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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:37 PM View:  | Lovesac Co (LOVE) | 21-Jun-24 | Sale | 4,873 | $23.10 | $112,566.00 | (2%) 217.95K to 213.08K | |
| 21-Jun-24 4:37 PM View: | Lovesac Co (LOVE) | 20-Jun-24 | Sale | 18,988 | $23.33 | $443,078.00 | (8%) 236.94K to 217.95K | |
| 11-Jun-24 4:55 PM View: | Lovesac Co (LOVE) | 07-Jun-24 | Payment of Exercise | 661 | $26.36 | $17,424.00 | (< 1%) 237.6K to 236.94K | |
| 11-Jun-24 4:55 PM View: | Lovesac Co (LOVE) | 07-Jun-24 | Option Exercise | 1,458 | -- | -- | < 1% 236.14K to 237.6K | |
| 16-Apr-24 4:28 PM View: | Lovesac Co (LOVE) | 15-Apr-24 | Payment of Exercise | 3,544 | $18.80 | $66,627.20 | (1%) 239.68K to 236.14K | |
| 16-Apr-24 4:28 PM View: | Lovesac Co (LOVE) | 15-Apr-24 | Option Exercise | 7,620 | -- | -- | 3% 232.06K to 239.68K | |
| 18-Mar-24 4:42 PM View: | Lovesac Co (LOVE) | 15-Mar-24 | Sale | 6,000 | $22.44 | $134,613.00 | (3%) 238.06K to 232.06K | |
| 14-Dec-23 4:28 PM View: | Lovesac Co (LOVE) | 13-Dec-23 | Gift | 3,701 | -- | -- | (1%) 260.76K to 257.06K | |
| 14-Dec-23 4:28 PM View: | Lovesac Co (LOVE) | 13-Dec-23 | Sale | 19,000 | $24.70 | $469,213.00 | (7%) 257.06K to 238.06K | |
| 08-Jun-23 4:16 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Payment of Exercise | 1,322 | $23.12 | $30,564.60 | (< 1%) 262.09K to 260.76K | |
| 08-Jun-23 4:16 PM View: | Lovesac Co (LOVE) | 07-Jun-23 | Option Exercise | 2,915 | -- | -- | 1% 259.17K to 262.09K | |
| 07-Jun-23 4:25 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Payment of Exercise | 6,475 | $22.86 | $148,018.00 | (2%) 265.65K to 259.17K | |
| 07-Jun-23 4:25 PM View: | Lovesac Co (LOVE) | 05-Jun-23 | Option Exercise | 14,291 | -- | -- | 6% 251.36K to 265.65K | |
| 22-May-23 5:45 PM View: | Lovesac Co (LOVE) | 17-May-23 | Grant | 24,759 | -- | -- | 10% 237.81K to 262.57K | |
| 22-May-23 5:45 PM View: | Lovesac Co (LOVE) | 17-May-23 | Payment of Exercise | 11,216 | $23.59 | $264,585.00 | (4%) 262.57K to 251.36K | |
| 18-Apr-23 4:04 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Payment of Exercise | 2,564 | $28.49 | $73,048.40 | (1%) 240.38K to 237.81K | |
| 18-Apr-23 4:04 PM View: | Lovesac Co (LOVE) | 15-Apr-23 | Option Exercise | 2,772 | -- | -- | 1% 237.6K to 240.38K | |
| 07-Apr-23 6:31 PM View: | Lovesac Co (LOVE) | 06-Apr-23 | Sale | 6,000 | $28.97 | $173,820.00 | (2%) 243.6K to 237.6K | |
| 07-Apr-23 6:31 PM View: | Lovesac Co (LOVE) | 05-Apr-23 | Sale | 7,000 | $28.80 | $201,600.00 | (3%) 250.6K to 243.6K | |
| 27-Mar-23 4:30 PM View: | Lovesac Co (LOVE) | 23-Mar-23 | Grant | 36,133 | -- | -- | 17% 214.47K to 250.6K | |
| 03-Jan-23 3:59 PM View: | Lovesac Co (LOVE) | 15-Dec-22 | Gift | 3,100 | -- | -- | (1%) 217.57K to 214.47K | |
| 19-Jul-22 4:21 PM View: | Lovesac Co (LOVE) | 15-Jul-22 | Sale | 8,000 | $33.89 | $271,086.00 | (4%) 225.57K to 217.57K | |
| 07-Jun-22 5:05 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Grant | 1,457 | -- | -- | < 1% 225.44K to 226.89K | |
| 07-Jun-22 5:05 PM View: | Lovesac Co (LOVE) | 07-Jun-22 | Payment of Exercise | 1,322 | $38.00 | $50,236.00 | (< 1%) 226.89K to 225.57K | |
| 07-Jun-22 5:05 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Grant | 9,813 | -- | -- | 4% 223.86K to 233.67K | |
