R. Andrew Heyer - Sep 15, 2023 Form 4 Insider Report for Lovesac Co (LOVE)

Role
Director
Signature
/s/ Andrew R. Heyer
Stock symbol
LOVE
Transactions as of
Sep 15, 2023
Transactions value $
$0
Form type
4
Date filed
9/19/2023, 09:55 PM
Previous filing
Sep 12, 2023
Next filing
Oct 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVE Common Stock, par value $0.00001 Purchase $23.7K +1.09K +0.48% $21.74 228K Sep 15, 2023 Direct F1
transaction LOVE Common Stock, par value $0.00001 Purchase -$23.7K -1.09K -100% $21.74 0 Sep 15, 2023 By Mistral Equity Partners, LP F2, F5
transaction LOVE Common Stock, par value $0.00001 Purchase $58.2K +2.68K +1.17% $21.74 231K Sep 15, 2023 Direct F3
transaction LOVE Common Stock, par value $0.00001 Purchase -$58.2K -2.68K -100% $21.74 0 Sep 15, 2023 By Mistral Equity Partners QP, LP F4, F5
holding LOVE Common Stock, par value $0.00001 1K Sep 15, 2023 By Charlotte Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1K Sep 15, 2023 By Daniel Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1K Sep 15, 2023 By Eleanor Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1K Sep 15, 2023 By Georgina Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1K Sep 15, 2023 By Max Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2K Sep 15, 2023 By Harris Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2K Sep 15, 2023 By James Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2K Sep 15, 2023 By Peter Justin Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2K Sep 15, 2023 By William Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 5K Sep 15, 2023 By Heyer Family Foundation F5
holding LOVE Common Stock, par value $0.00001 3K Sep 15, 2023 By Heyer Charitable Lead Annuity Trust F5
holding LOVE Common Stock, par value $0.00001 35.3K Sep 15, 2023 By Heyer Investment Management, LLC F5
holding LOVE Common Stock, par value $0.00001 19.9K Sep 15, 2023 By Andrew R. Heyer 2007 Associates, L.P. F5
holding LOVE Common Stock, par value $0.00001 1.75K Sep 15, 2023 By MEP Co-Invest, LLC F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares purchased by Mr. Heyer from Mistral Equity Partners, LP.
F2 Represents shares sold by Mistral Equity Partners, LP to Mr. Heyer.
F3 Represents shares purchased by Mr. Heyer from Mistral Equity Partners QP, LP.
F4 Represents shares sold by Mistral Equity Partners QP, LP to Mr. Heyer.
F5 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.