Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOVE | Common Stock, $0.00001 par value | Exercise of in-the-money or at-the-money derivative security | $28K | +1.75K | +1.26% | $16.00 | 141K | Jun 16, 2021 | Direct | F1 |
transaction | LOVE | Common Stock, $0.00001 par value | Tax liability | -$28K | -358 | -0.25% | $78.14 | 140K | Jun 16, 2021 | Direct | F2 |
holding | LOVE | Common Stock. $0.00001 par value | 94.1K | Jun 16, 2021 | The LDPV Holding Trust | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LOVE | Common Stock Warrants (Right to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -1.75K | -100% | $0.00* | 0 | Jun 16, 2021 | Common Stock | 1.75K | $16.00 | Direct |
Id | Content |
---|---|
F1 | On June 16, 2021, the Reporting Person exercised warrants to purchase 1,750 shares of the Issuer's common stock for $16 per share. |
F2 | Reflects shares of the Issuer's common stock withheld pursuant to a cashless exercise provision to pay the exercise price of the warrant shares. No shares were sold. |
F3 | The reported shares are held by The LDPV Holding Trust, dated October 1, 2018, of which the Reporting Person's spouse is trustee and the Reporting Person has sole authority over the disposition of the shares of the Issuer held by the trust. |