| 07-Jun-22 5:05 PM View: | Lovesac Co (LOVE) | 05-Jun-22 | Payment of Exercise | 8,894 | $36.35 | $323,297.00 | (4%) 233.67K to 224.78K | |
| 07-Apr-22 10:04 AM View: | Lovesac Co (LOVE) | 05-Apr-22 | Market Sale | 7,000 | $49.43 | $346,006.00 | (3%) 231.52K to 224.52K | (13%) |
| 28-Mar-22 4:03 PM View: | Lovesac Co (LOVE) | 24-Mar-22 | Grant | 11,270 | -- | -- | 5% 220.25K to 231.52K | |
| 20-Dec-21 4:23 PM View: | Lovesac Co (LOVE) | 17-Dec-21 | Gift | 2,250 | -- | -- | (1%) 222.5K to 220.25K | |
| 19-Oct-21 4:01 PM View: | Lovesac Co (LOVE) | 18-Oct-21 | Market Sale (Planned) | 6,000 | $67.72 | $406,326.00 | (7%) 88.14K to 82.14K | (6%) |
| 20-Jul-21 4:02 PM View: | Lovesac Co (LOVE) | 19-Jul-21 | Market Sale (Planned) | 6,000 | $57.31 | $343,873.00 | (6%) 94.14K to 88.14K | (3%) |
| 21-Jun-21 6:40 AM View: | Lovesac Co (LOVE) | 16-Jun-21 | Payment of Exercise | 358 | $78.14 | $27,974.10 | (< 1%) 234.86K to 234.5K | |
| 21-Jun-21 6:40 AM View: | Lovesac Co (LOVE) | 16-Jun-21 | Exercise (in-the money or at-the-money) | 1,750 | $16.00 | $28,000.00 | < 1% 233.11K to 234.86K | |
| 08-Jun-21 9:06 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Grant | 9,812 | -- | -- | 4% 232.19K to 242.0K | |
| 08-Jun-21 9:06 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Payment of Exercise | 8,892 | $83.16 | $739,459.00 | (4%) 242.0K to 233.11K | |
| 21-Apr-21 4:39 PM View: | Lovesac Co (LOVE) | 19-Apr-21 | Grant | 9,812 | -- | -- | 4% 228.37K to 238.19K | |
| 21-Apr-21 4:39 PM View: | Lovesac Co (LOVE) | 19-Apr-21 | Market Sale | 6,000 | $69.00 | $414,014.00 | (3%) 238.19K to 232.19K | |
| 02-Feb-21 4:08 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Grant | 9,338 | -- | -- | 4% 223.27K to 232.6K | |
| 02-Feb-21 4:08 PM View: | Lovesac Co (LOVE) | 31-Jan-21 | Payment of Exercise | 4,231 | $56.54 | $239,221.00 | (2%) 232.6K to 228.37K | 4% |
| 21-Jan-21 4:05 PM View: | Lovesac Co (LOVE) | 19-Jan-21 | Market Sale (Planned) | 6,000 | $49.34 | $296,031.00 | (3%) 229.27K to 223.27K | (10%) |
| 31-Dec-20 1:02 PM View: | Lovesac Co (LOVE) | 23-Dec-20 | Gift | 1,065 | -- | -- | (< 1%) 230.33K to 229.27K | |
| 16-Sep-20 7:33 PM View: | Lovesac Co (LOVE) | 14-Sep-20 | Market Sale | 6,000 | $26.85 | $161,100.00 | (3%) 236.33K to 230.33K | (103%) |
| 09-Jun-20 5:39 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Grant | 5,336 | -- | -- | 2% 233.09K to 238.42K | |
| 09-Jun-20 5:39 PM View: | Lovesac Co (LOVE) | 05-Jun-20 | Payment of Exercise | 2,214 | $17.84 | $39,497.80 | (< 1%) 238.42K to 236.21K | (206%) |
| 20-Dec-19 9:11 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Grant | 124,473 | -- | -- | 77% 162.64K to 287.11K | |
| 20-Dec-19 9:11 PM View: | Lovesac Co (LOVE) | 18-Dec-19 | Payment of Exercise | 54,024 | $11.05 | $596,965.00 | (19%) 287.11K to 233.09K | |
| 26-Mar-19 9:39 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Payment of Exercise | 59,224 | $26.15 | $1,548,710.00 | (27%) 221.86K to 162.64K | (108%) |
| 26-Mar-19 9:39 PM View: | Lovesac Co (LOVE) | 22-Mar-19 | Option Exercise | 140,010 | -- | -- | 171% 81.85K to 221.86K | |
| 04-Feb-19 9:51 PM View: | Lovesac Co (LOVE) | 31-Jan-19 | Payment of Exercise | 8,366 | $23.32 | $195,095.00 | (9%) 90.22K to 81.85K | (134%) |
| 04-Feb-19 9:51 PM View: | Lovesac Co (LOVE) | 31-Jan-19 | Option Exercise | 28,002 | -- | -- | 45% 62.21K to 90.22K |