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
- Represents shares purchased by Mr. Heyer from Mistral Equity Partners, LP.
- Represents shares sold by Mistral Equity Partners, LP to Mr. Heyer.
- Represents shares purchased by Mr. Heyer from Mistral Equity Partners QP, LP.
- Represents shares sold by Mistral Equity Partners QP, LP to Mr. Heyer.
- 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.