0001213900-21-035381.txt : 20210701 0001213900-21-035381.hdr.sgml : 20210701 20210701211734 ACCESSION NUMBER: 0001213900-21-035381 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210629 FILED AS OF DATE: 20210701 DATE AS OF CHANGE: 20210701 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: VANDERBECK SUNNY CENTRAL INDEX KEY: 0001106523 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067815 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Eisenman Randy CENTRAL INDEX KEY: 0001335485 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067814 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Satori Capital Strategic Opportunities, LP CENTRAL INDEX KEY: 0001501320 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067817 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD STREET STREET 2: 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214 390 6270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD STREET STREET 2: 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 FORMER NAME: FORMER CONFORMED NAME: Satori Capital Strategic Opportunities, L.P. DATE OF NAME CHANGE: 20100914 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Satori Capital III, LP CENTRAL INDEX KEY: 0001679721 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067816 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD STREET STREET 2: 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-390-6270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD STREET STREET 2: 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Satori Capital, LLC CENTRAL INDEX KEY: 0001744516 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067822 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2143906270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Grafer John Richard CENTRAL INDEX KEY: 0001729954 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067821 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD STREET STREET 2: SUITE 2001 CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SCGPM, LLC CENTRAL INDEX KEY: 0001744514 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067820 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2143906270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Satori Capital III GP, LLC CENTRAL INDEX KEY: 0001744515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067818 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2143906270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Satori Capital Strategic Opportunities GP, LLC CENTRAL INDEX KEY: 0001744517 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38555 FILM NUMBER: 211067819 BUSINESS ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 390-6270 MAIL ADDRESS: STREET 1: 2501 N. HARWOOD ST., 20TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Lovesac Co CENTRAL INDEX KEY: 0001701758 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FURNITURE STORES [5712] IRS NUMBER: 320514958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 BUSINESS ADDRESS: STREET 1: TWO LANDMARK SQUARE, SUITE 300 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-817-2279 MAIL ADDRESS: STREET 1: TWO LANDMARK SQUARE, SUITE 300 CITY: STAMFORD STATE: CT ZIP: 06901 4 1 ownership.xml X0306 4 2021-06-29 0 0001701758 Lovesac Co LOVE 0001744516 Satori Capital, LLC 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 1 0 0 1 Affiliate of reporting person 0001729954 Grafer John Richard C/O THE LOVESAC COMPANY TWO LANDMARK SQUARE, SUITE 300 STAMFORD CT 06901 1 0 0 0 0001744514 SCGPM, LLC 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001744517 Satori Capital Strategic Opportunities GP, LLC 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001744515 Satori Capital III GP, LLC 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001501320 Satori Capital Strategic Opportunities, LP 2501 N. HARWOOD STREET 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001679721 Satori Capital III, LP 2501 N. HARWOOD STREET 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001106523 VANDERBECK SUNNY 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person 0001335485 Eisenman Randy 2501 N. HARWOOD ST., 20TH FLOOR DALLAS TX 75201 0 0 0 1 Affiliate of reporting person Common Stock 2021-06-29 4 S 0 21194 79.68 D 1011342 I See footnote Common Stock 2021-06-29 4 S 0 7007 80.39 D 1004335 I See footnote Common Stock 2021-06-29 4 S 0 7573 81.88 D 996762 I See footnote Common Stock 2021-06-30 4 S 0 8650 79.77 D 988112 I See footnote Common Stock 2021-06-30 4 S 0 8089 80.32 D 980023 I See footnote Common Stock 2021-06-30 4 S 0 5001 81.08 D 975022 I See footnote Common Stock 2021-07-01 4 S 0 20337 76.41 D 954685 I See footnote Common Stock 2021-07-01 4 S 0 2622 77.60 D 952063 I See footnote Common Stock 2021-07-01 4 S 0 3066 78.39 D 948997 I See footnote Common Stock 2021-07-01 4 S 0 725 79.42 D 948272 I See footnote Common Stock 2021-07-01 4 S 0 100 80.15 D 948172 I See footnote 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 $79.68: $79.11 to $79.99, inclusive; (b) with respect to the weighted average price of $80.39: $80.00 to $80.97, inclusive, (c) with respect to the weighted average price of $81.88: $81.81 to $81.96, inclusive; (d) with respect to the weighted average price of $79.77: $79.50 to $80.00, inclusive; (e) with respect to the weighted average price of $80.32: $80.00 to $80.95, inclusive; (f) with respect to the weighted average price of $81.08: $81.00 to $81.25, inclusive; (g) with respect to the weighted average price of $76.41: $76.00 to $76.99, inclusive; (h) with respect to the weighted average price of $77.60: $77.00 to $77.94, inclusive; (i) with respect to the weighted average price of $78.39: $78.11 to $78.72, inclusive; and (j) with respect to the weighted average price of $79.42: $79.25 to $79.49, 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). Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP"), is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO") and Satori Capital III GP, LLC ("SCIIIGP"), is the general partner of Satori Capital III, LP ("SCIII"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP and SCIIIGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO and SCIII. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control. By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO and SCIII. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO and SCIII, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose. Satori Capital, LLC By: /s/ Sunny Vanderbeck Title: President 2021-07-01 /s/ John Richard Grafer 2021-07-01 SCGPM, LLC By: /s/ Sunny Vanderbeck Title: President 2021-07-01 Satori Capital Strategic Opportunities GP, LLC By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President 2021-07-01 Satori Capital III GP, LLC By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President 2021-07-01 Satori Capital Strategic Opportunities, LP By: Satori Capital Strategic Opportunities GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President 2021-07-01 Satori Capital III, LP By: Satori Capital III GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President 2021-07-01 /s/ Sunny Vanderbeck 2021-07-01 /s/ Randy Eisenman 2021-07-01