FOX MARY exercised options at LOVESAC CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $0.00001 par value
Shares
+2.77K
Price / share
—
Trade value
—
% of position
Common Stock, $0.00001 par value
Shares
−1.31K
Price / share
$19.49
Trade value
$25.59K
% of position
Common Stock, $0.00001 par value
Shares
+4.85K
Price / share
—
Trade value
—
% of position
Common Stock, $0.00001 par value
Shares
−2.41K
Price / share
$19.49
Trade value
$46.95K
% of position
Net shares
+3.90K
Net value
-$72.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 4/15/2025 | M · Option Exercise | +2.77K | — | — | 11.0% | 25.11K | 27.89K |
| Common Stock, $0.00001 par value Direct | 4/15/2025 | F · Tax Withholding | −1.31K | $19.49 | $25.59K | 4.7% | 27.89K | 26.57K |
| Common Stock, $0.00001 par value Direct | 4/15/2025 | M · Option Exercise | +4.85K | — | — | 18.2% | 26.57K | 31.42K |
| Common Stock, $0.00001 par value Direct | 4/15/2025 | F · Tax Withholding | −2.41K | $19.49 | $46.95K | 7.7% | 31.42K | 29.01K |
| Total | +3.90K | -$72.54K | ||||||
Restricted Stock Units
Common Stock
51.20K shares
Shares
+51.20K
Strike price
Held after
51.20K
Exercisable
—
Restricted Stock Units (Performance-based Vesting)
Common Stock
51.20K shares
Shares
+51.20K
Strike price
Held after
51.20K
Exercisable
—
Restricted Stock Units
Common Stock
2.77K shares
Shares
−2.77K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.85K shares
Shares
−4.85K
Strike price
Held after
4.85K
Exercisable
—
Restricted Stock Units (Performance-based Vesting)
Common Stock
4.85K shares
Shares
−4.85K
Strike price
Held after
9.70K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock51.20K shares | 4/15/2025 | A · Award | +51.20K | — | 51.20K | |
| Restricted Stock Units (Performance-based Vesting) Direct | Common Stock51.20K shares | 4/15/2025 | A · Award | +51.20K | — | 51.20K | |
| Restricted Stock Units Direct | Common Stock2.77K shares | 4/15/2025 | M · Option Exercise | −2.77K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock4.85K shares | 4/15/2025 | M · Option Exercise | −4.85K | — | 4.85K | |
| Restricted Stock Units (Performance-based Vesting) Direct | Common Stock4.85K shares | 4/15/2025 | D · Disposition | −4.85K | — | 9.70K |