Filing Details

Accession Number:
0001213900-23-077836
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-09-19 21:55:32
Reporting Period:
2023-09-15
Accepted Time:
2023-09-19 21:55:32
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, Par Value $0.00001 Acquisiton 2023-09-15 1,089 $21.74 228,383 No 4 P Direct
Common Stock, Par Value $0.00001 Disposition 2023-09-15 1,089 $21.74 0 No 4 P Indirect By Mistral Equity Partners, LP
Common Stock, Par Value $0.00001 Acquisiton 2023-09-15 2,679 $21.74 231,062 No 4 P Direct
Common Stock, Par Value $0.00001 Disposition 2023-09-15 2,679 $21.74 0 No 4 P Indirect By Mistral Equity Partners QP, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect By Mistral Equity Partners, LP
No 4 P Direct
No 4 P Indirect By Mistral Equity Partners QP, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.00001 1,000 Indirect By Charlotte Heyer Trust
Common Stock, Par Value $0.00001 1,000 Indirect By Daniel Heyer Trust
Common Stock, Par Value $0.00001 1,000 Indirect By Eleanor Heyer Trust
Common Stock, Par Value $0.00001 1,000 Indirect By Georgina Heyer Trust
Common Stock, Par Value $0.00001 1,000 Indirect By Max Heyer Trust
Common Stock, Par Value $0.00001 2,000 Indirect By Harris Heyer Trust
Common Stock, Par Value $0.00001 2,000 Indirect By James Heyer Trust
Common Stock, Par Value $0.00001 2,000 Indirect By Peter Justin Heyer Trust
Common Stock, Par Value $0.00001 2,000 Indirect By William Heyer Trust
Common Stock, Par Value $0.00001 5,000 Indirect By Heyer Family Foundation
Common Stock, Par Value $0.00001 3,000 Indirect By Heyer Charitable Lead Annuity Trust
Common Stock, Par Value $0.00001 35,282 Indirect By Heyer Investment Management, LLC
Common Stock, Par Value $0.00001 19,891 Indirect By Andrew R. Heyer 2007 Associates, L.P.
Common Stock, Par Value $0.00001 1,749 Indirect By MEP Co-Invest, LLC
Footnotes
  1. Represents shares purchased by Mr. Heyer from Mistral Equity Partners, LP.
  2. Represents shares sold by Mistral Equity Partners, LP to Mr. Heyer.
  3. Represents shares purchased by Mr. Heyer from Mistral Equity Partners QP, LP.
  4. Represents shares sold by Mistral Equity Partners QP, LP to Mr. Heyer.
  5. The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.