Filing Details
- Accession Number:
- 0001213900-24-034233
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-18 20:51:28
- Reporting Period:
- 2024-04-16
- Accepted Time:
- 2024-04-18 20:51:28
- 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 | 2024-04-16 | 3,774 | $18.74 | 235,292 | No | 4 | P | Direct | |
Common Stock, Par Value $0.00001 | Acquisiton | 2024-04-16 | 3,856 | $18.76 | 3,856 | No | 4 | P | Indirect | By spouse |
Common Stock, Par Value $0.00001 | Acquisiton | 2024-04-17 | 6,226 | $20.23 | 241,518 | No | 4 | P | Direct | |
Common Stock, Par Value $0.00001 | Acquisiton | 2024-04-17 | 6,144 | $20.24 | 10,000 | No | 4 | P | Indirect | By spouse |
Common Stock, Par Value $0.00001 | Acquisiton | 2024-04-17 | 2,000 | $20.20 | 37,282 | No | 4 | P | Indirect | By Heyer Investment Management LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Indirect | By spouse |
No | 4 | P | Direct | |
No | 4 | P | Indirect | By spouse |
No | 4 | P | Indirect | By Heyer Investment Management LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.00001 | 30,100 | Indirect | See footnotes |
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
- The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.58 to $19.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes (1), (2), (4) and (5) to this Form 4.
- The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.60 to $19.00.
- 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.
- The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.165 to $20.25.
- The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.25.
- These shares were purchased by Heyer Investment Management LLC. The reporting person is the managing member of Heyer Investment Management LLC.
- Includes 2,500 shares held for the benefit of the Charlotte Heyer Trust, 2,500 shares held for the benefit of the Daniel Heyer Trust, 2,800 shares held for the benefit of the Eleanor Heyer Trust, 2,800 shares held for the benefit of the Georgina Heyer Trust, 2,500 shares held for the benefit of the Max Heyer Trust, 1,000 shares held for the benefit of the Sabrina Belle Heyer Trust, 2,000 shares held for the benefit of the Harris Heyer Trust, 2,000 shares held for the benefit of the James Heyer Trust, 2,000 shares held for the benefit of the Peter Justin Heyer Trust, 2,000 shares held for the benefit of the William Heyer Trust, 5,000 shares held for the benefit of the Heyer Family Foundation and 3,000 shares held for the benefit of the Heyer Charitable Lead Annuity Trust, of which the reporting person or the reporting person's spouse is a trustee.