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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:34 PM View:  | Lovesac Co (LOVE) | 15-Apr-24 | Option Exercise | 7,620 | -- | -- | 4% 186.39K to 194.01K | |
| 08-Jun-23 4:18 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Payment of Exercise | 1,345 | $23.12 | $31,096.40 | (< 1%) 187.74K to 186.39K | |
| 08-Jun-23 4:18 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Option Exercise | 2,915 | -- | -- | 2% 184.82K to 187.74K | |
| 07-Jun-23 4:26 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Payment of Exercise | 6,589 | $22.86 | $150,625.00 | (3%) 191.41K to 184.82K | |
| 07-Jun-23 4:26 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Option Exercise | 14,291 | -- | -- | 8% 177.12K to 191.41K | |
| 22-May-23 5:48 PM View: | Lovesac Co (LOVE) | 17-May-23 | Grant | 24,759 | -- | -- | 15% 163.77K to 188.53K | |
| 22-May-23 5:48 PM View: | Lovesac Co (LOVE) | 17-May-23 | Payment of Exercise | 11,414 | $23.59 | $269,256.00 | (6%) 188.53K to 177.12K | |
| 18-Apr-23 4:06 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Payment of Exercise | 2,605 | $28.49 | $74,216.50 | (2%) 166.38K to 163.77K | |
| 18-Apr-23 4:06 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Option Exercise | 2,772 | -- | -- | 2% 163.61K to 166.38K | |
| 27-Mar-23 4:38 PM View: | Lovesac Co (LOVE) | 23-Mar-23 | Grant | 36,133 | -- | -- | 28% 127.47K to 163.61K | |
| 22-Dec-22 7:02 PM View: | Lovesac Co (LOVE) | 21-Dec-22 | Private Purchase | 10,000 | $19.17 | $191,700.00 | 9% 117.47K to 127.47K | |
| 07-Jun-22 5:17 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Grant | 1,457 | -- | -- | 1% 117.36K to 118.82K | |
| 07-Jun-22 5:17 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Payment of Exercise | 1,344 | $38.00 | $51,072.00 | (1%) 118.82K to 117.47K | |
| 07-Jun-22 5:17 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Grant | 9,813 | -- | -- | 8% 115.93K to 125.74K | |
| 07-Jun-22 5:17 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Payment of Exercise | 9,050 | $36.35 | $328,968.00 | (7%) 125.74K to 116.69K | |
| 28-Mar-22 4:05 PM View: | Lovesac Co (LOVE) | 24-Mar-22 | Grant | 11,270 | -- | -- | 11% 105.33K to 116.6K | |
| 18-Jan-22 4:19 PM View: | Lovesac Co (LOVE) | 14-Jan-22 | Market Sale | 2,500 | $55.06 | $137,640.00 | (2%) 107.83K to 105.33K | (1%) |
| 15-Jul-21 4:02 PM View: | Lovesac Co (LOVE) | 14-Jul-21 | Market Sale | 25,000 | $63.70 | $1,592,500.00 | (19%) 132.83K to 107.83K | < 1% |
| 08-Jun-21 8:48 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Grant | 9,812 | -- | -- | 7% 132.82K to 142.64K | |
| 08-Jun-21 8:48 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Payment of Exercise | 9,808 | $83.16 | $815,633.00 | (7%) 142.64K to 132.83K | |
| 21-Apr-21 4:38 PM View: | Lovesac Co (LOVE) | 19-Apr-21 | Grant | 9,812 | -- | -- | 8% 123.01K to 132.82K | |
| 02-Feb-21 4:09 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Grant | 9,338 | -- | -- | 8% 118.39K to 127.72K | |
| 02-Feb-21 4:09 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Payment of Exercise | 4,711 | $56.54 | $266,360.00 | (4%) 127.72K to 123.01K | 4% |
| 30-Dec-20 4:32 PM View: | Lovesac Co (LOVE) | 28-Dec-20 | Market Sale | 6,816 | $41.65 | $283,856.00 | (5%) 125.2K to 118.39K | (31%) |
| 29-Dec-20 4:31 PM View: | Lovesac Co (LOVE) | 23-Dec-20 | Payment of Exercise | 187 | $44.88 | $8,392.84 | (< 1%) 125.39K to 125.2K | (21%) |
| 29-Dec-20 4:31 PM View: | Lovesac Co (LOVE) | 23-Dec-20 | Exercise (in-the money or at-the-money) | 525 | $16.00 | $8,400.00 | < 1% 124.86K to 125.39K | |
| 09-Jun-20 5:38 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Grant | 5,336 | -- | -- | 4% 121.75K to 127.09K | |
| 09-Jun-20 5:38 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Payment of Exercise | 2,344 | $17.84 | $41,817.00 | (2%) 127.09K to 124.74K | (206%) |
| 30-Dec-19 6:11 PM View: | Lovesac Co (LOVE) | 26-Dec-19 | Market Purchase | 6,816 | $14.63 | $99,713.30 | 6% 114.93K to 121.75K | 272% |
| 20-Dec-19 9:09 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Grant | 10,124 | -- | -- | 10% 105.79K to 115.92K | |
| 20-Dec-19 9:09 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Payment of Exercise | 4,860 | $11.05 | $53,703.00 | (4%) 119.79K to 114.93K | |
| 20-Dec-19 9:09 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Acquisition (other) | 3,879 | -- | -- | 3% 115.92K to 119.79K | |
| 26-Mar-19 9:38 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Payment of Exercise | 42,187 | $26.15 | $1,103,190.00 | (29%) 147.98K to 105.79K | (108%) |
| 26-Mar-19 9:38 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Option Exercise | 95,145 | -- | -- | 180% 52.83K to 147.98K | |
| 04-Feb-19 9:50 PM View: | Lovesac Co (LOVE) | 31-Jan-19 | Payment of Exercise | 6,123 | $23.32 | $142,788.00 | (10%) 58.96K to 52.83K | (134%) |
| 04-Feb-19 9:50 PM View: | Lovesac Co (LOVE) | 31-Jan-19 | Option Exercise | 19,029 | -- | -- | 48% 39.93K to 58.96K |