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

Role
Director
Signature
/s/ Andrew R. Heyer
Issuer symbol
LOVE
Transactions as of
15 Sep 2023
Net transactions value
$0
Form type
4
Filing time
19 Sep 2023, 21:55:32 UTC
Previous filing
12 Sep 2023
Next filing
02 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVE Common Stock, par value $0.00001 Purchase $23,675 +1,089 +0.48% $21.74 228,383 15 Sep 2023 Direct F1
transaction LOVE Common Stock, par value $0.00001 Purchase $23,675 -1,089 -100% $21.74 0 15 Sep 2023 By Mistral Equity Partners, LP F2, F5
transaction LOVE Common Stock, par value $0.00001 Purchase $58,241 +2,679 +1.2% $21.74 231,062 15 Sep 2023 Direct F3
transaction LOVE Common Stock, par value $0.00001 Purchase $58,241 -2,679 -100% $21.74 0 15 Sep 2023 By Mistral Equity Partners QP, LP F4, F5
holding LOVE Common Stock, par value $0.00001 1,000 15 Sep 2023 By Charlotte Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1,000 15 Sep 2023 By Daniel Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1,000 15 Sep 2023 By Eleanor Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1,000 15 Sep 2023 By Georgina Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 1,000 15 Sep 2023 By Max Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2,000 15 Sep 2023 By Harris Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2,000 15 Sep 2023 By James Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2,000 15 Sep 2023 By Peter Justin Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 2,000 15 Sep 2023 By William Heyer Trust F5
holding LOVE Common Stock, par value $0.00001 5,000 15 Sep 2023 By Heyer Family Foundation F5
holding LOVE Common Stock, par value $0.00001 3,000 15 Sep 2023 By Heyer Charitable Lead Annuity Trust F5
holding LOVE Common Stock, par value $0.00001 35,282 15 Sep 2023 By Heyer Investment Management, LLC F5
holding LOVE Common Stock, par value $0.00001 19,891 15 Sep 2023 By Andrew R. Heyer 2007 Associates, L.P. F5
holding LOVE Common Stock, par value $0.00001 1,749 15 Sep 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.