0001213900-21-049621.txt : 20210923
0001213900-21-049621.hdr.sgml : 20210923
20210923184153
ACCESSION NUMBER: 0001213900-21-049621
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210921
FILED AS OF DATE: 20210923
DATE AS OF CHANGE: 20210923
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: 211273473
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: 211273472
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: 211273475
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: 211273474
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: 211273480
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: 211273479
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: 211273478
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: 211273476
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: 211273477
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
2021-09-21
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
2501 N. HARWOOD STREET
SUITE 2001
DALLAS
TX
75201
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
2021-09-21
4
S
0
23790
70.29
D
865857
I
See footnote
Common Stock
2021-09-22
4
S
0
2700
70.58
D
863157
I
See footnote
Common Stock
2021-09-22
4
S
0
17800
71.37
D
845357
I
See footnote
Common Stock
2021-09-22
4
S
0
10100
72.47
D
835257
I
See footnote
Common Stock
2021-09-22
4
S
0
14900
73.26
D
820357
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 $70.29: $70.00 to $70.85, inclusive; (b) with respect to the weighted average price of $70.58: $70.09 to $70.79, inclusive; (c) with respect to the weighted average price of $71.37: $71.00 to $71.95, inclusive; (d) with respect to the weighted average price of $72.47: $72.12 to $72.70, inclusive and (e) with respect to the weighted average price of $73.26: $73.00 to $73.57, 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
2021-09-23
/s/ John Richard Grafer
2021-09-23
SCGPM, LLC By: /s/ Sunny Vanderbeck Title: President
2021-09-23
Satori Capital Strategic Opportunities GP, LLC By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President
2021-09-23
Satori Capital III GP, LLC By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President
2021-09-23
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
2021-09-23
Satori Capital III, LP By: Satori Capital III GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, By: /s/ Sunny Vanderbeck Title: President
2021-09-23
/s/ Sunny Vanderbeck
2021-09-23
/s/ Randy Eisenman
2021-09-23