Filing Details
- Accession Number:
- 0001213900-21-049621
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-23 18:41:53
- Reporting Period:
- 2021-09-21
- Accepted Time:
- 2021-09-23 18:41:53
- 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 |
---|---|---|---|---|---|---|---|
1106523 | Sunny Vanderbeck | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1335485 | Randy Eisenman | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1501320 | Satori Capital Strategic Opportunities, Lp | 2501 N. Harwood Street 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1679721 | Satori Capital Iii, Lp | 2501 N. Harwood Street 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1729954 | Richard John Grafer | 2501 N. Harwood Street Suite 2001 Dallas TX 75201 | Yes | No | No | No | |
1744514 | Scgpm, Llc | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1744515 | Satori Capital Iii Gp, Llc | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | No | No | No | Yes | |
1744516 | Satori Capital, Llc | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | Yes | No | No | Yes | |
1744517 | Satori Capital Strategic Opportunities Gp, Llc | 2501 N. Harwood St., 20Th Floor Dallas TX 75201 | No | No | No | Yes |
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 | Disposition | 2021-09-21 | 23,790 | $70.29 | 865,857 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2021-09-22 | 2,700 | $70.58 | 863,157 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2021-09-22 | 17,800 | $71.37 | 845,357 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2021-09-22 | 10,100 | $72.47 | 835,257 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2021-09-22 | 14,900 | $73.26 | 820,357 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Footnotes
- 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 $70.29: $70.00 to $70.85, inclusive; (b) with respect to the weighted average price of $70.58: $70.09 to $70.79, inclusive; (c) with respect to the weighted average price of $71.37: $71.00 to $71.95, inclusive; (d) with respect to the weighted average price of $72.47: $72.12 to $72.70, inclusive and (e) with respect to the weighted average price of $73.26: $73.00 to $73.57, 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 sold at each separate price within the ranges set forth in footnote (1).
- Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. 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. 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 and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, 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.