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Satori Capital, LLC's Form 4 filing

Lovesac Co (LOVE) · filed Nov 16, 2021

Accession no.
0001213900-21-060156
Filed
Nov 16, 2021, 8:09 PM ET
Trade date
Nov 12-16, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market sales total $2.74M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Satori Capital, LLCCIK 0001744516Director, Other: Affiliate of reporting person
Vanderbeck SunnyCIK 000110652310% Owner
Eisenman RandyCIK 000133548510% Owner
Satori Capital Strategic Opportunities, LPCIK 000150132010% Owner
Satori Capital III, LPCIK 000167972110% Owner
Grafer John RichardCIK 000172995410% Owner
SCGPM, LLCCIK 000174451410% Owner
Satori Capital III GP, LLCCIK 000174451510% Owner
Satori Capital Strategic Opportunities GP, LLCCIK 000174451710% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 12, 2021Common StockSSaleDisposed−2,167$85.03F1−$184,260.01568,090Indirect
Nov 16, 2021Common StockSSaleDisposed−30,000$85.15F1−$2,554,500538,090Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $85.03: $85.00 to $85.25, inclusive and (b) with respect to the weighted average price of $85.15: $85.00 to $85.26, inclusive. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1).

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)