R. Andrew Heyer - Apr 16, 2024 Form 4 Insider Report for Lovesac Co (LOVE)

Role
Director
Signature
/s/ Megan C. Preneta, Attorney-in-Fact for Andrew R. Heyer
Stock symbol
LOVE
Transactions as of
Apr 16, 2024
Transactions value $
$433,746
Form type
4
Date filed
4/18/2024, 08:51 PM
Previous filing
Apr 2, 2024
Next filing
May 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LOVE Common Stock, par value $0.00001 Purchase $70.7K +3.77K +1.63% $18.74 235K Apr 16, 2024 Direct F1
transaction LOVE Common Stock, par value $0.00001 Purchase $72.3K +3.86K $18.76 3.86K Apr 16, 2024 By spouse F2, F3
transaction LOVE Common Stock, par value $0.00001 Purchase $126K +6.23K +2.65% $20.23 242K Apr 17, 2024 Direct F4
transaction LOVE Common Stock, par value $0.00001 Purchase $124K +6.14K +159.34% $20.24 10K Apr 17, 2024 By spouse F3, F5
transaction LOVE Common Stock, par value $0.00001 Purchase $40.4K +2K +5.67% $20.20 37.3K Apr 17, 2024 By Heyer Investment Management LLC F3, F6
holding LOVE Common Stock, par value $0.00001 30.1K Apr 16, 2024 See footnotes F3, F7
holding LOVE Common Stock, par value $0.00001 19.9K Apr 16, 2024 By Andrew R. Heyer 2007 Associates L.P. F3
holding LOVE Common Stock, par value $0.00001 1.75K Apr 16, 2024 By MEP Co-Invest, LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.58 to $19.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes (1), (2), (4) and (5) to this Form 4.
F2 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.60 to $19.00.
F3 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.
F4 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.165 to $20.25.
F5 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.25.
F6 These shares were purchased by Heyer Investment Management LLC. The reporting person is the managing member of Heyer Investment Management LLC.
F7 Includes 2,500 shares held for the benefit of the Charlotte Heyer Trust, 2,500 shares held for the benefit of the Daniel Heyer Trust, 2,800 shares held for the benefit of the Eleanor Heyer Trust, 2,800 shares held for the benefit of the Georgina Heyer Trust, 2,500 shares held for the benefit of the Max Heyer Trust, 1,000 shares held for the benefit of the Sabrina Belle Heyer Trust, 2,000 shares held for the benefit of the Harris Heyer Trust, 2,000 shares held for the benefit of the James Heyer Trust, 2,000 shares held for the benefit of the Peter Justin Heyer Trust, 2,000 shares held for the benefit of the William Heyer Trust, 5,000 shares held for the benefit of the Heyer Family Foundation and 3,000 shares held for the benefit of the Heyer Charitable Lead Annuity Trust, of which the reporting person or the reporting person's spouse is a trustee.