| |
| |
|
| Insider
Information: |
Pleasant Lake Onshore Feeder Fund Lp |
| Relationship: |
|
| City: |
Rincon |
| State: |
PR |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
9,058,383 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$82,803,711 |
|
|
| Total
Shares |
9,058,383 |
|
|
| Total
Value |
$82,803,711 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Citi Trends Inc |
CTRN |
|
2023-10-04 |
0 |
2024-03-08 |
1,530,741 |
Premium* |
|
|
Tile Shop Holdings, Inc. |
TTS |
|
2024-02-22 |
0 |
2024-06-10 |
7,527,642 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
78 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-03 |
4 |
B |
$6.73 |
$74,004 |
I/I |
11,000 |
6,376,600 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-04 |
4 |
B |
$21.97 |
$243,888 |
I/I |
11,100 |
884,892 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-15 |
4 |
B |
$6.82 |
$79,847 |
I/I |
11,700 |
5,853,808 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-08 |
4 |
B |
$31.43 |
$392,919 |
I/I |
12,500 |
1,530,741 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-05 |
4 |
B |
$6.69 |
$85,760 |
I/I |
12,822 |
4,845,015 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2024-03-06 |
4 |
B |
$31.78 |
$411,949 |
I/I |
12,961 |
1,483,741 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-09 |
4 |
B |
$22.75 |
$320,203 |
I/I |
14,073 |
922,865 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-08 |
4 |
B |
$6.81 |
$98,678 |
I/I |
14,500 |
6,082,946 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-09 |
4 |
B |
$7.00 |
$105,000 |
I/I |
15,000 |
5,809,608 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-31 |
4 |
B |
$6.54 |
$117,640 |
I/I |
17,985 |
6,365,600 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-28 |
4 |
B |
$6.55 |
$120,448 |
I/I |
18,393 |
6,336,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-23 |
4 |
B |
$6.34 |
$117,467 |
I/I |
18,500 |
6,308,722 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-05 |
4 |
B |
$22.18 |
$421,460 |
I/I |
19,000 |
903,892 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-12-01 |
4 |
B |
$23.76 |
$451,368 |
I/I |
19,000 |
1,318,842 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-26 |
4 |
B |
$6.96 |
$139,138 |
I/I |
20,000 |
5,433,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-20 |
4 |
B |
$6.89 |
$165,473 |
I/I |
24,000 |
5,256,115 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-19 |
4 |
B |
$6.26 |
$151,444 |
I/I |
24,200 |
5,950,008 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-03-01 |
4 |
B |
$6.96 |
$174,015 |
I/I |
25,000 |
4,832,193 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-01 |
4 |
B |
$7.01 |
$175,165 |
I/I |
25,000 |
5,657,108 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-02 |
4 |
B |
$6.85 |
$171,263 |
I/I |
25,000 |
5,682,108 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-11 |
4 |
B |
$6.91 |
$172,865 |
I/I |
25,000 |
5,842,108 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-05-09 |
4 |
B |
$6.75 |
$175,558 |
I/I |
26,000 |
6,108,946 |
0.01 |
% |
|
| CTRN |
Citi Trends Inc |
|
• • • |
2023-10-27 |
4 |
B |
$22.71 |
$642,710 |
I/I |
28,300 |
969,968 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-04-16 |
4 |
B |
$6.70 |
$204,344 |
I/I |
30,500 |
5,884,308 |
0.01 |
% |
|
| TTS |
Tile Shop Holdings, Inc. |
|
• • • |
2024-06-07 |
4 |
B |
$6.66 |
$203,093 |
I/I |
30,500 |
6,454,935 |
0.01 |
- |
|
78 Records found
|
|
Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
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|
