Valeo Financial Advisors, LLC

Holdings History for Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)

Symbol: LOVE on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.01%	$0	0	-8,430	-100%	$13.03	Q4 2024
30 Sep 2024		0.01%	+0.01%	$241,529	8,430	+8,430	NEW	$28.65	Q3 2024
31 Mar 2024			-0.01%	$0	0	-8,805	-100%	$13.03	Q1 2024
31 Dec 2023		0.01%	0%	$224,976	8,805	0		$25.55	Q4 2023
30 Sep 2023		0.01%	0%	$175,402	8,805	0		$19.92	Q3 2023
30 Sep 2023	call		0%	$30	1,500	0		$0.02 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$237,304	8,805	0		$26.95	Q2 2023
30 Jun 2023	call	100%	0%	$40	1,500	0		$0.03	Q2 2023
31 Mar 2023		0.01%	+0%	$254,474	8,805	+230	+2.7%	$28.90	Q1 2023
31 Mar 2023	call	100%	0%	$43	1,500	0		$0.03	Q1 2023
31 Dec 2022		0.01%	+0.01%	$188,743	8,575	+8,575	NEW	$22.01	Q4 2022
31 Dec 2022	call		0%	$33	1,500	0		$0.02 ^*	Q4 2022
30 Sep 2020			-0%	$0	0	-300	-100%	$13.03	Q3 2020
30 Jun 2020		0%	+0%	$8,000	300	+300	NEW	$26.67	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.