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
  1. 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.
  2. The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.60 to $19.00.
  3. 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.
  4. The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.165 to $20.25.
  5. The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.25.
  6. These shares were purchased by Heyer Investment Management LLC. The reporting person is the managing member of Heyer Investment Management LLC.
  7. 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.