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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:17 PM View:  | Lovesac Co (LOVE) | 07-Jun-23 | Payment of Exercise | 512 | $23.12 | $11,837.40 | (< 1%) 121.77K to 121.26K | |
| 08-Jun-23 4:17 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Option Exercise | 1,110 | -- | -- | < 1% 120.66K to 121.77K | |
| 07-Jun-23 4:28 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Payment of Exercise | 2,511 | $22.86 | $57,401.50 | (2%) 123.17K to 120.66K | |
| 07-Jun-23 4:28 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Option Exercise | 5,445 | -- | -- | 5% 117.73K to 123.17K | |
| 22-May-23 5:46 PM View: | Lovesac Co (LOVE) | 17-May-23 | Grant | 23,212 | -- | -- | 22% 105.22K to 128.43K | |
| 22-May-23 5:46 PM View: | Lovesac Co (LOVE) | 17-May-23 | Payment of Exercise | 10,701 | $23.59 | $252,437.00 | (8%) 128.43K to 117.73K | |
| 18-Apr-23 4:03 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Payment of Exercise | 1,046 | $28.49 | $29,800.50 | (< 1%) 106.26K to 105.22K | |
| 18-Apr-23 4:03 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Option Exercise | 1,054 | -- | -- | 1% 105.21K to 106.26K | |
| 27-Mar-23 4:22 PM View: | Lovesac Co (LOVE) | 23-Mar-23 | Option Exercise | 27,544 | -- | -- | 35% 77.67K to 105.21K | |
| 07-Jun-22 5:08 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Grant | 555 | -- | -- | < 1% 77.62K to 78.18K | |
| 07-Jun-22 5:08 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Payment of Exercise | 512 | $38.00 | $19,456.00 | (< 1%) 78.18K to 77.67K | |
| 07-Jun-22 5:08 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Grant | 3,773 | -- | -- | 5% 77.07K to 80.85K | |
| 07-Jun-22 5:08 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Payment of Exercise | 3,480 | $36.35 | $126,498.00 | (4%) 80.85K to 77.37K | |
| 28-Mar-22 4:07 PM View: | Lovesac Co (LOVE) | 24-Mar-22 | Grant | 4,327 | -- | -- | 6% 73.0K to 77.33K | |
| 01-Jul-21 4:02 PM View: | Lovesac Co (LOVE) | 30-Jun-21 | Market Sale | 3,275 | $80.04 | $262,131.00 | (4%) 76.28K to 73.0K | < 1% |
| 08-Jun-21 8:47 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Grant | 3,771 | -- | -- | 5% 76.28K to 80.05K | |
| 08-Jun-21 8:47 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Payment of Exercise | 3,776 | $83.16 | $314,012.00 | (5%) 80.05K to 76.28K | |
| 21-Apr-21 4:35 PM View: | Lovesac Co (LOVE) | 19-Apr-21 | Grant | 3,770 | -- | -- | 5% 72.51K to 76.28K | |
| 02-Feb-21 4:08 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Grant | 8,755 | -- | -- | 13% 68.14K to 76.89K | |
| 02-Feb-21 4:08 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Payment of Exercise | 4,382 | $56.54 | $247,758.00 | (6%) 76.89K to 72.51K | 4% |
| 23-Dec-20 4:42 PM View: | Lovesac Co (LOVE) | 21-Dec-20 | Payment of Exercise | 647 | $43.29 | $28,009.10 | (< 1%) 68.79K to 68.14K | (26%) |
| 23-Dec-20 4:42 PM View: | Lovesac Co (LOVE) | 21-Dec-20 | Exercise (in-the money or at-the-money) | 1,750 | $16.00 | $28,000.00 | 3% 67.04K to 68.79K | |
| 09-Jun-20 5:37 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Grant | 2,098 | -- | -- | 3% 65.87K to 67.96K | |
| 09-Jun-20 5:37 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Payment of Exercise | 928 | $17.84 | $16,555.50 | (1%) 67.96K to 67.04K | (206%) |
| 02-Jan-20 5:23 PM View: | Lovesac Co (LOVE) | 02-Jan-20 | Grant | 3,275 | $15.24 | $49,927.40 | 5% 62.59K to 65.87K | 257% |
| 20-Dec-19 9:06 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Grant | 10,124 | -- | -- | 18% 57.33K to 67.45K | |
| 20-Dec-19 9:06 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Payment of Exercise | 4,860 | $11.05 | $53,703.00 | (7%) 67.45K to 62.59K | |
| 26-Mar-19 9:45 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Payment of Exercise | 19,585 | $26.15 | $512,148.00 | (25%) 76.91K to 57.33K | (108%) |
| 26-Mar-19 9:45 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Option Exercise | 44,170 | -- | -- | 135% 32.74K to 76.91K | |
| 04-Feb-19 9:50 PM View: | Lovesac Co (LOVE) | 31-Jan-19 | Option Exercise | 8,834 | -- | -- | 38% 23.46K to 32.29K | |
| 18-Jul-16 10:06 AM View: | eCom Ventures, Inc. (PERF) | 15-Jul-16 | Market Purchase | 2,000 | $2.41 | $4,820.00 | 100% 0 to 2.0K | (59%) |