LOVE · Lovesac Co

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

Cap structure and valuation

Cap structure
SP	$18.22
SO	14.6M
Options	0.4M
Warrants	1.0M
FD SO	16.1M
MC	$292.7M

Cash	$57.0M
Total debt	—
EV	$235.7M

TTM Multiples
EV / Revenue	0.4x
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	102.9%
Insiders	5.4%
# Institutions	156
Analysts	6
Consensus	—
Avg target	$24.17

Short % float	23.8%
Days to cover	14.40

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-06-08. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.

Financial statements

	5/3/26	11/2/25	8/3/25	5/4/25
Total Revenue	138.20	150.17	160.53	138.37
Revenue YoY %	(40.3%)	0.2%	2.5%	4.3%
Cost of Revenue	66.22	65.93	69.92	64.00
Gross Profit	71.97	84.24	90.61	74.37
Gross Profit YoY %	(51.6%)	(3.9%)	(1.9%)	3.2%
Gross Margin %	52.1%	56.1%	56.4%	53.7%

SG&A	68.57	74.96	72.11	67.12
R&D	2.10	2.30	2.10	2.20
Operating Expense	89.35	100.04	99.43	89.32

Operating Income	(17.37)	(15.80)	(8.82)	(14.95)
Operating Income YoY %	(132.6%)	(104.6%)	(5.4%)	16.3%
Operating Margin %	(12.6%)	(10.5%)	(5.5%)	(10.8%)
EBITDA	(13.29)	(11.89)	(5.06)	(11.41)
EBITDA Margin %	(9.6%)	(7.9%)	(3.2%)	(8.2%)

Other Income / (Expense)	0.67	—	—	—
Pretax Income	(16.71)	(15.60)	(8.72)	(14.63)
Tax Provision	(5.62)	(5.05)	(2.07)	(3.79)
Net Income	(11.09)	(10.55)	(6.65)	(10.84)
Net Margin %	(8.0%)	(7.0%)	(4.1%)	(7.8%)

Diluted EPS	-$0.76	-$0.72	-$0.45	-$0.73
Basic EPS	-$0.76	-$0.72	-$0.45	-$0.73
Diluted Avg Shares	14.7	14.7	14.6	14.8
Basic Avg Shares	14.7	14.7	14.6	14.8

	LTM	2/1/26	2/2/25	2/4/24	1/29/23
Total Revenue	587.26	697.12	680.63	700.26	651.18
Revenue YoY %	(15.8%)	2.4%	(2.8%)	7.5%	—
Cost of Revenue	266.08	303.90	282.79	299.22	307.53
Gross Profit	321.19	393.21	397.83	401.04	343.65
Gross Profit YoY %	(18.3%)	(1.2%)	(0.8%)	16.7%	—
Gross Margin %	54.7%	56.4%	58.5%	57.3%	52.8%

SG&A	282.76	283.99	281.45	264.31	215.98
R&D	8.70	7.00	8.40	7.70	8.40
Operating Expense	378.14	387.85	384.19	370.97	306.69

Operating Income	(56.95)	5.36	13.65	30.08	36.97
Operating Income YoY %	(1162.0%)	(60.7%)	(54.6%)	(18.6%)	—
Operating Margin %	(9.7%)	0.8%	2.0%	4.3%	5.7%
EBITDA	(41.65)	20.25	27.94	42.25	47.42
EBITDA Margin %	(7.1%)	2.9%	4.1%	6.0%	7.3%

Interest Expense	—	—	—	1.75	(0.12)
Other Income / (Expense)	1.30	1.30	2.80	3.49	—
Pretax Income	(55.66)	6.67	16.45	31.82	36.85
Tax Provision	(16.52)	2.60	4.89	7.96	10.36
Net Income	(39.13)	4.07	11.56	23.86	26.49
Net Margin %	(6.7%)	0.6%	1.7%	3.4%	4.1%

Diluted EPS	-$2.66	$0.28	$0.69	$1.45	$1.66
Basic EPS	-$2.66	$0.28	$0.75	$1.55	$1.74
Diluted Avg Shares	14.7	14.7	16.8	16.5	16.0
Basic Avg Shares	14.7	14.7	15.5	15.4	15.2

