Filing Details

Accession Number:
0001213900-21-002056
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-01-13 20:09:33
Reporting Period:
2021-01-11
Accepted Time:
2021-01-13 20:09:33
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 Two Landmark
Square, Suite 300
Stamford CT 0690
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.00001 Par Value Disposition 2021-01-11 31,939 $48.60 1,443,899 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 8,490 $48.60 1,435,409 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 36,657 $49.05 1,398,752 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 9,744 $49.05 1,389,008 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 7,979 $49.86 1,381,029 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 2,121 $49.86 1,378,908 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 1,106 $50.86 1,377,802 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-01-11 294 $50.86 1,377,508 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, $0.00001 Par Value 140,458 Direct
Common Stock, $0.00001 Par Value 36,712 Indirect See footnote
Footnotes
  1. Represents shares sold by Mistral Equity Partners, LP ("MEP, LP").
  2. Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP, the "Mistral Funds").
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $48.60: $47.84 to $48.83, (b) with respect to the weighted average price of $49.05: $48.84 to $49.83, (c) with respect to the weighted average price of $49.86: $49.84 to $50.83, (d) with respect to the weighted average price of $50.86: $50.84 to $51.42. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3).
  4. By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein.
  5. These shares are owned directly by Mr. Heyer.
  6. These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.