HEYER ANDREW R 4

Accession 0001213900-20-042352

CIK 0001701758other

View on SEC.gov Company Profile

Filed

Dec 10, 7:00 PM ET

Accepted

Dec 11, 8:17 PM ET

Size

40.9 KB

Accession

0001213900-20-042352

Insider Transaction Report

Form 4

Period: 2020-12-09

Lovesac CoLOVE

HEYER ANDREW R

Director

Transactions

Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−10,736$405,391→ 2,142,435 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−2,906$109,731→ 2,138,932 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−106,433$4,092,349→ 2,032,499 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−18,781$739,408→ 1,905,738 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−58,490$2,351,298→ 1,847,248 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−4,515$182,045→ 1,742,420 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−13,020$535,382→ 1,707,418 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−28,801$1,107,398→ 1,997,783 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−69,407$2,732,554→ 1,928,376 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−15,827$636,245→ 1,828,171 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−81,236$3,275,436→ 1,746,935 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−21,982$886,314→ 1,720,438 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−724$29,771→ 1,706,694 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−597$22,543→ 2,141,838 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−5,915$227,432→ 2,026,584 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−3,857$151,850→ 1,924,519 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−3,250$130,650→ 1,843,997 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−3,523$144,866→ 1,703,171 total(indirect: See footnotes)

Holdings

Common stock, $0.00001 par value
(indirect: See footnote)
33,515
Common stock, $0.00001 par value
128,687
Common stock, $00001 par value
1,216,073

Mistral Equity Partners, LP

10% Owner

Transactions

Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−2,906$109,731→ 2,138,932 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−5,915$227,432→ 2,026,584 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−3,250$130,650→ 1,843,997 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−81,236$3,275,436→ 1,746,935 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−10,736$405,391→ 2,142,435 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−28,801$1,107,398→ 1,997,783 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−4,515$182,045→ 1,742,420 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−724$29,771→ 1,706,694 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−18,781$739,408→ 1,905,738 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−15,827$636,245→ 1,828,171 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$37.76/sh−597$22,543→ 2,141,838 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$38.45/sh−106,433$4,092,349→ 2,032,499 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−69,407$2,732,554→ 1,928,376 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$40.20/sh−58,490$2,351,298→ 1,847,248 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-09$39.37/sh−3,857$151,850→ 1,924,519 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$40.32/sh−21,982$886,314→ 1,720,438 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−13,020$535,382→ 1,707,418 total(indirect: See footnotes)
Sale
Common stock, $0.00001 par value
2020-12-10$41.12/sh−3,523$144,866→ 1,703,171 total(indirect: See footnotes)

Holdings

Common stock, $0.00001 par value
128,687
Common stock, $00001 par value
1,216,073
Common stock, $0.00001 par value
(indirect: See footnote)
33,515

Footnotes (8)

[F1]Represents shares sold by Mistral Equity Partners, LP ("MEP, LP"), a 10% owner of the issuer.
[F2]Represents shares sold by MEP Co-Invest, LLC ("MEP Co-Invest").
[F3]Represents shares sold by Mistral Equity Partners QP, LP ("Mistral QP" and together with MEP, LP and MEP Co-Invest, the "Mistral Funds"). The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Mistral Funds on October 19, 2020.
[F4]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 $37.76: $37.00 to $37.995;(b) with respect to the weighted average price of $38.45: $38.00 to $38.995; (c) with respect to the weighted average price of $39.37: $39.00 to $39.89; (d) with respect to the weighted average price of $40.20: $40.00 to $40.50; (e) with respect to the weighted average price of $40.32: $40.00 to $40.99; and (f) with respect to the weighted average price of $41.12: $41.00 to $41.25. 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 (4).
[F5]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 the Mistral Funds, Mistral Sac Holdings 3, LLP ("MSH3") and Mistral Sac Holdings 4, LLP ("MSH4"). Each of the Mistral Funds is controlled by Mr. Heyer. Mr. Heyer disclaims beneficial ownership of the securities owned by MSH3, MSH4 and the Mistral Funds, except to the extent of Mr. Heyer's pecuniary interest therein.
[F6]These shares are owned directly by Andrew S. Heyer.
[F7]These shares are held by Heyer Investment Management, LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.
[F8]These shares are owned directly by MEP, LP.

Documents

1 file

4
ownership.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

Lovesac Co

CIK 0001701758

→

Entity typeother

Related Parties

filerCIK 0001259062

Filing Metadata

Form type: 4
Filed: Dec 10, 7:00 PM ET
Accepted: Dec 11, 8:17 PM ET
Size: 40.9 KB

View on SEC.gov