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Filing Details

Accession Number:: 0001213900-19-027036
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2019-12-26 18:23:51
Reporting Period:: 2019-12-23

Accepted Time:: 2019-12-26 18:23:51
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1701758	Lovesac Co	LOVE	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1259062	R Andrew Heyer	C/O Mistral Equity Partners 650 Fifth Avenue, 10Th Floor New York NY 10019		Yes	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.00001	Acquisiton	2019-12-23	4,200	$14.00	4,200	No	4	P	Direct
Common Stock, Par Value $0.00001	Acquisiton	2019-12-24	10,260	$14.45	14,460	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.00001	2,193,599	Indirect	See Footnote
Common Stock, Par Value $0.00001	430,304	Indirect	See Footnote
Common Stock, Par Value $0.00001	154,433	Indirect	See Footnote

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Restricted Stock Units	$0.00			3,245	3,245	Direct
Common Stock	Restricted Stock Units	$0.00			3,245	3,245	Direct
Common Stock	Warrants to Purchase Common Stock	$16.00	2017-05-30	2021-06-29	75,000	75,000	Indirect
Common Stock	Warrants to Purchase Common Stock	$16.00	2017-05-30	2021-06-29	90,000	90,000	Indirect
Common Stock	Warrants to Purchase Common Stock	$16.00	2017-10-19	2021-06-29	74,200	74,200	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	3,245	3,245	Direct
	3,245	3,245	Direct
2021-06-29	75,000	75,000	Indirect
2021-06-29	90,000	90,000	Indirect
2021-06-29	74,200	74,200	Indirect

Footnotes

The price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $14.27 to $14.50, inclusive. Upon request of the SEC staff or the issuer, the reporting person will provide full information regarding the number of shares purchased at each separate price.
By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Mistral Sac Holdings 2, LLC ("MSH2"), Mistral Sac Holdings 3, LLC ("MSH3"), Mistral Sac Holdings 4, LLC ("MSH4") and the Mistral Funds (as defined below). Mr. Heyer disclaims beneficial ownership of the securities owned by MSH2, MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein.
These securities are held by Mistral Equity Partners, LP, Mistral Equity Partners QP, LP and MEP Co-Invest, LLC (collectively, the "Mistral Funds"), each of which is controlled by Mr, Heyer.
These securities are held by MSH2.
These securities are held by MSH4.
Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the registrant's common stock.
The reporting person received a grant of 3,245 RSUs, of which 100% are subject vesting on the first anniversary of the October 2, 2019 grant date.
The reporting person received a grant of 3,245 RSUs, of which 50% are subject vesting on the first anniversary of the October 2, 2019 grant date and 50% are subject vesting on the second anniversary of the grant date.
These securities are held by MSH3.