0001213900-23-095486.txt : 20231213
0001213900-23-095486.hdr.sgml : 20231213
20231213214431
ACCESSION NUMBER: 0001213900-23-095486
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231211
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
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: 231485429
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: 231485428
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: 231485432
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: 231485431
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: Grafer John Richard
CENTRAL INDEX KEY: 0001729954
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38555
FILM NUMBER: 231485436
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: Satori Co-Investment Partners, LP
CENTRAL INDEX KEY: 0001789804
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38555
FILM NUMBER: 231485430
BUSINESS ADDRESS:
STREET 1: 2501 N. HARWOOD STREET
STREET 2: 20TH FLOOR, SUITE 2001
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2143906270
MAIL ADDRESS:
STREET 1: 2501 N. HARWOOD STREET
STREET 2: 20TH FLOOR, 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: 231485435
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: 231485433
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, 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: 231485437
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: 231485434
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: 0204
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
X0508
4
2023-12-11
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 ST
SUITE 2001
DALLAS
TX
75201
0
0
1
0
0001744514
SCGPM, LLC
2501 N. HARWOOD ST.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001744517
Satori Capital Strategic Opportunities GP, LLC
2501 N. HARWOOD ST.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001744515
Satori Capital III GP, LLC
2501 N. HARWOOD ST.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001501320
Satori Capital Strategic Opportunities, LP
2501 N. HARWOOD STREET
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001679721
Satori Capital III, LP
2501 N. HARWOOD STREET
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001789804
Satori Co-Investment Partners, LP
2501 N. HARWOOD STREET.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001106523
VANDERBECK SUNNY
2501 N. HARWOOD ST.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0001335485
Eisenman Randy
2501 N. HARWOOD ST.,
20TH FLOOR
DALLAS
TX
75201
0
0
1
0
0
Common Stock
2023-12-11
4
P
0
88538
25.43
A
557648
I
See footnote
Common Stock
2023-12-12
4
P
0
63246
25.50
A
620894
I
See footnote
The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.91 to $25.80, 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 acquired at each separate price within the range set forth in this footnote (1).
Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP") is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. 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, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, 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.
The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.89 to $25.81, 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 acquired at each separate price within the range set forth in this footnote (3).
Satori Capital, LLC /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
/s/ John Richard Grafer John Richard Grafer
2023-12-13
SCGPM, LLC /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
Satori Capital Strategic Opportunities GP, LLC By: SCGPM, LLC, its Manager, /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
Satori Capital III GP, LLC By: SCGPM, LLC, its Manager, /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
Satori Capital Strategic Opportunities, LP By: Satori Capital Strategic Opportunities GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
Satori Capital III, LP By: Satori Capital III GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
Satori Co-Investment Partners LP By: Satori Co-Investment Partners GP, LLC, its General Partner, By: SCGPM, LLC, its Manager, /s/ Sunny Vanderbeck By: Sunny Vanderbeck Title: President
2023-12-13
/s/ Sunny Vanderbeck By: Sunny Vanderbeck
2023-12-13
/s/ Randy Eisenman By: Randy Eisenman
2023-12-13