SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Dec-23 9:44 PM View: | Lovesac Co (LOVE) | 12-Dec-23 | Purchase | 63,246 | $25.50 | $1,612,770.00 | 11% 557.65K to 620.89K | |
13-Dec-23 9:44 PM View: | Lovesac Co (LOVE) | 11-Dec-23 | Private Purchase | 88,538 | $25.43 | $2,251,520.00 | 19% 469.11K to 557.65K | |
14-Dec-21 9:00 PM View: | Lovesac Co (LOVE) | 10-Dec-21 | Market Sale | 598 | $85.03 | $50,847.90 | (< 1%) 465.8K to 465.2K | 11% |
22-Nov-21 7:59 PM View: | Lovesac Co (LOVE) | 22-Nov-21 | Market Sale | 15,468 | $85.43 | $1,321,430.00 | (3%) 481.27K to 465.8K | 3% |
22-Nov-21 7:59 PM View: | Lovesac Co (LOVE) | 19-Nov-21 | Market Sale | 45,530 | $85.51 | $3,893,480.00 | (9%) 526.8K to 481.27K | 3% |
22-Nov-21 7:59 PM View: | Lovesac Co (LOVE) | 18-Nov-21 | Market Sale | 11,291 | $85.06 | $960,412.00 | (2%) 538.09K to 526.8K | 3% |
16-Nov-21 8:09 PM View: | Lovesac Co (LOVE) | 16-Nov-21 | Market Sale | 30,000 | $85.15 | $2,554,500.00 | (5%) 568.09K to 538.09K | 2% |
16-Nov-21 8:09 PM View: | Lovesac Co (LOVE) | 12-Nov-21 | Market Sale | 2,167 | $85.03 | $184,260.00 | (< 1%) 570.26K to 568.09K | 2% |
08-Nov-21 8:41 PM View: | Lovesac Co (LOVE) | 04-Nov-21 | Market Sale | 70,100 | $82.13 | $5,757,260.00 | (11%) 640.36K to 570.26K | < 1% |
03-Nov-21 9:32 PM View: | Lovesac Co (LOVE) | 03-Nov-21 | Market Sale | 32,094 | $80.45 | $2,581,870.00 | (5%) 672.45K to 640.36K | 3% |
03-Nov-21 9:32 PM View: | Lovesac Co (LOVE) | 02-Nov-21 | Market Sale | 2,406 | $81.18 | $195,315.00 | (< 1%) 674.86K to 672.45K | 3% |
03-Nov-21 9:32 PM View: | Lovesac Co (LOVE) | 01-Nov-21 | Market Sale | 95,100 | $80.44 | $7,649,840.00 | (12%) 769.96K to 674.86K | 3% |
27-Oct-21 7:12 PM View: | Lovesac Co (LOVE) | 25-Oct-21 | Market Sale | 1,400 | $80.03 | $112,042.00 | (< 1%) 771.36K to 769.96K | 7% |
25-Oct-21 7:45 PM View: | Lovesac Co (LOVE) | 21-Oct-21 | Market Sale | 49,000 | $80.06 | $3,922,940.00 | (6%) 820.36K to 771.36K | 4% |
23-Sep-21 10:00 PM View: | Lovesac Co (LOVE) | 22-Sep-21 | Market Sale | 45,500 | $72.19 | $3,284,470.00 | (5%) 865.86K to 820.36K | (4%) |
23-Sep-21 10:00 PM View: | Lovesac Co (LOVE) | 21-Sep-21 | Market Sale | 23,790 | $70.29 | $1,672,200.00 | (3%) 889.65K to 865.86K | (7%) |
16-Jul-21 4:32 PM View: | Lovesac Co (LOVE) | 14-Jul-21 | Market Sale | 5,900 | $65.73 | $387,783.00 | (< 1%) 911.26K to 905.36K | 4% |
