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Lovesac Co — Director's Dealing 2020
Jul 23, 2020
33495_dirs_2020-07-22_155b920c-5430-4895-aac3-c65cf5ff68ed.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Lovesac Co (LOVE)
CIK: 0001701758
Period of Report: 2020-07-21
Reporting Person: HEYER ANDREW R (Director, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-07-21 | Common Stock, par value $0.00001 | J | 430304 | — | Disposed | 0 | Indirect |
| 2020-07-21 | Common Stock, par value $0.00001 | J | 154433 | — | Disposed | 0 | Indirect |
| 2020-07-21 | Common Stock, par value $0.00001 | J | 33515 | — | Acquired | 33515 | Indirect |
| 2020-07-21 | Common Stock, par value $0.00001 | J | 91727 | — | Acquired | 128687 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $0.00001 | 2193599 | Indirect |
Footnotes
F1: Represents a pro rata distribution of shares of the registrant's common stock from Mistral Sac Holdings 2, LLC ("MSH2") to its members.
F2: These securities were held by MSH2.
F3: By reason of the provisions of Rule 16a-1 of the Exchange Act, Mr. Heyer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by MSH2, Mistral Sac Holdings 4, LLC ("MSH4"), Heyer Investment Management LLC, Andrew R. Heyer 2007 Associates, L.P. and the Mistral Funds (as defined below). Mr. Heyer disclaims beneficial ownership of the securities owned by the aforementioned entities, except to the extent of Mr. Heyer's pecuniary interest therein.
F4: Represents a pro rata distribution of shares of the registrant's common stock from MSH4 to its members.
F5: These securities were held by MSH4.
F6: Represents shares acquired in pro rata distributions of shares of the registrant's common stock from MSH2 and MSH4 to its members
F7: These shares are held by Heyer Investment Management LLC and Andrew R. Heyer 2007 Associates, L.P., each of which Mr. Heyer controls.
F8: These securities are held by Mistral Equity Partners, LP, Mistral Equity Partners QP, LP and MEP Co-Invest, LLC (collectively, the "Mistral Funds"), each of which is controlled by Mr. Heyer.