	5/3/26	11/2/25	8/3/25	5/4/25
Cash & Equivalents	57.00	23.72	34.19	26.90
Receivables	13.16	16.96	14.07	13.02
Other Current Assets	128.84	145.30	141.57	141.53
Total Current Assets	198.99	185.99	189.84	181.45

Net PPE	86.76	86.73	84.44	85.27
Operating Lease ROU	161.31	163.08	165.43	164.27
Goodwill	0.14	0.14	0.14	0.14
Intangible Assets	2.64	2.10	1.86	1.72
Other Assets	51.13	57.47	51.99	50.88
Total Assets	500.97	495.51	493.71	483.74

Accounts Payable	43.84	45.55	36.00	25.02
Current Lease Liabilities	24.27	22.73	22.79	22.60
Other Current Liabilities	60.27	68.72	66.36	65.45
Total Current Liabilities	128.37	137.00	125.14	113.06
Long-term Lease Liabilities	166.60	168.78	170.68	169.04
Total Liabilities	295.44	306.21	296.25	282.53

Retained Earnings	10.41	(8.24)	2.31	8.95
Total Equity	205.53	189.31	197.46	201.21

	LTM	2/1/26	2/2/25	2/4/24	1/29/23
Cash & Equivalents	57.00	101.85	83.73	87.04	43.53
Receivables	13.16	11.73	16.78	13.46	9.10
Other Current Assets	128.84	123.05	146.08	113.95	135.08
Total Current Assets	198.99	236.64	246.60	214.45	187.72

Net PPE	86.76	86.40	77.99	70.81	52.90
Operating Lease ROU	161.31	163.32	157.75	155.86	135.41
Goodwill	0.14	0.14	0.14	0.14	0.14
Intangible Assets	2.64	2.37	1.59	1.46	1.41
Other Assets	51.13	45.81	48.18	39.47	31.04
Total Assets	500.97	534.68	532.25	482.18	408.63

Accounts Payable	43.84	43.74	51.81	28.82	24.58
Current Lease Liabilities	24.27	24.11	22.66	17.63	13.07
Other Current Liabilities	60.27	79.26	80.63	59.91	44.39
Total Current Liabilities	128.37	147.11	155.11	106.36	82.04
Long-term Lease Liabilities	166.60	168.40	160.36	157.88	133.49
Total Liabilities	295.44	315.98	315.89	264.68	215.53

Retained Earnings	10.41	23.86	25.84	34.40	10.54
Total Equity	205.53	218.71	216.35	217.50	193.09

	5/3/26	11/2/25	8/3/25	5/4/25
Net Income	(11.09)	(10.55)	(6.65)	(10.84)
D&A	4.08	3.92	3.76	3.54
Stock-Based Comp	2.10	2.43	3.27	2.50
Δ Working Cap & Other	(30.44)	(0.68)	11.79	(36.58)
Operating Cash Flow	(35.36)	(4.88)	12.16	(41.38)

CapEx	(5.03)	(5.30)	(4.33)	(8.58)
Investing Cash Flow	(5.32)	(5.55)	(4.50)	(8.70)

Stock Buyback	(2.36)	0.00	0.00	(6.00)
Other Financing	(1.82)	—	—	(0.76)
Financing Cash Flow	(4.18)	(0.04)	(0.38)	(6.76)

Free Cash Flow	(40.39)	(10.18)	7.83	(49.95)

	LTM	2/1/26	2/2/25	2/4/24	1/29/23
Net Income	(39.13)	4.07	11.56	23.86	26.49
D&A	15.30	14.89	14.29	12.17	10.45
Stock-Based Comp	10.30	5.51	7.95	4.22	10.45
Δ Working Cap & Other	(55.92)	24.87	5.18	36.19	(68.77)
Operating Cash Flow	(69.45)	49.33	38.98	76.44	(21.38)

CapEx	(23.24)	(23.14)	(21.03)	(28.74)	(25.24)
Other Investing	(0.82)	(0.89)	—	—	—
Investing Cash Flow	(24.06)	(24.02)	(21.52)	(29.21)	(25.55)

