclosureSEC source: 0001213900-23-095486 · ownership.xml · nonDerivative · entry 1 Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person Grafer John Richard · CIK 0001729954 · 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 Satori Co-Investment Partners, LP · CIK 0001789804 · 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: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 557,648 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.91 to $25.80, 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 acquired at each separate price within the range set forth in this 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"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. 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. F3 · ownership.nature: 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, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.