Filing Details

Accession Number:
0001213900-21-010453
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-02-18 21:53:53
Reporting Period:
2021-02-16
Accepted Time:
2021-02-18 21:53:53
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
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 2021-02-16 2,636 $61.13 971,530 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 149 $61.13 971,381 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 715 $61.13 970,666 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 15,668 $60.32 954,998 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 886 $60.32 954,112 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 4,251 $60.32 949,861 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 136,850 $59.26 813,011 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 7,741 $59.26 805,270 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 37,124 $59.26 768,146 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 2,997 $58.93 765,149 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 170 $58.93 764,979 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-16 813 $58.93 764,166 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 602 $60.47 763,564 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 35 $60.47 763,529 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 163 $60.47 763,366 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 7,463 $59.31 755,903 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 422 $59.31 755,481 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 2,024 $59.31 753,457 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 14,886 $58.59 738,571 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 842 $58.59 737,729 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 4,039 $58.59 733,690 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 16,738 $57.28 716,952 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 946 $57.28 716,006 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 4,541 $57.28 711,465 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 24,325 $56.68 687,140 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 1,375 $56.68 685,765 No 4 S Indirect See footnotes
Common Stock, $0.00001 Par Value Disposition 2021-02-17 6,599 $56.68 679,166 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
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
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
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 157,599 Direct
Common Stock, $0.00001 Par Value 38,287 Indirect See footnote
Footnotes
  1. Represents shares sold by Mistral Equity Partners, LP ("MEP, LP").
  2. Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest").
  3. Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds").
  4. 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 $61.13: $61.015 to $61.445;(b) with respect to the weighted average price of $60.33: $60.00 to $60.91; (c) with respect to the weighted average price of $59.26: $59.00 to $59.995; (d) with respect to the weighted average price of $58.93: $58.77 to $58.995; (e) with respect to the weighted average price of $60.47: $60.275 to $60.66; (f) with respect to the weighted average price of $59.31: $59.00 to $59.83; (g) with respect to the weighted average price of $58.59: $58.03 to $58.97; (h) with respect to the weighted average price of $57.28: $57.01 to $57.935; and (i) with respect to the weighted average price of $56.68: $56.21 to $56.995. The reporting persons undertake 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 (4).
  5. 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.
  6. These shares are owned directly by Mr. Heyer.
  7. These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.