Stock Buyback	(8.36)	(6.00)	(19.93)	0.00	0.00
Other Financing	(2.99)	(1.19)	(0.83)	(3.73)	(1.94)
Financing Cash Flow	(11.36)	(7.19)	(20.76)	(3.73)	(1.94)

Free Cash Flow	(92.69)	26.19	17.95	47.70	(46.62)

	5/3/26	11/2/25	8/3/25	5/4/25
Current Ratio	1.55	1.36	1.52	1.60
Quick Ratio	—	—	—	—
Debt / Equity	1.44	1.62	1.50	1.40
EBITDA Margin %	(9.6%)	(7.9%)	(3.2%)	(8.2%)
Working Capital	70.62	48.99	64.69	68.39
Net Debt	—	—	—	—
ROE %	(5.4%)	(5.6%)	(3.4%)	(5.4%)
ROA %	(2.2%)	(2.1%)	(1.3%)	(2.2%)

	LTM	2/1/26	2/2/25	2/4/24	1/29/23
Current Ratio	1.55	1.61	1.59	2.02	2.29
Quick Ratio	—	—	—	—	—
Debt / Equity	1.44	1.44	1.46	1.22	1.12
EBITDA Margin %	(7.1%)	2.9%	4.1%	6.0%	7.3%
Working Capital	70.62	89.53	91.49	108.09	105.67
Net Debt	—	—	—	—	—
ROE %	(19.0%)	1.9%	5.3%	11.0%	13.7%
ROA %	(7.8%)	0.8%	2.2%	4.9%	6.5%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-06-22	Fox Mary	Officer (President)	2026-06-22	P	1,720	$14.41	$24,785
2026-06-22	HEYER ANDREW R	Director	2026-06-18	P	30,000	$14.68	$440,400
2026-06-15	Siegner Keith R.	Officer (EVP and CFO)	2026-06-11	A	5,071	—	$0
2026-06-15	Siegner Keith R.	Officer (EVP and CFO)	2026-06-11	F	(2,350)	$16.30	-$38,305
2026-06-15	Siegner Keith R.	Officer (EVP and CFO)	2026-06-11	F	(2,226)	$16.30	-$36,284
2026-06-15	Siegner Keith R.	Officer (EVP and CFO)	2026-06-11	M	(5,071)	—	$-0
2026-06-15	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-06-11	A	9,616	—	$0
2026-06-15	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-06-11	F	(4,357)	$16.30	-$71,019
2026-06-15	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-06-11	F	(4,126)	$16.30	-$67,254
2026-06-15	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-06-11	M	(9,616)	—	$-0
2026-06-15	Fox Mary	Officer (President)	2026-06-11	A	9,616	—	$0
2026-06-15	Fox Mary	Officer (President)	2026-06-11	F	(4,553)	$16.30	-$74,214
2026-06-15	Fox Mary	Officer (President)	2026-06-11	F	(4,311)	$16.30	-$70,269
2026-06-15	Fox Mary	Officer (President)	2026-06-11	M	(9,616)	—	$-0
2026-06-10	HEYER ANDREW R	Director	2026-06-10	A	6,308	—	$0
2026-06-10	HEYER ANDREW R	Director	2026-06-10	A	6,308	—	$0
2026-06-10	HEYER ANDREW R	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	HEYER ANDREW R	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	Romig Shirley	Director	2026-06-10	A	6,308	—	$0
2026-06-10	Romig Shirley	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	Leite Sharon M	Director	2026-06-10	A	6,308	—	$0
2026-06-10	Leite Sharon M	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	Mehra Vineet	Director	2026-06-10	A	6,308	—	$0
2026-06-10	Mehra Vineet	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	McLallen Walter Field	Director	2026-06-10	A	6,308	—	$0
2026-06-10	McLallen Walter Field	Director	2026-06-10	M	(6,308)	—	$-0
2026-06-10	HEYER ANDREW R	Director	2026-06-09	A	7,947	—	$0
2026-06-10	HEYER ANDREW R	Director	2026-06-09	A	7,947	—	$0
2026-06-10	Martello Wan Ling	Director	2026-06-09	A	7,947	—	$0
2026-06-10	Martello Wan Ling	Director	2026-06-09	A	4,768	—	$0
2026-06-10	Romig Shirley	Director	2026-06-09	A	7,947	—	$0
2026-06-10	Leite Sharon M	Director	2026-06-09	A	7,947	—	$0
2026-06-10	Boehme Alan	Director	2026-06-09	A	7,947	—	$0
2026-06-10	Mehra Vineet	Director	2026-06-09	A	7,947	—	$0
2026-06-10	McLallen Walter Field	Director	2026-06-09	A	7,947	—	$0
2026-06-10	HEYER ANDREW R	Director	2025-06-10	A	6,308	—	$0
2026-04-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-16	P	1,477	$16.95	$25,028
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	M	7,714	—	$0
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	F	(3,575)	$16.65	-$59,524
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	F	(3,289)	$16.65	-$54,762
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	A	34,966	—	$0
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	A	34,966	—	$0
