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Filing Details

Accession Number:: 0001213900-21-002985
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-01-19 18:55:34
Reporting Period:: 2021-01-14

Accepted Time:: 2021-01-19 18:55:34
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 06901		Yes	No	No	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, $0.00001 Par Value	Disposition	2021-01-14	301,246	$0.00	1,076,262	No	4	J	Indirect	See footnote
Common Stock, $0.00001 Par Value	Disposition	2021-01-14	81,726	$0.00	994,536	No	4	J	Indirect	See footnote
Common Stock, $0.00001 Par Value	Disposition	2021-01-14	17,028	$0.00	977,508	No	4	J	Indirect	See footnote
Common Stock, $0.00001 Par Value	Disposition	2021-01-15	2,640	$50.02	974,868	No	4	S	Indirect	See footnote
Common Stock, $0.00001 Par Value	Disposition	2021-01-15	702	$50.02	974,166	No	4	S	Indirect	See footnote
Common Stock, $0.00001 Par Value	Acquisiton	2021-01-14	17,141	$0.00	157,599	No	4	J	Direct
Common Stock, $0.00001 Par Value	Acquisiton	2021-01-14	1,575	$0.00	38,287	No	4	J	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	J	Direct
No	4	J	Indirect	See footnotes

Footnotes

Represents a pro rata distribution of shares of the registrant's common stock from Mistral Equity Partners, LP to its members ("Mistral LP").
These securities are held by the Mistral Funds (as defined below). By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by the Mistral Funds. Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein.
Represents a pro rata distribution of shares of the registrant's common stock from Mistral Equity Partners QP, LP ("Mistral QP") to its members.
Represents a distribution of shares of the registrant's common stock from MEP Co-Invest, LLC ("MEP LLC") to its sole member (Mistral LP, Mistral QP and MEP LLC. are referred to herein as the "Mistral Funds").
Represents shares sold by Mistral LP.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.08. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6).
Represents shares sold by Mistral QP.
Represents shares received by Mr. Heyer pursuant to the distributions described in footnotes (1) and (4).
These shares are owned directly by Mr. Heyer.
Represents shares received by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P. pursuant to the distribution described in footnote (1).
These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.