Filing Details
- Accession Number:
- 0001213900-21-060947
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-19 20:03:41
- Reporting Period:
- 2021-11-17
- Accepted Time:
- 2021-11-19 20:03:41
- 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 The Lovesac Company 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 | 2021-11-17 | 650 | $85.49 | 307,360 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-17 | 584 | $85.49 | 306,776 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-18 | 6,329 | $85.10 | 300,447 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-18 | 5,684 | $85.10 | 294,763 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 13,981 | $85.35 | 280,782 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 12,558 | $85.35 | 268,224 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 1,544 | $86.57 | 266,680 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 1,387 | $86.57 | 265,293 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 102 | $87.09 | 265,191 | No | 4 | S | Indirect | See footnotes |
| Common Stock, $0.00001 Par Value | Disposition | 2021-11-19 | 91 | $87.09 | 265,100 | 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 |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, $0.00001 Par Value | 161,725 | Direct | |
| Common Stock, $0.00001 Par Value | 38,287 | Indirect | See footnote |
Footnotes
- Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by MEP, LP and Mistral Equity Partners QP, LP ("Mistral QP") on July 15, 2021.
- Represents shares sold by Mistral QP. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by MEP, LP and Mistral QP on July 15, 2021.
- 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 $85.49: $85.25 to $85.57, (b) with respect to the weighted average price of $85.10: $85.00 to $85.31, (c) with respect to the weighted average price of $85.35: $85.10 to $85.90, (d) with respect to the weighted average price of $86.57: $86.11 to $86.99, and (e) with respect to the weighted average price of $87.09: $87.01 to $87.18. 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 (3).
- 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 MEP, LP, Mistral QP and MEP Co-Invest, LLC, (together, 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.
- These shares are owned directly by Andrew R. Heyer.
- These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.
Billionaire Hedge Funds