2026-04-17	Siegner Keith R.	Officer (EVP and CFO)	2026-04-15	M	(7,714)	—	$-0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	M	4,848	—	$0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	F	(2,197)	$16.65	-$36,580
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	M	17,066	—	$0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	F	(7,731)	$16.65	-$128,721
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	F	(2,040)	$16.65	-$33,966
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	F	(7,113)	$16.65	-$118,431
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	A	77,701	—	$0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	A	77,701	—	$0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	M	(4,848)	—	$-0
2026-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-04-15	M	(17,066)	—	$-0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	M	4,848	—	$0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	F	(2,296)	$16.65	-$38,228
2026-04-17	Fox Mary	Officer (President)	2026-04-15	M	17,066	—	$0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	F	(8,080)	$16.65	-$134,532
2026-04-17	Fox Mary	Officer (President)	2026-04-15	F	(2,132)	$16.65	-$35,498
2026-04-17	Fox Mary	Officer (President)	2026-04-15	F	(7,433)	$16.65	-$123,759
2026-04-17	Fox Mary	Officer (President)	2026-04-15	A	77,701	—	$0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	A	77,701	—	$0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	M	(4,848)	—	$-0
2026-04-17	Fox Mary	Officer (President)	2026-04-15	M	(17,066)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	4,504	—	$0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	9,106	—	$0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	15,701	—	$0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	(4,504)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	D	(5,192)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	(9,106)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	D	(510)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	M	(15,701)	—	$-0
2026-03-20	Fox Mary	Officer (President)	2026-03-18	D	(1,365)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	4,504	—	$0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	9,106	—	$0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	15,701	—	$0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	(4,504)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	D	(5,192)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	(9,106)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	D	(510)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	M	(15,701)	—	$-0
2026-03-20	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2026-03-18	D	(1,365)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	2,963	—	$0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	4,802	—	$0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	7,097	—	$0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	(2,963)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	D	(226)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	(4,802)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	D	(269)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	M	(7,097)	—	$-0
2026-03-20	Siegner Keith R.	Officer (EVP and CFO)	2026-03-18	D	(617)	—	$-0
2026-02-05	HEYER ANDREW R	Director	2026-02-03	A	279	—	$0
2026-02-05	HEYER ANDREW R	Director	2026-02-03	M	(279)	—	$-0
2025-12-29	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-12-23	G	(6,050)	—	$-0
2025-11-25	Martello Wan Ling	Director	2025-11-25	A	5,092	—	$0
2025-11-25	Martello Wan Ling	Director	2025-11-25	A	3,055	—	$0
2025-11-19	Fox Mary	Officer (President)	2025-11-18	A	2,417	$11.61	$28,061
2025-11-19	Fox Mary	Officer (President)	2025-11-18	F	(1,145)	—	$-0