14-Jul-21 7:45 PM View: | Lovesac Co (LOVE) | 13-Jul-21 | Market Sale | 28,600 | $66.37 | $1,898,070.00 | (3%) 939.86K to 911.26K | 1% |
14-Jul-21 7:45 PM View: | Lovesac Co (LOVE) | 12-Jul-21 | Market Sale | 7,400 | $69.06 | $511,044.00 | (< 1%) 947.26K to 939.86K | 5% |
07-Jul-21 8:55 PM View: | Lovesac Co (LOVE) | 02-Jul-21 | Market Sale | 915 | $76.68 | $70,159.80 | (< 1%) 948.17K to 947.26K | 4% |
01-Jul-21 9:17 PM View: | Lovesac Co (LOVE) | 01-Jul-21 | Market Sale | 26,850 | $76.85 | $2,063,360.00 | (3%) 975.02K to 948.17K | (4%) |
01-Jul-21 9:17 PM View: | Lovesac Co (LOVE) | 30-Jun-21 | Market Sale | 21,740 | $80.28 | $1,745,200.00 | (2%) 996.76K to 975.02K | < 1% |
01-Jul-21 9:17 PM View: | Lovesac Co (LOVE) | 29-Jun-21 | Market Sale | 35,774 | $80.28 | $2,872,110.00 | (3%) 1.03M to 996.76K | < 1% |
21-Jun-21 9:06 PM View: | Lovesac Co (LOVE) | 16-Jun-21 | Market Sale | 7,335 | $81.39 | $596,989.00 | (< 1%) 1.04M to 1.03M | 14% |
14-Jan-21 6:40 PM View: | Lovesac Co (LOVE) | 14-Jan-21 | Market Sale | 69,474 | $48.16 | $3,345,870.00 | (6%) 1.11M to 1.04M | (13%) |
14-Jan-21 6:40 PM View: | Lovesac Co (LOVE) | 12-Jan-21 | Market Sale | 10,526 | $47.05 | $495,248.00 | (< 1%) 1.12M to 1.11M | (16%) |
15-Dec-20 8:53 PM View: | Lovesac Co (LOVE) | 11-Dec-20 | Disposition | 490,000 | $16.00 | $7,840,000.00 | 60% 820.58K to 1.31M | |
15-Dec-20 8:53 PM View: | Lovesac Co (LOVE) | 11-Dec-20 | Market Sale | 195,078 | $40.19 | $7,839,930.00 | (15%) 1.31M to 1.12M | (36%) |
28-May-19 4:05 PM View: | Lovesac Co (LOVE) | 24-May-19 | Market Sale | 550,000 | $34.38 | $18,909,000.00 | (40%) 1.37M to 820.59K | (58%) |
16-Nov-18 7:02 PM View: | Lovesac Co (LOVE) | 15-Nov-18 | Sale | 47,850 | $18.05 | $863,692.00 | (3%) 1.42M to 1.37M | |
01-Nov-18 8:34 PM View: | Lovesac Co (LOVE) | 31-Oct-18 | Sale | 435,000 | $18.05 | $7,851,750.00 | (23%) 1.85M to 1.42M | |
01-Oct-18 4:28 PM View: | Lovesac Co (LOVE) | 28-Sep-18 | Acquisition (other) | 5,000 | -- | -- | < 1% 1.81M to 1.81M | |
04-Sep-18 4:00 PM View: | Lovesac Co (LOVE) | 31-Aug-18 | Acquisition (other) | 5,000 | $361.60 | $1,808,000.00 | < 1% 1.8M to 1.81M | |
05-Sep-18 12:00 PM View: | Lovesac Co (LOVE) | 31-Aug-18 | Acquisition (other) | 5,000 | -- | -- | < 1% 1.8M to 1.81M | |
29-Jun-18 4:10 PM View: | Lovesac Co (LOVE) | 29-Jun-18 | Conversion | 1,803,040 | -- | -- | 100% 0 to 1.8M |