2025-11-19	Fox Mary	Officer (President)	2025-11-18	M	(2,417)	—	$-0
2025-10-14	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-10-14	P	1,000	$14.41	$14,410
2025-09-16	Romig Shirley	Director	2025-09-16	S	(1,500)	$17.83	-$26,747
2025-09-11	Boehme Alan	Director	2025-09-09	A	5,238	—	$0
2025-07-01	Siegner Keith R.	Officer (EVP and CFO)	2025-06-30	A	3,189	—	$0
2025-07-01	Siegner Keith R.	Officer (EVP and CFO)	2025-06-30	F	(1,478)	$18.20	-$26,900
2025-07-01	Siegner Keith R.	Officer (EVP and CFO)	2025-06-30	M	(3,189)	—	$-0
2025-06-23	McLallen Walter Field	Director	2025-06-20	P	1,000	$17.98	$17,980
2025-06-23	McLallen Walter Field	Director	2025-06-20	P	950	$18.18	$17,271
2025-06-20	McLallen Walter Field	Director	2025-06-18	P	500	$17.60	$8,800
2025-06-20	McLallen Walter Field	Director	2025-06-18	P	1,000	$17.95	$17,950
2025-06-20	McLallen Walter Field	Director	2025-06-17	P	500	$17.33	$8,665
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	A	5,070	—	$0
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	F	(2,350)	$20.50	-$48,175
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	A	2,575	—	$0
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	F	(1,194)	$20.50	-$24,477
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	M	(5,070)	—	$-0
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	M	(2,575)	—	$-0
2025-06-12	Siegner Keith R.	Officer (EVP and CFO)	2025-06-11	D	(2,495)	—	$-0
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	A	9,615	—	$0
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	F	(4,356)	$20.50	-$89,298
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	A	4,884	—	$0
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	F	(2,213)	$20.50	-$45,366
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	M	(9,615)	—	$-0
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	M	(4,884)	—	$-0
2025-06-12	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-06-11	D	(4,731)	—	$-0
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	A	9,615	—	$0
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	F	(4,552)	$20.50	-$93,316
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	A	4,884	—	$0
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	F	(2,313)	$20.50	-$47,416
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	M	(9,615)	—	$-0
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	M	(4,884)	—	$-0
2025-06-12	Fox Mary	Officer (President and COO)	2025-06-11	D	(4,731)	—	$-0
2025-06-12	HEYER ANDREW R	Director	2025-06-10	A	6,308	—	$0
2025-06-11	McLallen Walter Field	Director	2025-06-11	A	4,808	—	$0
2025-06-11	McLallen Walter Field	Director	2025-06-11	M	(4,808)	—	$-0
2025-06-11	Romig Shirley	Director	2025-06-11	A	4,808	—	$0
2025-06-11	Romig Shirley	Director	2025-06-11	M	(4,808)	—	$-0
2025-06-11	Leite Sharon M	Director	2025-06-11	A	4,808	—	$0
2025-06-11	Leite Sharon M	Director	2025-06-11	M	(4,808)	—	$-0
2025-06-11	Mehra Vineet	Director	2025-06-11	A	4,808	—	$0
2025-06-11	Mehra Vineet	Director	2025-06-11	M	(4,808)	—	$-0
2025-06-11	HEYER ANDREW R	Director	2025-06-11	A	4,808	—	$0
2025-06-11	HEYER ANDREW R	Director	2025-06-11	A	4,038	—	$0
2025-06-11	HEYER ANDREW R	Director	2025-06-11	M	(4,808)	—	$-0
2025-06-11	HEYER ANDREW R	Director	2025-06-11	M	(4,038)	—	$-0
2025-06-11	McLallen Walter Field	Director	2025-06-10	A	6,308	—	$0
2025-06-11	Romig Shirley	Director	2025-06-10	A	6,308	—	$0
2025-06-11	Leite Sharon M	Director	2025-06-10	A	6,308	—	$0
2025-06-11	Mehra Vineet	Director	2025-06-10	A	6,308	—	$0
2025-06-11	HEYER ANDREW R	Director	2025-06-10	A	6,308	—	$0
2025-04-17	Krause Albert Jack	Director	2025-04-15	M	2,772	—	$0
2025-04-17	Krause Albert Jack	Director	2025-04-15	M	4,848	—	$0
2025-04-17	Krause Albert Jack	Director	2025-04-15	M	(2,772)	—	$-0
2025-04-17	Krause Albert Jack	Director	2025-04-15	M	(4,848)	—	$-0
2025-04-17	Krause Albert Jack	Director	2025-04-15	D	(5,544)	—	$-0
2025-04-17	Krause Albert Jack	Director	2025-04-15	D	(4,848)	—	$-0
2025-04-17	Siegner Keith R.	Officer (EVP and CFO)	2025-04-15	A	23,143	—	$0
2025-04-17	Siegner Keith R.	Officer (EVP and CFO)	2025-04-15	A	23,143	—	$0
2025-04-17	Siegner Keith R.	Officer (EVP and CFO)	2025-04-15	D	(3,188)	—	$-0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	M	2,772	—	$0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	F	(1,256)	$19.49	-$24,479
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	M	4,848	—	$0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	F	(2,300)	$19.49	-$44,827
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	A	51,200	—	$0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	A	51,200	—	$0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	M	(2,772)	—	$-0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	M	(4,848)	—	$-0
2025-04-17	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-15	D	(4,848)	—	$-0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	M	2,772	—	$0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	F	(1,313)	$19.49	-$25,590
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	M	4,848	—	$0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	F	(2,409)	$19.49	-$46,951
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	A	51,200	—	$0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	A	51,200	—	$0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	M	(2,772)	—	$-0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	M	(4,848)	—	$-0
2025-04-17	Fox Mary	Officer (President and COO)	2025-04-15	D	(4,848)	—	$-0
2025-04-07	McLallen Walter Field	Director	2025-04-04	M	6,702	—	$0
2025-04-07	McLallen Walter Field	Director	2025-04-04	M	(6,702)	—	$-0
2025-04-07	Siegner Keith R.	Officer (EVP and CFO)	2025-04-02	M	2,575	—	$0
2025-04-07	Siegner Keith R.	Officer (EVP and CFO)	2025-04-02	M	(2,575)	—	$-0
2025-04-07	Siegner Keith R.	Officer (EVP and CFO)	2025-04-02	D	(2,495)	—	$-0
2025-04-07	Fox Mary	Officer (President and COO)	2025-04-02	M	4,884	—	$0
2025-04-07	Fox Mary	Officer (President and COO)	2025-04-02	M	(4,884)	—	$-0
2025-04-07	Fox Mary	Officer (President and COO)	2025-04-02	D	(4,731)	—	$-0
2025-04-07	Fox Mary	Officer (President and COO)	2025-04-02	D	(5,544)	—	$-0
2025-04-07	Fox Mary	Officer (President and COO)	2025-04-02	D	(4,832)	—	$-0
2025-04-07	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-02	M	4,884	—	$0
2025-04-07	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-02	M	(4,884)	—	$-0
2025-04-07	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-02	D	(4,731)	—	$-0
2025-04-07	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2025-04-02	D	(5,544)	—	$-0
2025-02-03	HEYER ANDREW R	Director	2025-02-03	A	279	—	$0
2025-01-22	Krause Albert Jack	Director	2025-01-17	S	(30,000)	$26.33	-$789,900
2024-12-30	Nelson Shawn David	Director, Officer (Chief Executive Officer)	2024-12-27	G	(3,750)	—	$-0
2024-12-23	McLallen Walter Field	Director	2024-12-23	P	1,000	$23.80	$23,800
2024-12-23	McLallen Walter Field	Director	2024-12-20	P	4,000	$24.68	$98,720
2024-11-19	Fox Mary	Officer (President and COO)	2024-11-18	A	2,416	$31.65	$76,466
2024-11-19	Fox Mary	Officer (President and COO)	2024-11-18	F	(1,144)	—	$-0
2024-11-19	Fox Mary	Officer (President and COO)	2024-11-18	M	(2,416)	—	$-0
2024-10-03	Krause Albert Jack	Director	2024-10-03	S	(10,000)	$26.22	-$262,200
2024-07-02	Mehra Vineet	Director	2024-07-01	M	940	—	$0
2024-07-02	Mehra Vineet	Director	2024-07-01	M	(940)	—	$-0
2024-07-02	Siegner Keith R.	Officer (EVP and CFO)	2024-06-30	M	3,188	—	$0
2024-07-02	Siegner Keith R.	Officer (EVP and CFO)	2024-06-30	F	(1,000)	$22.58	-$22,580
2024-07-02	Siegner Keith R.	Officer (EVP and CFO)	2024-06-30	M	(3,188)	—	$-0